Ariel Investments as of Sept. 30, 2014
Portfolio Holdings for Ariel Investments
Ariel Investments holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.6 | $282M | 10M | 27.12 | |
| Bristow | 3.5 | $274M | 4.1M | 67.20 | |
| Lazard Ltd-cl A shs a | 3.2 | $246M | 4.9M | 50.70 | |
| Western Union Company (WU) | 2.8 | $219M | 14M | 16.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $218M | 1.7M | 126.34 | |
| International Speedway Corporation | 2.6 | $200M | 6.3M | 31.64 | |
| Gannett | 2.3 | $180M | 6.1M | 29.67 | |
| J.M. Smucker Company (SJM) | 2.3 | $180M | 1.8M | 98.99 | |
| Interpublic Group of Companies (IPG) | 2.2 | $173M | 9.5M | 18.32 | |
| Kennametal (KMT) | 2.1 | $163M | 3.9M | 41.31 | |
| City National Corporation | 2.0 | $152M | 2.0M | 75.67 | |
| Janus Capital | 1.9 | $146M | 10M | 14.54 | |
| Laboratory Corp. of America Holdings | 1.8 | $141M | 1.4M | 101.75 | |
| KKR & Co | 1.7 | $133M | 6.0M | 22.30 | |
| Stanley Black & Decker (SWK) | 1.7 | $132M | 1.5M | 88.79 | |
| Newell Rubbermaid (NWL) | 1.7 | $130M | 3.8M | 34.41 | |
| Hospira | 1.6 | $127M | 2.4M | 52.03 | |
| Snap-on Incorporated (SNA) | 1.6 | $125M | 1.0M | 121.08 | |
| Contango Oil & Gas Company | 1.6 | $125M | 3.7M | 33.24 | |
| Madison Square Garden | 1.6 | $124M | 1.9M | 66.12 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $121M | 1.1M | 113.40 | |
| Charles River Laboratories (CRL) | 1.5 | $119M | 2.0M | 59.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $119M | 4.0M | 29.74 | |
| Zimmer Holdings (ZBH) | 1.4 | $105M | 1.0M | 100.55 | |
| Northern Trust Corporation (NTRS) | 1.3 | $103M | 1.5M | 68.03 | |
| Franklin Resources (BEN) | 1.3 | $102M | 1.9M | 54.61 | |
| Dun & Bradstreet Corporation | 1.2 | $97M | 825k | 117.47 | |
| Brady Corporation (BRC) | 1.2 | $97M | 4.3M | 22.44 | |
| Nordstrom (JWN) | 1.2 | $96M | 1.4M | 68.37 | |
| Sotheby's | 1.2 | $96M | 2.7M | 35.72 | |
| Fair Isaac Corporation (FICO) | 1.2 | $97M | 1.8M | 55.10 | |
| MTS Systems Corporation | 1.2 | $94M | 1.4M | 68.26 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $92M | 1.4M | 67.29 | |
| Meredith Corporation | 1.1 | $89M | 2.1M | 42.80 | |
| AFLAC Incorporated (AFL) | 1.1 | $88M | 1.5M | 58.25 | |
| Anixter International | 1.1 | $86M | 1.0M | 84.84 | |
| Simpson Manufacturing (SSD) | 1.1 | $86M | 2.9M | 29.15 | |
| Omni (OMC) | 1.1 | $83M | 1.2M | 68.86 | |
| Illinois Tool Works (ITW) | 1.0 | $77M | 917k | 84.42 | |
| Littelfuse (LFUS) | 1.0 | $75M | 884k | 85.18 | |
| St. Jude Medical | 0.9 | $74M | 1.2M | 60.13 | |
| CBS Corporation | 0.9 | $71M | 1.3M | 53.50 | |
| Gilead Sciences (GILD) | 0.9 | $69M | 644k | 106.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $66M | 541k | 121.70 | |
| Via | 0.8 | $63M | 814k | 76.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $62M | 1.3M | 46.36 | |
| Mohawk Industries (MHK) | 0.8 | $60M | 444k | 134.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $57M | 537k | 106.59 | |
| Coach | 0.7 | $58M | 1.6M | 35.61 | |
| Blackstone | 0.7 | $51M | 1.6M | 31.48 | |
| GlaxoSmithKline | 0.6 | $46M | 1.0M | 45.97 | |
| Us Silica Hldgs (SLCA) | 0.6 | $46M | 732k | 62.51 | |
| Blount International | 0.6 | $45M | 3.0M | 15.13 | |
| Team | 0.6 | $44M | 1.2M | 37.91 | |
| IDEX Corporation (IEX) | 0.5 | $40M | 554k | 72.37 | |
| Cowen | 0.5 | $40M | 11M | 3.75 | |
| Orbcomm | 0.5 | $37M | 6.5M | 5.75 | |
| T. Rowe Price (TROW) | 0.5 | $36M | 462k | 78.40 | |
| Graham Hldgs (GHC) | 0.5 | $36M | 51k | 699.59 | |
| Harman International Industries | 0.4 | $34M | 349k | 98.04 | |
