Ariel Investments as of March 31, 2015
Portfolio Holdings for Ariel Investments
Ariel Investments holds 187 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lazard Ltd-cl A shs a | 3.4 | $307M | 5.8M | 52.59 | |
Kennametal (KMT) | 3.1 | $276M | 8.2M | 33.69 | |
First American Financial (FAF) | 3.1 | $275M | 7.7M | 35.68 | |
Bristow | 2.9 | $259M | 4.7M | 54.45 | |
Western Union Company (WU) | 2.9 | $255M | 12M | 20.81 | |
Jones Lang LaSalle Incorporated (JLL) | 2.8 | $246M | 1.4M | 170.40 | |
J.M. Smucker Company (SJM) | 2.5 | $221M | 1.9M | 115.73 | |
International Speedway Corporation | 2.5 | $220M | 6.8M | 32.61 | |
Interpublic Group of Companies (IPG) | 2.3 | $207M | 9.4M | 22.12 | |
Gannett | 2.2 | $199M | 5.4M | 37.08 | |
Laboratory Corp. of America Holdings | 2.0 | $177M | 1.4M | 126.09 | |
Anixter International | 1.9 | $170M | 2.2M | 76.13 | |
Stanley Black & Decker (SWK) | 1.8 | $160M | 1.7M | 95.36 | |
Bio-Rad Laboratories (BIO) | 1.7 | $154M | 1.1M | 135.18 | |
Newell Rubbermaid (NWL) | 1.7 | $148M | 3.8M | 39.07 | |
Cbre Group Inc Cl A (CBRE) | 1.6 | $145M | 3.8M | 38.71 | |
KKR & Co | 1.6 | $143M | 6.2M | 22.81 | |
Charles River Laboratories (CRL) | 1.6 | $139M | 1.8M | 79.29 | |
Snap-on Incorporated (SNA) | 1.5 | $137M | 931k | 147.06 | |
Janus Capital | 1.5 | $135M | 7.9M | 17.19 | |
Brady Corporation (BRC) | 1.5 | $134M | 4.8M | 28.29 | |
Madison Square Garden | 1.5 | $133M | 1.6M | 84.65 | |
Zimmer Holdings (ZBH) | 1.4 | $125M | 1.1M | 117.52 | |
AFLAC Incorporated (AFL) | 1.4 | $124M | 1.9M | 64.01 | |
Simpson Manufacturing (SSD) | 1.3 | $120M | 3.2M | 37.37 | |
MTS Systems Corporation | 1.3 | $118M | 1.6M | 75.65 | |
Omni (OMC) | 1.2 | $109M | 1.4M | 77.98 | |
Meredith Corporation | 1.2 | $108M | 1.9M | 55.77 | |
Northern Trust Corporation (NTRS) | 1.2 | $107M | 1.5M | 69.65 | |
CBS Corporation | 1.2 | $106M | 1.8M | 60.63 | |
Dun & Bradstreet Corporation | 1.2 | $106M | 824k | 128.36 | |
Blount International | 1.2 | $104M | 8.1M | 12.88 | |
Sotheby's | 1.2 | $104M | 2.5M | 42.26 | |
Franklin Resources (BEN) | 1.1 | $99M | 1.9M | 51.32 | |
Contango Oil & Gas Company | 1.1 | $96M | 4.4M | 22.00 | |
Illinois Tool Works (ITW) | 1.0 | $90M | 925k | 97.14 | |
Fair Isaac Corporation (FICO) | 1.0 | $89M | 1.0M | 88.72 | |
Us Silica Hldgs (SLCA) | 1.0 | $89M | 2.5M | 35.61 | |
Gilead Sciences (GILD) | 1.0 | $88M | 892k | 98.13 | |
Royal Caribbean Cruises (RCL) | 1.0 | $86M | 1.0M | 81.85 | |
Littelfuse (LFUS) | 1.0 | $86M | 862k | 99.39 | |
St. Jude Medical | 0.9 | $84M | 1.3M | 65.40 | |
Mohawk Industries (MHK) | 0.9 | $83M | 446k | 185.75 | |
Microsoft Corporation (MSFT) | 0.9 | $79M | 1.9M | 40.65 | |
Thermo Fisher Scientific (TMO) | 0.9 | $79M | 586k | 134.34 | |
Via | 0.8 | $72M | 1.1M | 68.30 | |
Nordstrom (JWN) | 0.8 | $69M | 862k | 80.32 | |
Harman International Industries | 0.8 | $69M | 514k | 133.63 | |
Johnson & Johnson (JNJ) | 0.7 | $66M | 657k | 100.60 | |
National-Oilwell Var | 0.7 | $66M | 1.3M | 49.99 | |
Baidu (BIDU) | 0.6 | $56M | 266k | 208.40 | |
Blackstone | 0.6 | $52M | 1.3M | 38.89 | |
Verizon Communications (VZ) | 0.5 | $49M | 997k | 48.63 | |
GlaxoSmithKline | 0.5 | $48M | 1.0M | 46.15 | |
Team | 0.5 | $45M | 1.1M | 38.98 | |
Cowen | 0.5 | $43M | 8.2M | 5.20 | |
Coach | 0.5 | $42M | 1.0M | 41.43 | |
Orbcomm | 0.5 | $41M | 6.9M | 5.97 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $40M | 516k | 76.85 | |
T. Rowe Price (TROW) | 0.4 | $38M | 468k | 80.98 | |
