Ariel Investments

Ariel Investments as of June 30, 2015

Portfolio Holdings for Ariel Investments

Ariel Investments holds 185 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lazard Common 3.5 $314M 5.6M 56.24
First American Financial Corp. Common (FAF) 3.2 $286M 7.7M 37.21
Kennametal Common (KMT) 3.2 $280M 8.2M 34.12
Bristow Group Common 3.0 $267M 5.0M 53.30
JLL Common (JLL) 2.7 $236M 1.4M 171.00
International Speedway Corp. Common 2.4 $212M 5.8M 36.67
Western Union Common (WU) 2.4 $210M 10M 20.33
J.M. Smucker Common (SJM) 2.3 $205M 1.9M 108.41
Interpublic Group of Cos Common (IPG) 2.1 $190M 9.9M 19.27
Anixter Intl Common 2.1 $184M 2.8M 65.15
Laboratory Corp. of America Holdings Common 2.0 $182M 1.5M 121.22
Bio-Rad Laboratories Common (BIO) 1.9 $169M 1.1M 150.61
Stanley Black & Decker Common (SWK) 1.8 $161M 1.5M 105.24
Tegna Common (TGNA) 1.8 $157M 4.9M 32.07
KKR & Co Common 1.8 $157M 6.8M 22.85
Newell Rubbermaid Common (NWL) 1.7 $150M 3.6M 41.11
Snap-On Common (SNA) 1.6 $143M 899k 159.25
CBRE Group Common (CBRE) 1.5 $133M 3.6M 37.00
Janus Capital Group Common 1.5 $133M 7.8M 17.12
Aflac Common (AFL) 1.5 $130M 2.1M 62.20
Gilead Sciences Common (GILD) 1.5 $130M 1.1M 117.08
Madison Square Garden Common 1.4 $129M 1.5M 83.49
Brady Corp. Common (BRC) 1.4 $122M 4.9M 24.74
Zimmer Biomet Holdings Common (ZBH) 1.3 $120M 1.1M 109.23
Charles River Laboratories Intl Common (CRL) 1.3 $118M 1.7M 70.34
Northern Trust Corp. Common (NTRS) 1.3 $117M 1.5M 76.46
MTS Systems Corp. Common 1.2 $108M 1.6M 68.95
Meredith Corp. Common 1.2 $108M 2.1M 52.15
Simpson Manufacturing Common (SSD) 1.2 $107M 3.1M 34.00
Blount Intl Common 1.2 $103M 9.4M 10.92
Microsoft Corp. Common (MSFT) 1.1 $102M 2.3M 44.15
Sotheby's Common 1.1 $101M 2.2M 45.24
Dun & Bradstreet Corp. Common 1.1 $99M 811k 122.00
Omnicom Group Common (OMC) 1.1 $97M 1.4M 69.49
Franklin Resources Common (BEN) 1.1 $95M 1.9M 49.03
St. Jude Medical Common 1.1 $93M 1.3M 73.07
CBS Corp. Common 1.0 $85M 1.5M 55.50
Baidu Adr (BIDU) 1.0 $85M 427k 199.08
Illinois Tool Works Common (ITW) 1.0 $85M 923k 91.79
Mohawk Industries Common (MHK) 0.9 $83M 435k 190.90
Mattel Common (MAT) 0.9 $82M 3.2M 25.69
Royal Caribbean Cruises Common (RCL) 0.9 $81M 1.0M 78.69
Littelfuse Common (LFUS) 0.9 $79M 833k 94.89
National Oilwell Varco Common 0.9 $78M 1.6M 48.28
Johnson & Johnson Common (JNJ) 0.9 $76M 782k 97.46
Thermo Fisher Scientific Common (TMO) 0.9 $76M 585k 129.76
U.S. Silica Holdings Common (SLCA) 0.9 $76M 2.6M 29.36
Viacom Common 0.8 $75M 1.2M 64.64
Harman Intl Industries Common 0.8 $73M 615k 118.94
Nordstrom Common (JWN) 0.7 $61M 814k 74.50
Verizon Communications Common (VZ) 0.7 $60M 1.3M 46.61
Southern Common (SO) 0.6 $57M 1.4M 41.90
Contango Oil & Gas Common 0.6 $55M 4.5M 12.27
Fair Isaac Corp. Common (FICO) 0.6 $55M 604k 90.78
GlaxoSmithKline Adr 0.6 $51M 1.2M 41.65
Team Common 0.5 $46M 1.1M 40.25
Blackstone Group Common 0.5 $45M 1.1M 40.87
Nokia Corp Adr (NOK) 0.5 $45M 6.6M 6.85
Cowen Group Common 0.5 $42M 6.6M 6.40
