13F filing recap · Q4 2012

What did Ariel Investments buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.

Stock value

$4.78B

Positions

133

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FAFFirst American Financial Corporation$191.93Mreported value+7.97M shares LAZLazard, Inc.$187.05Mreported value+6.27M shares IPGThe Interpublic Group of Companies, Inc.$187.05Mreported value+16.97M shares JLLJones Lang Lasalle Incorporated$166.69Mreported value+1.99M shares JNSJanus Capital Group Inc.$159.37Mreported value+18.70M shares GCIGannett Co. Inc.$159.11Mreported value+8.83M shares ISCAInternational Speedway Corporation$137.45Mreported value+4.97M shares KKRKkr & Co. Inc.$119.39Mreported value+7.84M shares IGTInternational Game Technology$115.67Mreported value+8.16M shares MCFContango Oil & Gas Co$111.24Mreported value+2.63M shares MSGNMsg Networks Inc.$104.24Mreported value+2.35M shares BIOBio-Rad Laboratories, Inc.$103.54Mreported value+985.7K shares CRLCharles River Laboratories International, Inc.$102.81Mreported value+2.74M shares HSPHospira Inc$99.94Mreported value+3.20M shares DVAdtalem Global Education Inc$94.71Mreported value+3.99M shares LIFELife Technologies Corporation$92.12Mreported value+1.88M shares CBRECbre Group, Inc.$90.91Mreported value+4.57M shares NWLNewell Brands Inc.$87.39Mreported value+3.92M shares ZBHZimmer Biomet Holdings, Inc.$86.11Mreported value+1.29M shares CYNCity National Corp.$78.33Mreported value+1.58M shares WMSWms Industries Inc.$75.22Mreported value+4.30M shares TILEInterface Inc$75.19Mreported value+4.68M shares FICOFair Isaac Corp$74.21Mreported value+1.77M shares BIDSotheby's$73.34Mreported value+2.18M shares NTRSNorthern Trust Corp$73.14Mreported value+1.46M shares SSDSimpson Manufacturing Co., Inc.$73.12Mreported value+2.23M shares SNASnap-On Inc$70.00Mreported value+886.2K shares DNBDun & Bradstreet Holdings Inc$69.90Mreported value+888.7K shares TMOThermo Fisher Scientific Inc.$67.99Mreported value+1.07M shares IEXIdex Corp$67.57Mreported value+1.45M shares BRCBrady Corp$66.97Mreported value+2.01M shares LFUSLittelfuse Inc /de$61.61Mreported value+998.3K shares VIABViacom Inc.$61.32Mreported value+1.16M shares RCLRoyal Caribbean Cruises Ltd$61.31Mreported value+1.80M shares AFLAflac Inc$59.54Mreported value+1.12M shares MDPMeredith Corporation$59.03Mreported value+1.71M shares BXUSDThe Blackstone Group L.p.$56.49Mreported value+3.62M shares MHKMohawk Industries, Inc.$56.30Mreported value+622.4K shares DELLDell Technologies Inc.$54.10Mreported value+5.34M shares SJMThe J. M. Smucker Company$53.05Mreported value+615.1K shares BENFranklin Resources, Inc.$50.92Mreported value+405.1K shares CBSCbs Corp$49.88Mreported value+1.31M shares STJSt. Jude Medical Inc$48.77Mreported value+1.35M shares SMASymmetry Medical Inc.$47.89Mreported value+4.55M shares WUThe Western Union Company$42.39Mreported value+3.11M shares TISITeam Inc$38.03Mreported value+999.8K shares TWWillis Towers Watson Plc$37.59Mreported value+668.7K shares BRSWQBristow Group Inc.$37.23Mreported value+693.7K shares JWNNordstrom Inc$36.64Mreported value+684.8K shares GHCGraham Holdings Co$36.31Mreported value+99.4K shares OMCOmnicom Group Inc.$35.65Mreported value+713.6K shares SWKStanley Black & Decker, Inc.$33.83Mreported value+457.4K shares ITWIllinois Tool Works Inc$28.68Mreported value+471.7K shares AXEAnixter International Inc.$28.60Mreported value+447.0K shares MINDMind Technology, Inc$27.99Mreported value+2.05M shares BCOBrink’s Co$23.43Mreported value+821.3K shares BLTBlount International, Inc.$22.05Mreported value+1.39M shares TROWPrice T Rowe Group Inc$21.74Mreported value+333.8K shares APOLApollo Education Group, Inc.$21.43Mreported value+1.02M shares ACNAccenture Plc$19.86Mreported value+298.6K shares TIFTiffany & Co.$18.45Mreported value+321.7K shares MKCMccormick & Company, Incorporated$17.57Mreported value+276.6K shares HCCHCC Insurance Holdings Inc$11.48Mreported value+308.6K shares MATWMatthews International Corp$10.09Mreported value+314.3K shares CHKChesapeake Energy Corporation$9.24Mreported value+555.7K shares PVTBPrivatebancorp Inc$8.95Mreported value+584.4K shares BOBEBob Evans Farms, Inc.