Pendrell Corp | 0.4 | $37M | 29M | 1.30 | |
D Tumi Holdings | 0.4 | $36M | 1.5M | 24.46 | |
Brink's Company (BCO) | 0.4 | $35M | 1.2M | 27.63 | |
Tiffany & Co. | 0.4 | $33M | 371k | 88.01 | |
Nokia Corporation (NOK) | 0.4 | $33M | 4.3M | 7.58 | |
Zebra Technologies (ZBRA) | 0.4 | $32M | 352k | 90.71 | |
IDEX Corporation (IEX) | 0.4 | $32M | 427k | 75.83 | |
Towers Watson & Co | 0.4 | $32M | 245k | 132.19 | |
Rosetta Stone | 0.4 | $32M | 4.3M | 7.61 | |
Philip Morris International (PM) | 0.3 | $32M | 418k | 75.33 | |
Broadcom Corporation | 0.3 | $30M | 694k | 43.30 | |
Real Networks | 0.3 | $30M | 4.5M | 6.73 | |
Interface (TILE) | 0.3 | $27M | 1.3M | 20.78 | |
Graham Hldgs (GHC) | 0.3 | $27M | 26k | 1049.64 | |
China Mobile | 0.3 | $26M | 399k | 65.03 | |
Imation | 0.3 | $26M | 6.5M | 4.03 | |
Rentech | 0.3 | $26M | 23M | 1.12 | |
Xo Group | 0.3 | $26M | 1.5M | 17.67 | |
Landec Corporation (LFCR) | 0.3 | $25M | 1.8M | 13.95 | |
Pctel | 0.3 | $24M | 3.0M | 8.00 | |
U.S. Bancorp (USB) | 0.3 | $23M | 522k | 43.67 | |
Ryanair Holdings | 0.2 | $22M | 334k | 66.77 | |
QLogic Corporation | 0.2 | $22M | 1.5M | 14.74 | |
Acacia Research Corporation (ACTG) | 0.2 | $22M | 2.1M | 10.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $22M | 558k | 39.83 | |
Core Laboratories | 0.2 | $22M | 208k | 104.49 | |
Banco Santander-Chile (BSAC) | 0.2 | $22M | 990k | 21.68 | |
Furmanite Corporation | 0.2 | $21M | 2.7M | 7.89 | |
Ruckus Wireless | 0.2 | $21M | 1.7M | 12.87 | |
Spartan Motors | 0.2 | $19M | 4.0M | 4.85 | |
CPI Aerostructures (CVU) | 0.2 | $19M | 1.6M | 12.20 | |
Century Casinos (CNTY) | 0.2 | $19M | 3.5M | 5.45 | |
Av Homes | 0.2 | $19M | 1.2M | 15.96 | |
Royal Dutch Shell | 0.2 | $18M | 309k | 59.65 | |
Manning & Napier Inc cl a | 0.2 | $18M | 1.4M | 13.01 | |
Schlumberger (SLB) | 0.2 | $18M | 209k | 83.44 | |
Southern Company (SO) | 0.2 | $18M | 413k | 44.28 | |
Rubicon Technology | 0.2 | $18M | 4.6M | 3.94 | |
Perceptron | 0.2 | $18M | 1.3M | 13.51 | |
HCC Insurance Holdings | 0.2 | $17M | 306k | 56.67 | |
PrivateBan | 0.2 | $17M | 492k | 35.17 | |
Matthews International Corporation (MATW) | 0.2 | $16M | 303k | 51.51 | |
Astro-Med (ALOT) | 0.2 | $16M | 1.2M | 13.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | 87k | 189.20 | |
Qumu | 0.2 | $15M | 1.1M | 13.40 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $14M | 414k | 34.20 | |
Pozen | 0.2 | $14M | 1.8M | 7.72 | |
Orion Energy Systems (OESX) | 0.2 | $14M | 4.4M | 3.14 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 163k | 82.25 | |
Mitcham Industries | 0.1 | $14M | 3.0M | 4.60 | |
Lumber Liquidators Holdings (LLFLQ) | 0.1 | $13M | 417k | 30.78 | |
Edgewater Technology | 0.1 | $13M | 1.8M | 6.81 | |
Sigma Designs | 0.1 | $13M | 1.6M | 8.03 | |
TeleNav | 0.1 | $13M | 1.6M | 7.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $12M | 297k | 40.87 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $13M | 1.9M | 6.66 | |
PNC Financial Services (PNC) | 0.1 | $11M | 117k | 93.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 74k | 144.32 | |
Ericson Air-crane | 0.1 | $10M | 2.4M | 4.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.6M | 47k | 202.96 | |
EMC Corporation | 0.1 | $9.6M | 377k | 25.56 | |
Oracle Corporation (ORCL) | 0.1 | $9.9M | 229k | 43.15 | |
SeaChange International | 0.1 | $10M | 1.3M | 7.85 | |
Middleby Corporation (MIDD) | 0.1 | $9.7M | 94k | 102.65 | |
Bob Evans Farms | 0.1 | $9.7M | 209k | 46.26 | |
Ballantyne Strong | 0.1 | $9.7M | 2.1M | 4.60 | |
