Ariel Investments as of Dec. 31, 2010
Portfolio Holdings for Ariel Investments
Ariel Investments holds 114 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 11.3 | $171M | 3.0M | 56.76 | |
| Stanley Black & Decker (SWK) | 9.5 | $144M | 2.2M | 66.87 | |
| Tiffany & Co. | 8.4 | $126M | 2.0M | 62.27 | |
| Nordstrom (JWN) | 7.3 | $110M | 2.6M | 42.38 | |
| Royal Caribbean Cruises (RCL) | 7.1 | $108M | 2.3M | 47.00 | |
| Northern Trust Corporation (NTRS) | 4.9 | $74M | 1.3M | 55.41 | |
| Via | 4.8 | $72M | 1.8M | 39.61 | |
| Meredith Corporation | 4.8 | $72M | 2.1M | 34.65 | |
| Sotheby's | 4.5 | $68M | 1.5M | 45.00 | |
| Newell Rubbermaid (NWL) | 4.0 | $61M | 3.3M | 18.18 | |
| Zimmer Holdings (ZBH) | 4.0 | $60M | 1.1M | 53.68 | |
| Omni (OMC) | 3.8 | $57M | 1.2M | 45.80 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $55M | 986k | 55.36 | |
| St. Jude Medical | 3.5 | $54M | 1.3M | 42.75 | |
| Washington Post Company | 3.2 | $48M | 108k | 439.50 | |
| T. Rowe Price (TROW) | 2.9 | $44M | 686k | 64.54 | |
| PrivateBan | 2.4 | $36M | 2.5M | 14.38 | |
| Team | 2.3 | $35M | 1.4M | 24.20 | |
| Symmetry Medical | 1.7 | $25M | 2.7M | 9.25 | |
| Middleby Corporation (MIDD) | 1.4 | $21M | 252k | 84.42 | |
| Steelcase (SCS) | 0.7 | $11M | 1.0M | 10.57 | |
| Walgreen Company | 0.4 | $6.2M | 160k | 38.96 | |
| Tyco International Ltd S hs | 0.3 | $5.2M | 126k | 41.44 | |
| Morgan Stanley (MS) | 0.3 | $4.8M | 175k | 27.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.5M | 160k | 27.91 | |
| Mitcham Industries | 0.2 | $3.8M | 327k | 11.58 | |
| Orion Energy Systems (OESX) | 0.2 | $3.5M | 1.0M | 3.34 | |
| Sigma Designs | 0.2 | $3.3M | 235k | 14.17 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.2M | 40k | 78.63 | |
| TomoTherapy Incorporated | 0.2 | $2.5M | 702k | 3.61 | |
| Perceptron | 0.2 | $2.6M | 533k | 4.94 | |
| Knot | 0.1 | $2.3M | 232k | 9.88 | |
| Pctel | 0.1 | $2.0M | 340k | 6.00 | |
| MEDTOX Scientific (MTOX) | 0.1 | $1.9M | 148k | 13.10 | |
| Red Lion Hotels Corporation | 0.1 | $1.9M | 238k | 7.98 | |
| Shoe Carnival (SCVL) | 0.1 | $1.8M | 68k | 27.00 | |
| Vical Incorporated | 0.1 | $1.6M | 797k | 2.02 | |
| Multi-Fineline Electronix | 0.1 | $1.2M | 47k | 26.49 | |
| Tecumseh Products Company | 0.1 | $1.0M | 79k | 13.05 | |
| Versar | 0.1 | $1.0M | 289k | 3.47 | |
| Myrexis (MYRX) | 0.1 | $1.1M | 271k | 4.16 | |
| Orbcomm | 0.1 | $771k | 298k | 2.59 | |
| Hospira | 0.0 | $92k | 1.6M | 0.06 | |
| International Game Technology | 0.0 | $145k | 8.2M | 0.02 | |
| Herman Miller (MLKN) | 0.0 | $86k | 3.4M | 0.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $152k | 14M | 0.01 | |
| Lazard Ltd-cl A shs a | 0.0 | $185k | 4.7M | 0.04 | |
| Gannett | 0.0 | $220k | 15M | 0.02 | |
| Janus Capital | 0.0 | $181k | 14M | 0.01 | |
| IDEX Corporation (IEX) | 0.0 | $105k | 2.7M | 0.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $111k | 1.7M | 0.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $184k | 2.2M | 0.08 | |
| Interface | 0.0 | $100k | 6.4M | 0.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $76k | 1.6M | 0.05 | |
| Goldman Sachs (GS) | 0.0 | $4.5k | 27k | 0.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.4k | 104k | 0.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 168k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.271500 | 83k | 0.00 | |
