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 | 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 |
