Ariel Investments as of June 30, 2011
Portfolio Holdings for Ariel Investments
Ariel Investments holds 118 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 77.8 | $172B | 2.7M | 63200.00 | |
| Washington Post Company | 20.5 | $45B | 108k | 418950.00 | |
| Xo Group | 1.1 | $2.4B | 244k | 9950.00 | |
| Mohawk Industries (MHK) | 0.1 | $174M | 2.9M | 59.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $124M | 1.7M | 72.05 | |
| Nordstrom | 0.1 | $119M | 2.5M | 46.94 | |
| Via | 0.0 | $79M | 1.5M | 51.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $89M | 2.4M | 37.64 | |
| Tiffany & Co. | 0.0 | $85M | 1.1M | 78.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $88M | 5.6M | 15.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56M | 1.2M | 45.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63M | 978k | 64.39 | |
| Sotheby's | 0.0 | $59M | 1.4M | 43.50 | |
| Omni (OMC) | 0.0 | $62M | 1.3M | 48.16 | |
| Meredith Corporation | 0.0 | $70M | 2.2M | 31.13 | |
| St. Jude Medical | 0.0 | $58M | 1.2M | 47.68 | |
| T. Rowe Price (TROW) | 0.0 | $38M | 628k | 60.34 | |
| PrivateBan | 0.0 | $33M | 2.4M | 13.80 | |
| Simpson Manufacturing (SSD) | 0.0 | $31M | 1.0M | 29.87 | |
| Symmetry Medical | 0.0 | $24M | 2.7M | 8.97 | |
| Middleby Corporation (MIDD) | 0.0 | $21M | 221k | 94.04 | |
| Team | 0.0 | $32M | 1.3M | 24.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.3M | 205k | 26.00 | |
| Goldman Sachs (GS) | 0.0 | $3.5k | 26k | 0.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.3k | 80k | 0.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 131k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.266000 | 53k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $6.531000 | 65k | 0.00 | |
| Baxter International (BAX) | 0.0 | $111.990400 | 1.1M | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6k | 70k | 0.07 | |
| CBS Corporation | 0.0 | $0 | 3.1M | 0.00 | |
| Hospira | 0.0 | $93k | 1.6M | 0.06 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 1.4M | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $61k | 464k | 0.13 | |
| International Game Technology | 0.0 | $146k | 8.3M | 0.02 | |
| International Game Technology | 0.0 | $182.072000 | 10k | 0.02 | |
| Mattel (MAT) | 0.0 | $26k | 940k | 0.03 | |
| Steelcase (SCS) | 0.0 | $11M | 924k | 11.39 | |
| Dun & Bradstreet Corporation | 0.0 | $135.299900 | 1.4M | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 1.3M | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $3.5M | 150k | 23.01 | |
| Blount International | 0.0 | $0 | 1.2M | 0.00 | |
| Matthews International Corporation (MATW) | 0.0 | $19k | 472k | 0.04 | |
| Herman Miller (MLKN) | 0.0 | $92k | 3.4M | 0.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $174k | 14M | 0.01 | |
| DeVry | 0.0 | $287.086800 | 2.9M | 0.00 | |
| Pctel | 0.0 | $2.6M | 404k | 6.48 | |
| Energizer Holdings | 0.0 | $50.674300 | 507k | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 933k | 0.02 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 12k | 0.00 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 48k | 30.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1k | 39k | 0.08 | |
| International Business Machines (IBM) | 0.0 | $5.3k | 31k | 0.17 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 47k | 46.91 | |
| Tyco International Ltd S hs | 0.0 | $3.3M | 68k | 49.43 | |