| Baxter International (BAX) | 0.0 | $123.177900 | 1.2M | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.5k | 90k | 0.06 | |
| CBS Corporation | 0.0 | $0 | 9.9M | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 1.4M | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $44.664600 | 447k | 0.00 | |
| International Game Technology | 0.0 | $144.343500 | 8.2k | 0.02 | |
| Mattel (MAT) | 0.0 | $27k | 1.1M | 0.03 | |
| Dun & Bradstreet Corporation | 0.0 | $148.608400 | 1.5M | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $105.835600 | 1.1M | 0.00 | |
| Beckman Coulter | 0.0 | $82.536000 | 825k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 321k | 0.09 | |
| Blount International | 0.0 | $0 | 1.3M | 0.00 | |
| Matthews International Corporation (MATW) | 0.0 | $18k | 509k | 0.04 | |
| DeVry | 0.0 | $0 | 3.8M | 0.00 | |
| Energizer Holdings | 0.0 | $103.016900 | 1.0M | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $18k | 1.0M | 0.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1k | 44k | 0.07 | |
| International Business Machines (IBM) | 0.0 | $5.8k | 40k | 0.15 | |
| Apollo | 0.0 | $0 | 81k | 0.00 | |
| Citi | 0.0 | $0 | 776k | 0.00 | |
| Dell | 0.0 | $0 | 4.0M | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 646k | 0.05 | |
| Accenture (ACN) | 0.0 | $0 | 1.4M | 0.00 | |
| CB Richard Ellis | 0.0 | $0 | 6.8M | 0.00 | |
| Clorox Company (CLX) | 0.0 | $24.780000 | 248k | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $11k | 29k | 0.38 | |
| City National Corporation | 0.0 | $167.045700 | 1.7M | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 1.2M | 0.00 | |
| HCC Insurance Holdings | 0.0 | $68k | 2.4M | 0.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 2.4M | 0.00 | |
| Lee Enterprises, Incorporated | 0.0 | $19k | 7.4M | 0.00 | |
| McClatchy Company | 0.0 | $16k | 3.5M | 0.00 | |
| Edgewater Technology | 0.0 | $0 | 647k | 0.00 | |
| Avatar Holdings | 0.0 | $0 | 150k | 0.00 | |
| Force Protection | 0.0 | $0 | 3.7M | 0.00 | |
| JAKKS Pacific | 0.0 | $1.5k | 82k | 0.02 | |
| American Reprographics Company | 0.0 | $0 | 295k | 0.00 | |
| Imation | 0.0 | $852.304400 | 83k | 0.01 | |
| Littelfuse (LFUS) | 0.0 | $31k | 651k | 0.05 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $149.075300 | 1.5M | 0.00 | |
| Brady Corporation (BRC) | 0.0 | $0 | 2.8M | 0.00 | |
| Knoll | 0.0 | $22k | 1.3M | 0.02 | |
| Bob Evans Farms | 0.0 | $0 | 619k | 0.00 | |
| Landec Corporation (LFCR) | 0.0 | $1.4k | 241k | 0.01 | |
| Anixter International | 0.0 | $138.129300 | 1.4M | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 3.5M | 0.00 | |
| Gaiam | 0.0 | $787.440500 | 102k | 0.01 | |
| Ballantyne Strong | 0.0 | $0 | 526k | 0.00 | |
| Guaranty Ban | 0.0 | $833.820400 | 596k | 0.00 | |
| Astro-Med (ALOT) | 0.0 | $0 | 29k | 0.00 | |
| Crown Crafts (CRWS) | 0.0 | $0 | 368k | 0.00 | |
| AuthenTec | 0.0 | $0 | 676k | 0.00 | |
| Market Leader | 0.0 | $743.733000 | 413k | 0.00 | |
| CSP (CSPI) | 0.0 | $0 | 209k | 0.00 | |
| 21st Century Holding (TCHC) | 0.0 | $0 | 238k | 0.00 | |
| American Electric Technologies | 0.0 | $0 | 41k | 0.00 |
