Ariel Investments as of Dec. 31, 2014
Portfolio Holdings for Ariel Investments
Ariel Investments holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First American Financial (FAF) | 3.8 | $329M | 9.7M | 33.90 | |
Bristow | 3.2 | $278M | 4.2M | 65.79 | |
Western Union Company (WU) | 2.9 | $250M | 14M | 17.91 | |
Lazard Ltd-cl A shs a | 2.9 | $247M | 4.9M | 50.03 | |
Jones Lang LaSalle Incorporated (JLL) | 2.7 | $237M | 1.6M | 149.93 | |
Interpublic Group of Companies (IPG) | 2.3 | $203M | 9.8M | 20.77 | |
International Speedway Corporation | 2.3 | $203M | 6.4M | 31.65 | |
J.M. Smucker Company (SJM) | 2.2 | $191M | 1.9M | 100.98 | |
Gannett | 2.2 | $190M | 6.0M | 31.93 | |
Kennametal (KMT) | 2.2 | $187M | 5.2M | 35.79 | |
City National Corporation | 1.9 | $162M | 2.0M | 80.81 | |
Stanley Black & Decker (SWK) | 1.8 | $159M | 1.7M | 96.08 | |
Janus Capital | 1.8 | $155M | 9.6M | 16.13 | |
Laboratory Corp. of America Holdings | 1.7 | $150M | 1.4M | 107.90 | |
Newell Rubbermaid (NWL) | 1.7 | $144M | 3.8M | 38.09 | |
KKR & Co | 1.6 | $142M | 6.1M | 23.21 | |
Hospira | 1.6 | $142M | 2.3M | 61.25 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $131M | 3.8M | 34.25 | |
Snap-on Incorporated (SNA) | 1.5 | $130M | 951k | 136.74 | |
Bio-Rad Laboratories (BIO) | 1.5 | $128M | 1.1M | 120.56 | |
Charles River Laboratories (CRL) | 1.5 | $128M | 2.0M | 63.64 | |
Sotheby's | 1.4 | $123M | 2.8M | 43.18 | |
Brady Corporation (BRC) | 1.4 | $122M | 4.5M | 27.34 | |
Zimmer Holdings (ZBH) | 1.4 | $118M | 1.0M | 113.42 | |
Madison Square Garden | 1.4 | $118M | 1.6M | 75.26 | |
Meredith Corporation | 1.3 | $114M | 2.1M | 54.32 | |
Simpson Manufacturing (SSD) | 1.3 | $110M | 3.2M | 34.60 | |
Contango Oil & Gas Company | 1.3 | $110M | 3.7M | 29.24 | |
MTS Systems Corporation | 1.2 | $109M | 1.4M | 75.03 | |
Anixter International | 1.2 | $107M | 1.2M | 88.46 | |
Fair Isaac Corporation (FICO) | 1.2 | $104M | 1.4M | 72.30 | |
Franklin Resources (BEN) | 1.2 | $102M | 1.9M | 55.37 | |
Northern Trust Corporation (NTRS) | 1.2 | $102M | 1.5M | 67.40 | |
Dun & Bradstreet Corporation | 1.2 | $100M | 829k | 120.96 | |
AFLAC Incorporated (AFL) | 1.2 | $100M | 1.6M | 61.09 | |
CBS Corporation | 1.1 | $95M | 1.7M | 55.34 | |
Omni (OMC) | 1.1 | $93M | 1.2M | 77.47 | |
Royal Caribbean Cruises (RCL) | 1.1 | $93M | 1.1M | 82.43 | |
Nordstrom (JWN) | 1.0 | $89M | 1.1M | 79.39 | |
Illinois Tool Works (ITW) | 1.0 | $86M | 909k | 94.70 | |
Littelfuse (LFUS) | 1.0 | $85M | 883k | 96.67 | |
St. Jude Medical | 0.9 | $79M | 1.2M | 65.03 | |
Gilead Sciences (GILD) | 0.9 | $76M | 803k | 94.26 | |
Microsoft Corporation (MSFT) | 0.9 | $75M | 1.6M | 46.45 | |
Us Silica Hldgs (SLCA) | 0.8 | $73M | 2.9M | 25.69 | |
Thermo Fisher Scientific (TMO) | 0.8 | $73M | 581k | 125.29 | |
Mohawk Industries (MHK) | 0.8 | $69M | 446k | 155.36 | |
Via | 0.8 | $68M | 907k | 75.25 | |
Johnson & Johnson (JNJ) | 0.8 | $66M | 632k | 104.57 | |
Blackstone | 0.6 | $55M | 1.6M | 33.83 | |
Coach | 0.6 | $55M | 1.5M | 37.56 | |
Blount International | 0.6 | $52M | 2.9M | 17.57 | |
Cowen | 0.6 | $49M | 10M | 4.80 | |
National-Oilwell Var | 0.6 | $47M | 723k | 65.53 | |
Harman International Industries | 0.6 | $48M | 445k | 106.71 | |
GlaxoSmithKline | 0.5 | $45M | 1.0M | 42.74 | |
Team | 0.5 | $45M | 1.1M | 40.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $42M | 1.1M | 37.88 | |
Orbcomm | 0.5 | $43M | 6.5M | 6.54 | |
T. Rowe Price (TROW) | 0.5 | $40M | 460k | 85.86 | |
Towers Watson & Co | 0.5 | $40M | 352k | 113.17 | |