| Walgreen Company | 0.0 | $3.9M | 92k | 42.46 | |
| Apollo | 0.0 | $0 | 1.2M | 0.00 | |
| Dell | 0.0 | $0 | 4.4M | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $177k | 4.8M | 0.04 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 528k | 0.06 | |
| Accenture (ACN) | 0.0 | $131.033600 | 1.3M | 0.00 | |
| CB Richard Ellis | 0.0 | $0 | 5.5M | 0.00 | |
| Clorox Company (CLX) | 0.0 | $24.550500 | 246k | 0.00 | |
| Markel Corporation (MKL) | 0.0 | $11k | 26k | 0.40 | |
| Gannett | 0.0 | $187k | 13M | 0.01 | |
| Janus Capital | 0.0 | $155k | 17M | 0.01 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.6M | 0.00 | |
| City National Corporation | 0.0 | $164.175700 | 1.6M | 0.00 | |
| IDEX Corporation (IEX) | 0.0 | $115k | 2.5M | 0.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $132k | 1.7M | 0.08 | |
| Contango Oil & Gas Company | 0.0 | $28.152000 | 282k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $71k | 2.2M | 0.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $0 | 3.7M | 0.00 | |
| Edgewater Technology | 0.0 | $0 | 642k | 0.00 | |
| Avatar Holdings | 0.0 | $0 | 161k | 0.00 | |
| Force Protection | 0.0 | $0 | 5.7M | 0.00 | |
| JAKKS Pacific | 0.0 | $1.4k | 76k | 0.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $196k | 2.1M | 0.09 | |
| Sigma Designs | 0.0 | $2.1M | 273k | 7.64 | |
| American Reprographics Company | 0.0 | $0 | 236k | 0.00 | |
| Imation | 0.0 | $1.4k | 148k | 0.01 | |
| Littelfuse (LFUS) | 0.0 | $33k | 567k | 0.06 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $123.386000 | 1.2M | 0.00 | |
| Brady Corporation (BRC) | 0.0 | $0 | 2.9M | 0.00 | |
| InfoSpace | 0.0 | $859.722500 | 95k | 0.01 | |
| Multi-Fineline Electronix | 0.0 | $1.7M | 78k | 21.61 | |
| Knoll | 0.0 | $25k | 1.2M | 0.02 | |
| Bob Evans Farms | 0.0 | $0 | 573k | 0.00 | |
| Interface | 0.0 | $118k | 6.1M | 0.02 | |
| Landec Corporation (LFCR) | 0.0 | $2.0k | 296k | 0.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 873k | 0.05 | |
| Tecumseh Products Company | 0.0 | $877k | 86k | 10.20 | |
| Anixter International | 0.0 | $93.281900 | 933k | 0.00 | |
| Mitcham Industries | 0.0 | $2.4M | 139k | 17.30 | |
| Brink's Company (BCO) | 0.0 | $0 | 3.5M | 0.00 | |
| Gaiam | 0.0 | $1.5k | 297k | 0.01 | |
| Ballantyne Strong | 0.0 | $0 | 671k | 0.00 | |
| First American Financial (FAF) | 0.0 | $0 | 7.3M | 0.00 | |
| Guaranty Ban | 0.0 | $652.796200 | 466k | 0.00 | |
| Orion Energy Systems (OESX) | 0.0 | $3.8M | 965k | 3.93 | |
| Perceptron | 0.0 | $3.2M | 505k | 6.36 | |
| Pervasive Software | 0.0 | $2.6M | 404k | 6.42 | |
| Richardson Electronics (RELL) | 0.0 | $936k | 69k | 13.59 | |
| Astro-Med (ALOT) | 0.0 | $0 | 99k | 0.00 | |
| MEDTOX Scientific (MTOX) | 0.0 | $861k | 49k | 17.47 | |
| Madison Square Garden | 0.0 | $33k | 1.2M | 0.03 | |
| Versar | 0.0 | $946k | 295k | 3.21 | |
| Vical Incorporated | 0.0 | $2.4M | 578k | 4.12 | |
| Orbcomm | 0.0 | $952k | 304k | 3.13 | |
| Myrexis (MYRX) | 0.0 | $729k | 204k | 3.58 | |
| Red Lion Hotels Corporation | 0.0 | $1.6M | 201k | 7.90 | |
| Crown Crafts (CRWS) | 0.0 | $0 | 376k | 0.00 | |
| AuthenTec | 0.0 | $0 | 339k | 0.00 | |
| Market Leader | 0.0 | $3.0k | 1.3M | 0.00 | |
| CSP (CSPI) | 0.0 | $0 | 213k | 0.00 | |
| 21st Century Holding (TCHC) | 0.0 | $0 | 243k | 0.00 | |
| American Electric Technologies | 0.0 | $0 | 128k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 49k | 0.00 |