Quest Diagnostics Common (DGX) 0.5 $42M 581k 72.52
Pendrell Corp. Common 0.5 $41M 30M 1.37
Philip Morris Intl Common (PM) 0.5 $40M 505k 80.17
Orbcomm Common 0.4 $40M 5.9M 6.75
Zebra Technologies Corp. Common (ZBRA) 0.4 $39M 347k 111.05
Brink's Common (BCO) 0.4 $38M 1.3M 29.43
Coach Common 0.4 $37M 1.1M 34.61
Tumi Holdings Common 0.4 $36M 1.8M 20.52
T. Rowe Price Group Common (TROW) 0.4 $36M 466k 77.73
Tiffany & Co. Common 0.4 $34M 370k 91.80
Rosetta Stone Common 0.4 $34M 4.2M 7.98
IDEX Corp. Common (IEX) 0.4 $33M 416k 78.58
Interface Common (TILE) 0.4 $32M 1.3M 25.05
Towers Watson Common 0.3 $31M 245k 125.80
RealNetworks Common 0.3 $29M 5.4M 5.41
China Mobile Adr 0.3 $29M 450k 64.09
U.S. Bancorp Common (USB) 0.3 $27M 631k 43.40
Core Laboratories Common 0.3 $27M 237k 114.04
Gannett Common 0.3 $26M 1.9M 13.99
Graham Holdings Common (GHC) 0.3 $26M 24k 1075.05
Rentech Common 0.3 $25M 24M 1.07
Acacia Research Corp. Common (ACTG) 0.3 $24M 2.8M 8.77
Imation Corp. Common 0.3 $23M 5.7M 4.06
XO Group Common 0.3 $23M 1.4M 16.35
QLogic Corp. Common 0.3 $23M 1.6M 14.19
Century Casinos Common (CNTY) 0.2 $22M 3.5M 6.30
Furmanite Corp. Common 0.2 $22M 2.7M 8.12
Pctel Common 0.2 $22M 3.0M 7.18
Banco Santander-Chile Adr (BSAC) 0.2 $22M 1.1M 20.25
Vanguard S&P 500 ETF Etf (VOO) 0.2 $21M 111k 188.84
Landec Corp. Common (LFCR) 0.2 $21M 1.4M 14.43
Ruckus Wireless Common 0.2 $21M 2.0M 10.34
Schlumberger Common (SLB) 0.2 $20M 234k 86.19
Vanguard MSCI EAFE ETF Etf (VEA) 0.2 $20M 501k 39.65
PrivateBancorp Common 0.2 $19M 483k 39.82
Spartan Motors Common 0.2 $18M 4.0M 4.58
SeaChange Intl Common 0.2 $17M 2.5M 7.01
Ryanair Holdings Adr 0.2 $17M 239k 71.35
Astro-Med Common (ALOT) 0.2 $17M 1.2M 14.31
Manning & Napier Common 0.2 $16M 1.6M 9.97
Matthews Intl Corp. Common (MATW) 0.2 $16M 298k 53.14
CPI Aerostructures Common (CVU) 0.2 $16M 1.6M 10.01
Horace Mann Educators Corp. Common (HMN) 0.2 $15M 407k 36.38
Perceptron Common 0.2 $15M 1.4M 10.56
Qumu Corp. Common 0.2 $14M 1.7M 8.24
Wal-Mart Stores Common (WMT) 0.2 $14M 200k 70.93
AV Homes Common 0.2 $14M 969k 14.37
Edgewater Technology Common 0.1 $13M 1.8M 7.30
HCC Insurance Holdings Common 0.1 $13M 171k 76.84
Telenav Common 0.1 $13M 1.6M 8.05
Mitcham Industries Common 0.1 $13M 3.0M 4.19
Itau Unibanco Holding SA Adr (ITUB) 0.1 $12M 1.1M 10.95
Berkshire Hathaway Common (BRK.B) 0.1 $12M 90k 136.11
Rubicon Technology Common 0.1 $12M 5.0M 2.43
EMC Corp. Common 0.1 $12M 445k 26.39
Lumber Liquidators Holdings Common 0.1 $12M 562k 20.71
Orion Energy Systems Common (OESX) 0.1 $11M 4.4M 2.51
Cumberland Pharmaceuticals Common (CPIX) 0.1 $11M 1.5M 7.15
Bob Evans Farms Common 0.1 $11M 206k 51.05
Royal Dutch Shell Adr 0.1 $11M 184k 57.01
Middleby Corp. Common (MIDD) 0.1 $10M 92k 112.23
Crown Crafts Common (CRWS) 0.1 $10M 1.3M 8.00
Erickson Common 0.1 $10M 2.4M 4.34
Ballantyne Strong Common 0.1 $9.7M 2.1M 4.69
PNC Financial Service Group Common (PNC) 0.1 $9.4M 99k 95.65
Oracle Corp. Common (ORCL) 0.1 $9.1M 225k 40.30
