Ariel Investments

Ariel Investments as of Sept. 30, 2014

Portfolio Holdings for Ariel Investments

Companies in the Ariel Investments portfolio as of 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 (LAZ) 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 10.0M 14.54
Laboratory Corp. of America Holdings (LH) 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 (MCF) 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 (MTSC) 1.2 $94M 1.4M 68.26
Royal Caribbean Cruises (RCL) 1.2 $92M 1.4M 67.29
Meredith Corporation (MDP) 1.1 $89M 2.1M 42.80
AFLAC Incorporated (AFL) 1.1 $88M 1.5M 58.25
Anixter International (AXE) 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 (GSK) 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 (TISI) 0.6 $44M 1.2M 37.91
IDEX Corporation (IEX) 0.5 $40M 554k 72.37
Cowen 0.5 $40M 11M 3.75
Orbcomm (ORBC) 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 (MIND) 0.4 $34M 3.1M 11.05
Rosetta Stone (RST) 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 (RDS.A) 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 (CHL) 0.3 $24M 408k 58.75
Baidu (BIDU) 0.3 $24M 111k 218.23
Rentech 0.3 $24M 14M 1.71
Pctel (PCTI) 0.3 $23M 3.0M 7.59
Bally Technologies 0.3 $23M 284k 80.70
Landec Corporation (LNDC) 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 (RNWK) 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 (PRCP) 0.2 $13M 1.3M 9.79
TeleNav (TNAV) 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 (SIGM) 0.2 $13M 2.9M 4.31
Tiffany & Co. (TIF) 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 (AETI) 0.1 $11M 1.5M 7.41
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 265k 39.75
National-Oilwell Var (NOV) 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 $10.0M 1.1M 9.16
Bob Evans Farms 0.1 $9.9M 209k 47.34
Qumu (QUMU) 0.1 $10M 784k 13.00
Rubicon Technology 0.1 $9.4M 2.2M 4.25
Ballantyne Strong (BTN) 0.1 $9.3M 2.1M 4.45
Red Lion Hotels Corporation (RLH) 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 (DVD) 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 (CLB) 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 (APA) 0.1 $5.8M 62k 93.88
Bed Bath & Beyond (BBBY) 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 (VIV) 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 (BRKS) 0.0 $2.9M 272k 10.51
Hanger Orthopedic (HNGR) 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