Baidu (BIDU) | 0.5 | $39M | 171k | 227.97 | |
Rosetta Stone | 0.4 | $38M | 3.8M | 9.76 | |
Xo Group | 0.4 | $35M | 1.9M | 18.21 | |
IDEX Corporation (IEX) | 0.4 | $33M | 429k | 77.84 | |
D Tumi Holdings | 0.4 | $33M | 1.4M | 23.73 | |
Graham Hldgs (GHC) | 0.4 | $33M | 38k | 863.70 | |
Pendrell Corp | 0.4 | $31M | 23M | 1.38 | |
Nokia Corporation (NOK) | 0.3 | $30M | 3.8M | 7.86 | |
Ryanair Holdings | 0.3 | $30M | 425k | 71.27 | |
Acacia Research Corporation (ACTG) | 0.3 | $28M | 1.7M | 16.94 | |
Zebra Technologies (ZBRA) | 0.3 | $27M | 353k | 77.41 | |
Pctel | 0.3 | $26M | 3.0M | 8.66 | |
Broadcom Corporation | 0.3 | $26M | 598k | 43.33 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $26M | 387k | 67.06 | |
Real Networks | 0.3 | $26M | 3.7M | 7.04 | |
Imation | 0.3 | $25M | 6.7M | 3.79 | |
Brink's Company (BCO) | 0.3 | $25M | 1.0M | 24.41 | |
Landec Corporation (LFCR) | 0.3 | $25M | 1.8M | 13.81 | |
China Mobile | 0.3 | $24M | 401k | 58.82 | |
Lumber Liquidators Holdings (LLFLQ) | 0.3 | $24M | 357k | 66.31 | |
Rentech | 0.3 | $24M | 19M | 1.26 | |
Royal Dutch Shell | 0.3 | $23M | 336k | 66.95 | |
Orion Energy Systems (OESX) | 0.2 | $22M | 3.9M | 5.50 | |
Sigma Designs | 0.2 | $21M | 2.8M | 7.40 | |
Furmanite Corporation | 0.2 | $21M | 2.7M | 7.82 | |
Interface (TILE) | 0.2 | $21M | 1.3M | 16.47 | |
U.S. Bancorp (USB) | 0.2 | $20M | 450k | 44.95 | |
Spartan Motors | 0.2 | $20M | 3.7M | 5.26 | |
Ericson Air-crane | 0.2 | $20M | 2.3M | 8.34 | |
QLogic Corporation | 0.2 | $19M | 1.4M | 13.32 | |
Astro-Med (ALOT) | 0.2 | $19M | 1.2M | 16.50 | |
Av Homes | 0.2 | $18M | 1.2M | 14.57 | |
Philip Morris International (PM) | 0.2 | $17M | 210k | 81.45 | |
Rubicon Technology | 0.2 | $17M | 3.8M | 4.57 | |
Mitcham Industries | 0.2 | $18M | 2.9M | 5.93 | |
Verizon Communications (VZ) | 0.2 | $16M | 349k | 46.78 | |
HCC Insurance Holdings | 0.2 | $16M | 301k | 53.52 | |
PrivateBan | 0.2 | $16M | 492k | 33.40 | |
CPI Aerostructures (CVU) | 0.2 | $16M | 1.6M | 10.21 | |
DeVry | 0.2 | $15M | 325k | 47.47 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 155k | 101.68 | |
Century Casinos (CNTY) | 0.2 | $15M | 3.0M | 5.05 | |
Manning & Napier Inc cl a | 0.2 | $16M | 1.2M | 13.82 | |
Matthews International Corporation (MATW) | 0.2 | $15M | 306k | 48.67 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 417k | 33.18 | |
Edgewater Technology | 0.2 | $14M | 1.8M | 7.50 | |
Banco Santander-Chile (BSAC) | 0.2 | $14M | 715k | 19.72 | |
Ruckus Wireless | 0.2 | $14M | 1.2M | 12.02 | |
Qumu | 0.2 | $14M | 1.0M | 13.67 | |
Tiffany & Co. | 0.1 | $13M | 120k | 106.86 | |
Pozen | 0.1 | $13M | 1.6M | 8.00 | |
Perceptron | 0.1 | $13M | 1.3M | 9.95 | |
TeleNav | 0.1 | $13M | 2.0M | 6.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $13M | 330k | 40.02 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 138k | 85.88 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $13M | 2.1M | 5.98 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 229k | 44.97 | |
Bob Evans Farms | 0.1 | $11M | 211k | 51.18 | |
Red Lion Hotels Corporation | 0.1 | $10M | 1.6M | 6.34 | |
Crown Crafts (CRWS) | 0.1 | $10M | 1.3M | 7.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | 56k | 188.39 | |
PNC Financial Services (PNC) | 0.1 | $9.1M | 100k | 91.23 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.6M | 64k | 150.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 47k | 192.56 | |
Southern Company (SO) | 0.1 | $10M | 203k | 49.11 | |