| Mitcham Industries | 0.4 | $34M | 3.1M | 11.05 | |
| Rosetta Stone | 0.4 | $32M | 4.0M | 8.05 | |
| Towers Watson & Co | 0.4 | $31M | 315k | 99.50 | |
| Ericson Air-crane | 0.4 | $31M | 2.4M | 12.99 | |
| Pendrell Corp | 0.4 | $28M | 21M | 1.34 | |
| Royal Dutch Shell | 0.3 | $27M | 352k | 76.13 | |
| Brink's Company (BCO) | 0.3 | $26M | 1.1M | 24.04 | |
| D Tumi Holdings | 0.3 | $27M | 1.3M | 20.35 | |
| Zebra Technologies (ZBRA) | 0.3 | $25M | 353k | 70.97 | |
| China Mobile | 0.3 | $24M | 408k | 58.75 | |
| Baidu (BIDU) | 0.3 | $24M | 111k | 218.23 | |
| Rentech | 0.3 | $24M | 14M | 1.71 | |
| Pctel | 0.3 | $23M | 3.0M | 7.59 | |
| Bally Technologies | 0.3 | $23M | 284k | 80.70 | |
| Landec Corporation (LFCR) | 0.3 | $22M | 1.8M | 12.25 | |
| Xo Group | 0.3 | $22M | 2.0M | 11.21 | |
| Nokia Corporation (NOK) | 0.3 | $21M | 2.5M | 8.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | 349k | 60.68 | |
| Orion Energy Systems (OESX) | 0.3 | $21M | 4.0M | 5.35 | |
| Acacia Research Corporation (ACTG) | 0.3 | $20M | 1.3M | 15.48 | |
| Imation | 0.2 | $19M | 6.5M | 2.95 | |
| Interface (TILE) | 0.2 | $20M | 1.2M | 16.14 | |
| Ryanair Holdings | 0.2 | $18M | 327k | 56.43 | |
| Broadcom Corporation | 0.2 | $19M | 458k | 40.42 | |
| Real Networks | 0.2 | $18M | 2.6M | 6.95 | |
| Av Homes | 0.2 | $19M | 1.3M | 14.65 | |
| Oplink Communications | 0.2 | $18M | 1.1M | 16.82 | |
| Spartan Motors | 0.2 | $18M | 3.8M | 4.67 | |
| Furmanite Corporation | 0.2 | $16M | 2.3M | 6.76 | |
| Pozen | 0.2 | $15M | 2.1M | 7.34 | |
| CPI Aerostructures (CVU) | 0.2 | $15M | 1.5M | 9.85 | |
| Astro-Med (ALOT) | 0.2 | $15M | 1.2M | 13.19 | |
| U.S. Bancorp (USB) | 0.2 | $14M | 345k | 41.83 | |
| HCC Insurance Holdings | 0.2 | $14M | 298k | 48.29 | |
| PrivateBan | 0.2 | $15M | 489k | 29.91 | |
| DeVry | 0.2 | $14M | 324k | 42.81 | |
| Ruckus Wireless | 0.2 | $14M | 1.1M | 13.36 | |
| Arc Document Solutions (ARC) | 0.2 | $14M | 1.7M | 8.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 169k | 76.47 | |
| Matthews International Corporation (MATW) | 0.2 | $13M | 303k | 43.89 | |
| Perceptron | 0.2 | $13M | 1.3M | 9.79 | |
| TeleNav | 0.2 | $13M | 2.0M | 6.70 | |
| Century Casinos (CNTY) | 0.2 | $13M | 2.5M | 5.13 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $13M | 2.6M | 4.94 | |
| Edgewater Technology | 0.2 | $13M | 1.8M | 6.87 | |
| Sigma Designs | 0.2 | $13M | 2.9M | 4.31 | |
| Tiffany & Co. | 0.1 | $12M | 120k | 96.31 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $12M | 419k | 28.51 | |
| Philip Morris International (PM) | 0.1 | $12M | 140k | 83.40 | |
| American Electric Technologies | 0.1 | $11M | 1.5M | 7.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $11M | 265k | 39.75 | |
| National-Oilwell Var | 0.1 | $10M | 137k | 76.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.9M | 54k | 182.78 | |
| International Business Machines (IBM) | 0.1 | $9.7M | 51k | 189.83 | |
| QLogic Corporation | 0.1 | $10M | 1.1M | 9.16 | |
| Bob Evans Farms | 0.1 | $9.9M | 209k | 47.34 | |
| Qumu | 0.1 | $10M | 784k | 13.00 | |
| Rubicon Technology | 0.1 | $9.4M | 2.2M | 4.25 | |
| Ballantyne Strong | 0.1 | $9.3M | 2.1M | 4.45 | |
| Red Lion Hotels Corporation | 0.1 | $9.3M | 1.6M | 5.69 | |
| Crown Crafts (CRWS) | 0.1 | $9.7M | 1.3M | 7.45 | |
| Oracle Corporation (ORCL) | 0.1 | $8.8M | 231k | 38.28 | |
| Middleby Corporation (MIDD) | 0.1 | $8.7M | 99k | 88.13 | |
| Stanley Furniture | 0.1 | $8.3M | 3.0M | 2.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $8.2M | 137k | 60.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 86k | 94.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 95k | 79.59 | |