Crown Crafts (CRWS) | 0.1 | $10M | 1.3M | 7.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 84k | 103.20 | |
International Business Machines (IBM) | 0.1 | $8.8M | 55k | 160.49 | |
Hardinge | 0.1 | $8.6M | 741k | 11.60 | |
Stanley Furniture | 0.1 | $9.3M | 2.9M | 3.15 | |
DeVry | 0.1 | $7.8M | 233k | 33.36 | |
Dover Motorsports | 0.1 | $8.0M | 3.4M | 2.37 | |
Altera Corporation | 0.1 | $8.4M | 196k | 42.91 | |
Mosaic (MOS) | 0.1 | $7.7M | 168k | 46.06 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.8M | 520k | 13.03 | |
Ansys (ANSS) | 0.1 | $6.8M | 78k | 88.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 124k | 60.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 86k | 85.00 | |
Bed Bath & Beyond | 0.1 | $6.7M | 88k | 76.77 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $7.1M | 644k | 11.06 | |
Axt (AXTI) | 0.1 | $7.3M | 2.7M | 2.69 | |
American Electric Technologies | 0.1 | $6.7M | 1.6M | 4.21 | |
Goldman Sachs (GS) | 0.1 | $6.5M | 35k | 187.98 | |
Pier 1 Imports | 0.1 | $6.1M | 437k | 13.98 | |
Praxair | 0.1 | $6.6M | 55k | 120.73 | |
Credicorp (BAP) | 0.1 | $6.1M | 43k | 140.63 | |
Harris & Harris | 0.1 | $6.3M | 2.1M | 3.08 | |
Vical Incorporated | 0.1 | $6.5M | 7.0M | 0.94 | |
Red Lion Hotels Corporation | 0.1 | $6.3M | 945k | 6.67 | |
Morgan Stanley (MS) | 0.1 | $5.7M | 160k | 35.69 | |
Versar | 0.1 | $5.0M | 1.6M | 3.13 | |
Capital Southwest Corporation (CSWC) | 0.1 | $5.0M | 109k | 46.42 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $5.7M | 92k | 61.60 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 366k | 10.96 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 117k | 40.24 | |
Baxter International (BAX) | 0.1 | $4.3M | 63k | 68.50 | |
Rockwell Collins | 0.1 | $4.1M | 43k | 96.55 | |
Hanger Orthopedic | 0.1 | $4.8M | 212k | 22.69 | |
British American Tobac (BTI) | 0.1 | $4.5M | 43k | 103.78 | |
Apache Corporation | 0.0 | $3.9M | 64k | 60.33 | |
Accenture (ACN) | 0.0 | $3.3M | 36k | 93.69 | |
Chesapeake Energy Corporation | 0.0 | $3.1M | 221k | 14.16 | |
Panera Bread Company | 0.0 | $4.0M | 25k | 160.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 43k | 77.12 | |
Cme (CME) | 0.0 | $2.3M | 24k | 94.72 | |
Apollo | 0.0 | $2.3M | 120k | 18.92 | |
Brooks Automation (AZTA) | 0.0 | $2.8M | 243k | 11.63 | |
Gulf Island Fabrication (GIFI) | 0.0 | $2.5M | 171k | 14.86 | |
Superior Industries International (SUP) | 0.0 | $2.5M | 131k | 18.93 | |
Gaiam | 0.0 | $2.9M | 404k | 7.29 | |
Grupo Fin Santander adr b | 0.0 | $3.1M | 281k | 10.92 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 38k | 42.58 | |
MB Financial | 0.0 | $1.7M | 55k | 31.31 | |
State Street Corporation (STT) | 0.0 | $1.5M | 20k | 73.55 | |
American Express Company (AXP) | 0.0 | $1.6M | 20k | 78.13 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 34k | 48.19 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 11k | 127.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 99k | 20.92 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.2M | 35k | 61.29 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 30k | 54.22 | |
Kindred Biosciences | 0.0 | $2.0M | 284k | 7.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $530k | 3.5k | 151.43 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 5.7k | 235.84 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 32k | 41.43 | |
Ishares msci uk | 0.0 | $1.0M | 57k | 18.02 | |
Telefonica Brasil Sa | 0.0 | $431k | 28k | 15.31 |