Middleby Corporation (MIDD) | 0.1 | $9.7M | 98k | 99.10 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $9.8M | 163k | 60.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 94k | 96.31 | |
EMC Corporation | 0.1 | $8.2M | 277k | 29.74 | |
Dover Motorsports | 0.1 | $8.8M | 3.4M | 2.61 | |
Hardinge | 0.1 | $8.7M | 731k | 11.92 | |
Ballantyne Strong | 0.1 | $8.6M | 2.1M | 4.14 | |
American Electric Technologies | 0.1 | $8.9M | 1.6M | 5.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 86k | 92.45 | |
International Business Machines (IBM) | 0.1 | $8.2M | 51k | 160.45 | |
Stanley Furniture | 0.1 | $8.0M | 2.9M | 2.74 | |
Mosaic (MOS) | 0.1 | $7.4M | 163k | 45.65 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 107k | 62.58 | |
Bed Bath & Beyond | 0.1 | $6.6M | 86k | 76.17 | |
Core Laboratories | 0.1 | $6.7M | 56k | 120.34 | |
Pier 1 Imports | 0.1 | $6.7M | 437k | 15.40 | |
Vical Incorporated | 0.1 | $6.8M | 6.5M | 1.05 | |
Goldman Sachs (GS) | 0.1 | $6.5M | 33k | 193.84 | |
Morgan Stanley (MS) | 0.1 | $6.2M | 159k | 38.80 | |
Praxair | 0.1 | $6.1M | 47k | 129.56 | |
Gaiam | 0.1 | $6.0M | 836k | 7.13 | |
Hanger Orthopedic | 0.1 | $5.6M | 254k | 21.90 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $5.0M | 383k | 13.01 | |
Capital Southwest Corporation (CSWC) | 0.1 | $4.8M | 126k | 37.91 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 117k | 40.57 | |
Baxter International (BAX) | 0.1 | $4.6M | 63k | 73.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 219k | 20.05 | |
Schlumberger (SLB) | 0.1 | $4.4M | 51k | 85.41 | |
Target Corporation (TGT) | 0.1 | $4.7M | 62k | 75.92 | |
Apollo | 0.1 | $4.1M | 120k | 34.11 | |
Chesapeake Energy Corporation | 0.1 | $4.3M | 221k | 19.57 | |
Harris & Harris | 0.1 | $4.7M | 1.6M | 2.95 | |
Telefonica Brasil Sa | 0.1 | $4.3M | 241k | 17.68 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.5M | 322k | 10.75 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.8M | 252k | 15.12 | |
Ansys (ANSS) | 0.0 | $3.3M | 40k | 82.01 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 74k | 44.60 | |
Apache Corporation | 0.0 | $3.9M | 62k | 62.67 | |
International Game Technology | 0.0 | $3.2M | 183k | 17.25 | |
Brooks Automation (AZTA) | 0.0 | $3.6M | 279k | 12.75 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.2M | 167k | 19.39 | |
Altera Corporation | 0.0 | $3.5M | 94k | 36.94 | |
British American Tobac (BTI) | 0.0 | $3.7M | 35k | 107.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 45k | 74.29 | |
Versar | 0.0 | $3.6M | 1.1M | 3.16 | |
Rockwell Collins | 0.0 | $2.6M | 31k | 84.48 | |
Accenture (ACN) | 0.0 | $2.7M | 31k | 89.32 | |
Superior Industries International (SUP) | 0.0 | $2.5M | 128k | 19.79 | |
Grupo Fin Santander adr b | 0.0 | $2.4M | 235k | 10.36 | |
Cme (CME) | 0.0 | $1.9M | 22k | 88.64 | |
MB Financial | 0.0 | $1.8M | 54k | 32.87 | |
State Street Corporation (STT) | 0.0 | $1.5M | 19k | 78.51 | |
Multi-Fineline Electronix | 0.0 | $1.9M | 168k | 11.23 | |
Panera Bread Company | 0.0 | $1.9M | 11k | 174.79 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.0M | 35k | 56.88 | |
Vanguard European ETF (VGK) | 0.0 | $1.9M | 37k | 52.40 | |
HSBC Holdings (HSBC) | 0.0 | $993k | 21k | 47.24 | |
American Express Company (AXP) | 0.0 | $659k | 7.1k | 93.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $480k | 3.4k | 141.63 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 9.8k | 125.65 | |
Wisconsin Energy Corporation | 0.0 | $472k | 9.0k | 52.74 | |
Axt (AXTI) | 0.0 | $1.3M | 448k | 2.80 | |
Kindred Biosciences | 0.0 | $1.0M | 134k | 7.45 | |
Ishares msci uk | 0.0 | $925k | 51k | 18.03 |