| Dover Motorsports | 0.1 | $7.8M | 3.4M | 2.31 | |
| Hardinge | 0.1 | $8.1M | 742k | 10.94 | |
| PNC Financial Services (PNC) | 0.1 | $6.6M | 78k | 85.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 49k | 138.14 | |
| Mosaic (MOS) | 0.1 | $7.3M | 164k | 44.41 | |
| Goldman Sachs (GS) | 0.1 | $6.1M | 33k | 183.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.2M | 102k | 60.24 | |
| Core Laboratories | 0.1 | $6.2M | 43k | 146.35 | |
| Target Corporation (TGT) | 0.1 | $6.3M | 101k | 62.68 | |
| EMC Corporation | 0.1 | $6.3M | 215k | 29.26 | |
| Gaiam | 0.1 | $6.5M | 880k | 7.34 | |
| Versar | 0.1 | $6.1M | 1.9M | 3.23 | |
| Vical Incorporated | 0.1 | $6.6M | 5.9M | 1.12 | |
| Apache Corporation | 0.1 | $5.8M | 62k | 93.88 | |
| Bed Bath & Beyond | 0.1 | $5.7M | 86k | 65.83 | |
| Morgan Stanley (MS) | 0.1 | $5.5M | 160k | 34.57 | |
| Chesapeake Energy Corporation | 0.1 | $5.1M | 221k | 22.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.7M | 322k | 14.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.5M | 117k | 38.73 | |
| Baxter International (BAX) | 0.1 | $4.5M | 63k | 71.77 | |
| Praxair | 0.1 | $4.7M | 36k | 129.01 | |
| Southern Company (SO) | 0.1 | $5.0M | 114k | 43.65 | |
| Panera Bread Company | 0.1 | $4.9M | 30k | 162.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.2M | 103k | 40.58 | |
| International Game Technology | 0.1 | $3.7M | 221k | 16.87 | |
| Pier 1 Imports | 0.1 | $3.8M | 318k | 11.89 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $3.5M | 203k | 17.20 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $3.6M | 61k | 59.31 | |
| Telefonica Brasil Sa | 0.1 | $4.0M | 204k | 19.68 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.8M | 215k | 13.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 170k | 18.45 | |
| Apollo | 0.0 | $3.0M | 120k | 25.15 | |
| Brooks Automation (AZTA) | 0.0 | $2.9M | 272k | 10.51 | |
| Hanger Orthopedic | 0.0 | $3.3M | 161k | 20.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 43k | 66.89 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.1M | 85k | 35.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.2M | 77k | 41.70 | |
| HSBC Holdings (HSBC) | 0.0 | $2.6M | 51k | 50.89 | |
| Ansys (ANSS) | 0.0 | $2.4M | 31k | 75.66 | |
| Mindray Medical International | 0.0 | $2.4M | 78k | 30.16 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.1M | 95k | 22.09 | |
| Superior Industries International (SUP) | 0.0 | $2.1M | 118k | 17.53 | |
| British American Tobac (BTI) | 0.0 | $2.7M | 24k | 113.06 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0M | 37k | 55.22 | |
| MB Financial | 0.0 | $1.7M | 63k | 27.68 | |
| Rockwell Collins | 0.0 | $1.9M | 24k | 78.51 | |
| Wisconsin Energy Corporation | 0.0 | $1.8M | 43k | 43.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.7M | 15k | 117.56 | |
| Altera Corporation | 0.0 | $1.5M | 43k | 35.79 | |
| Multi-Fineline Electronix | 0.0 | $1.6M | 171k | 9.35 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 14k | 73.58 | |
| American Express Company (AXP) | 0.0 | $481k | 5.5k | 87.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $654k | 5.2k | 125.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $929k | 7.5k | 123.26 | |
| Autoliv (ALV) | 0.0 | $762k | 8.3k | 91.97 | |
| Schlumberger (SLB) | 0.0 | $979k | 9.6k | 101.69 | |
| Accenture (ACN) | 0.0 | $954k | 12k | 81.32 | |
| Grupo Fin Santander adr b | 0.0 | $976k | 72k | 13.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $154k | 11k | 13.88 |