$8.75Mreported value+217.7K shares MIDDThe Middleby Corporation$8.64Mreported value+67.4K shares HMNHorace Mann Educators Corporation$8.32Mreported value+416.7K shares CCLCarnival Corporation Ltd.$8.25Mreported value+224.3K shares MKLMarkel Group Inc.$7.54Mreported value+17.4K shares LEDRMarket Leader, Inc.$7.02Mreported value+1.07M shares MSFTMicrosoft Corporation$6.54Mreported value+244.7K shares PVSWPervasive Software Inc.$6.32Mreported value+708.9K shares MSMorgan Stanley$6.30Mreported value+329.5K shares WAGWalgreen Co.$6.09Mreported value+164.4K shares TGTTarget Corporation$6.07Mreported value+102.5K shares XOXOXo Group Inc$6.04Mreported value+650.0K shares PEWPctel, Inc.$5.90Mreported value+819.1K shares XOMExxon Mobil Corp.$5.86Mreported value+67.7K shares LMTLockheed Martin Corporation$5.80Mreported value+62.9K shares JNJJohnson & Johnson$5.65Mreported value+80.6K shares GSThe Goldman Sachs Group, Inc.$5.32Mreported value+41.7K shares JPMJPMorgan Chase & Co$4.98Mreported value+113.3K shares VICLVical Incorporated$4.51Mreported value+1.55M shares IBMInternational Business Machines Corp$4.42Mreported value+23.1K shares IMNImation Corp.$4.42Mreported value+946.7K shares BNYThe Bank of New York Mellon Corporation$4.24Mreported value+165.1K shares COWNCowen Inc.$4.21Mreported value+1.72M shares AVHIAv Homes, Inc.$4.17Mreported value+293.5K shares RSTRosetta Stone Inc.$4.15Mreported value+336.2K shares PRCPPerceptron, Inc.$3.71Mreported value+628.3K shares VSRIVersar Inc.$3.71Mreported value+960.4K shares EDGWEdgewater Technology Inc.$3.52Mreported value+926.8K shares FRMFurmanite Corporation$3.49Mreported value+649.7K shares OESXOrion Energy Systems, Inc.$3.40Mreported value+2.05M shares GAIAGaia, Inc$3.29Mreported value+1.04M shares BTNBallantyne Strong Inc$3.22Mreported value+976.6K shares RTKRentech Inc$3.02Mreported value+1.15M shares LFCRLifecore Biomedical, Inc.$2.96Mreported value+311.5K shares DISWalt Disney Co/$2.87Mreported value+57.7K shares ALOTAstronova, Inc.$2.86Mreported value+283.8K shares NOVNov Inc.$2.78Mreported value+40.7K shares ORBCOrbcomm Inc.$2.69Mreported value+687.3K shares BAXBaxter International Inc$2.55Mreported value+38.3K shares JAKKJakks Pacific, Inc.$2.43Mreported value+194.3K shares MFLXMulti-Fineline Electronix, Inc.$2.32Mreported value+115.0K shares BRK.BBerkshire Hathaway Inc$2.29Mreported value+25.5K shares PCOAPendrell Corp$2.27Mreported value+1.78M shares ARCArc Document Solutions, Inc.$2.23Mreported value+871.9K shares HDNGHardinge Inc.$2.20Mreported value+220.9K shares SIGMSigma Designs, Inc.$2.17Mreported value+421.7K shares CRWSCrown Crafts Inc$2.11Mreported value+422.4K shares CSPICsp Inc.$2.10Mreported value+329.6K shares BOLTBolt Technology Corporation$2.07Mreported value+145.2K shares CALYTopgolf Callaway Brands Corp$1.98Mreported value+304.2K shares AMRIAlbany Molecular Research, Inc.$1.97Mreported value+372.8K shares RLHRed Lion Hotels Corp$1.89Mreported value+239.2K shares EACErickson Inc.$1.51Mreported value+179.5K shares SLNGStabilis Solutions, Inc.$1.50Mreported value+298.5K shares RYAAYRyanair Holdings Plc$572.0Kreported value+16.7K shares GILDGilead Sciences, Inc.$443.0Kreported value+6.0K shares TMToyota Motor Corp/$419.0Kreported value+4.5K shares NOKNokia Corp$391.0Kreported value+99.0K shares CHLChina Mobile Limited$331.0Kreported value+5.6K shares DGXQuest Diagnostics Inc$312.0Kreported value+5.4K shares MBFIMb Financial, Inc.$275.0Kreported value+13.9K shares QLGCQlogic Corporation$272.0Kreported value+27.9K shares GSKGsk Plc$232.0Kreported value+5.3K shares NVDANvidia Corp$219.0Kreported value+17.8K shares RDS-AShell Plc$213.0Kreported value+3.1K shares TSRATessera Technologies Inc$211.0Kreported value+12.8K shares VEAVanguard Ftse Developed Markets ETF$203.0Kreported value+5.8K shares