International Business Machines Corp. Common (IBM) 0.1 $8.9M 55k 162.65
CVS Health Corp. Common (CVS) 0.1 $8.7M 83k 104.88
Stanley Furniture Common 0.1 $8.7M 2.9M 2.97
Lockheed Martin Corp. Common (LMT) 0.1 $8.7M 47k 185.90
JPMorgan Chase & Co. Common (JPM) 0.1 $8.6M 127k 67.76
Ansys Common (ANSS) 0.1 $8.3M 91k 91.25
Kindred Biosciences Common 0.1 $8.3M 1.2M 6.82
American Electric Technologies Common 0.1 $8.1M 1.6M 5.10
Praxair Common 0.1 $8.0M 67k 119.55
Mosaic Common (MOS) 0.1 $7.7M 164k 46.85
Dover Motorsports Common 0.1 $7.4M 3.3M 2.21
Axt Common (AXTI) 0.1 $7.3M 2.9M 2.52
Harris & Harris Group Common 0.1 $7.3M 2.6M 2.75
Hardinge Common 0.1 $7.2M 734k 9.85
Santander Mexico Financial Group Adr 0.1 $7.1M 778k 9.15
Goldman Sachs Group Common (GS) 0.1 $7.1M 34k 208.80
Exxon Mobil Corp. Common (XOM) 0.1 $7.0M 84k 83.20
DeVry Education Group Common 0.1 $6.9M 229k 29.98
Bed Bath & Beyond Common 0.1 $6.8M 98k 68.98
Turkcell Iletisim Hizmetleri AS Adr (TKC) 0.1 $6.7M 586k 11.49
Versar Common 0.1 $6.7M 1.7M 3.94
Credicorp Common (BAP) 0.1 $6.7M 48k 138.93
Morgan Stanley Common (MS) 0.1 $6.1M 156k 38.79
Pier 1 Imports Common 0.1 $5.5M 436k 12.63
Vical Common 0.1 $5.2M 7.5M 0.70
British American Tobacco Adr (BTI) 0.1 $5.1M 47k 108.24
Capital Southwest Corp. Common (CSWC) 0.1 $5.1M 102k 49.93
Hanger Common 0.1 $5.0M 212k 23.44
Bank of New York Mellon Corp. Common (BK) 0.1 $4.9M 118k 41.97
Vanguard Total World Stock Index Etf (VT) 0.1 $4.8M 79k 61.52
Barrick Gold Corp. Common (GOLD) 0.1 $4.8M 448k 10.66
Rockwell Collins Common 0.1 $4.7M 50k 92.35
Baxter Intl Common (BAX) 0.0 $4.3M 62k 69.93
Altera Corp. Common 0.0 $4.3M 84k 51.20
Accenture Common (ACN) 0.0 $4.2M 43k 96.77
American Express Common (AXP) 0.0 $3.9M 50k 77.72
Apache Corp. Common 0.0 $3.6M 63k 57.63
McCormick & Co Common (MKC) 0.0 $3.4M 42k 80.94
Markit Common 0.0 $3.3M 127k 25.57
Occidental Petroleum Corp. Common (OXY) 0.0 $3.2M 41k 77.76
Chesapeake Energy Corp. Common 0.0 $3.1M 277k 11.17
Brooks Automation Common (AZTA) 0.0 $2.8M 246k 11.45
CME Group Common (CME) 0.0 $2.7M 29k 93.05
Gulf Island Fabrication Common (GIFI) 0.0 $2.6M 234k 11.17
Superior Industries Intl Common (SUP) 0.0 $2.4M 132k 18.31
MB Financial Common 0.0 $1.9M 56k 34.44
HSBC Holdings Adr (HSBC) 0.0 $1.8M 41k 44.82
Expeditors Intl of Washington Common (EXPD) 0.0 $1.7M 38k 46.11
M&T Bank Corp. Common (MTB) 0.0 $1.7M 13k 124.94
W.W. Grainger Common (GWW) 0.0 $1.6M 7.0k 236.69
Fastenal Common (FAST) 0.0 $1.6M 39k 42.18
Apollo Education Group Common 0.0 $1.5M 120k 12.88
Electro Rent Corp. Common 0.0 $1.5M 134k 10.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $1.4M 34k 40.87
Leapfrog Enterprises Common 0.0 $1.3M 918k 1.40
iShares MSCI United Kingdom Index ETF Etf 0.0 $1.0M 57k 18.25
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $693k 13k 54.00
Costco Wholesale Corp. Common (COST) 0.0 $501k 3.7k 135.19
Telefonica Brasil SA Adr 0.0 $392k 28k 13.92
Panera Bread Common 0.0 $291k 1.7k 174.88