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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JLL |
Jones Lang Lasalle Inc |
1 |
- |
$79.24 |
$218,109,000 |
2,992,310 |
4.16% |
28,207,000 |
-151,755 |
7.152 |
Property Management |
|
|
GCI |
Gannett Co Inc |
2 |
- |
$13.90 |
$217,307,000 |
13,154,168 |
4.15% |
2,621,000 |
-1,302,776 |
5.659 |
Publishing |
|
|
HEW |
Hewitt Associates Inc |
3 |
- |
$48.29 |
$204,849,000 |
5,149,559 |
3.91% |
-27,007,000 |
-336,853 |
5.492 |
Management Services |
|
|
IPG |
Interpublic Group Of Compan... |
4 |
- |
$8.25 |
$200,251,000 |
24,068,677 |
3.82% |
18,613,000 |
-543,482 |
5.031 |
Advertising Agencies |
|
|
CBG |
CB Richard Ellis Group Inc |
5 |
- |
$16.58 |
$177,538,000 |
11,201,164 |
3.39% |
15,549,000 |
-736,159 |
3.481 |
Property Management |
|
|
JNS |
Janus Capital Group Inc |
6 |
- |
$10.58 |
$174,803,000 |
12,232,547 |
3.34% |
28,450,000 |
1,351,286 |
6.72 |
Asset Management |
|
|
CBS |
CBS Corp Class B |
7 |
- |
$14.62 |
$150,530,000 |
10,798,392 |
2.87% |
-2,390,000 |
-85,574 |
1.607 |
Broadcasting - TV |
|
|
MHK |
Mohawk Industries Inc |
8 |
- |
$48.38 |
$149,805,000 |
2,754,785 |
2.86% |
36,790,000 |
380,515 |
4.025 |
Textile Manufacturing |
|
|
BIO |
Bio Rad Laboratories Inc |
9 |
- |
$89.31 |
$144,770,000 |
1,398,473 |
2.76% |
4,703,000 |
-53,597 |
5.112 |
Scientific & Technica... |
|
|
CYN |
City National Corp |
10 |
- |
$56.75 |
$128,288,000 |
2,377,024 |
2.45% |
21,767,000 |
41,027 |
4.898 |
Domestic Regional Banks |
|
|
SWK |
Stanley Works |
11 |
New |
$56.17 |
$119,722,000 |
2,085,391 |
2.28% |
119,722,000 |
2,085,391 |
1.3 |
Small Tools & Accesso... |
|
|
TIF |
Tiffany & Co |
12 |
- |
$41.73 |
$118,426,000 |
2,493,705 |
2.26% |
10,521,000 |
-15,712 |
2.01 |
Jewelry Stores |
|
|
IGT |
International Game Technology |
13 |
- |
$15.02 |
$118,199,000 |
6,406,465 |
2.26% |
19,192,000 |
1,131,696 |
2.162 |
Diversified Electronics |
|
|
SJM |
Smucker J M Co |
14 |
- |
$62.09 |
$113,634,000 |
1,885,729 |
2.17% |
46,000 |
46,240 |
1.592 |
Processed & Packaged ... |
|
|
MKL |
Markel Corp |
15 |
- |
$335.10 |
$111,690,000 |
298,110 |
2.13% |
5,542,000 |
-14,091 |
3.038 |
Property & Casualty I... |
|
|
LAZ |
Lazard Ltd |
16 |
- |
$29.83 |
$107,261,000 |
3,004,510 |
2.05% |
48,918,000 |
1,467,955 |
3.481 |
Asset Management |
|
|
JWN |
Nordstrom Inc |
17 |
- |
$33.61 |
$105,979,000 |
2,594,350 |
2.02% |
4,074,000 |
-117,344 |
1.2 |
Apparel Stores |
|
|
AXE |
Anixter International Inc |
18 |
- |
$48.55 |
$104,860,000 |
2,238,205 |
2% |
-39,361,000 |
-823,810 |
6.308 |
Electronics Wholesale |
|
|
DNB |
Dun & Bradstreet Corpnw |
19 |
- |
$70.38 |
$100,558,000 |
1,351,220 |
1.92% |
4,843,000 |
216,753 |
2.545 |
Business Services |
|
|
HSP |
Hospira Inc |
20 |
- |
$52.72 |
$96,875,000 |
1,710,060 |
1.85% |
69,000 |
-188,095 |
1.068 |
Drug Delivery |
|
|
MKC |
Mccormick & Co Inc |
21 |
- |
$39.51 |
$92,614,000 |
2,414,340 |
1.77% |
9,589,000 |
116,401 |
1.853 |
Processed & Packaged ... |
|
|
EFX |
Equifax Inc |
22 |
- |
$30.25 |
$87,679,000 |
2,449,137 |
1.67% |
-25,261,000 |
-1,207,057 |
1.941 |
Business Services |
|
|
BID |
Sothebys Holdings Inc |
23 |
- |
$27.31 |
$87,570,000 |
2,816,670 |
1.67% |
15,556,000 |
-386,813 |
4.2 |
Business Services |
|
|
IFSIA |
InterFace Inc |
24 |
- |
$11.50 |
$84,166,000 |
7,268,247 |
1.61% |
26,931,000 |
380,765 |
11.5 |
Textile Manufacturing |
|
|
ENR |
Energizer Holdings Inc |
25 |
- |
$59.39 |
$84,115,000 |
1,340,257 |
1.61% |
-15,998,000 |
-293,433 |
1.919 |
Industrial Electrical... |
|
|
BRC |
Brady Corp |
26 |
- |
$27.63 |
$80,001,000 |
2,570,723 |
1.53% |
1,627,000 |
-40,870 |
4.917 |
Specialty Chemicals |
|
|
HCC |
HCC Insurance Holdings Inc |
27 |
- |
$25.74 |
$79,047,000 |
2,864,027 |
1.51% |
-2,327,000 |
-45,312 |
2.556 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
28 |
- |
$28.68 |
$78,829,000 |
2,389,480 |
1.5% |
18,058,000 |
-14,430 |
1.119 |
Sporting and Park Ent... |
|
|
NWL |
Newell Rubbermaid Inc |
29 |
- |
$15.69 |
$77,735,000 |
5,114,165 |
1.48% |
14,632,000 |
910,130 |
1.842 |
Housewares & Accessories |
|
|
ACN |
Accenture Ltd |
30 |
- |
$39.86 |
$77,619,000 |
1,850,275 |
1.48% |
-11,373,000 |
-294,113 |
0.308 |
Management Services |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$17.08 |
$77,240,000 |
4,698,311 |
1.47% |
-15,813,000 |
-1,143,041 |
2.144 |
Beverage - Wineries &... |
|
|
IEX |
Idex Corp |
32 |
- |
$31.65 |
$76,244,000 |
2,303,454 |
1.45% |
2,696,000 |
-57,649 |
2.858 |
Diversified Machinery |
|
|
PVTB |
Privatebancorp Inc |
33 |
- |
$12.60 |
$75,592,000 |
5,517,680 |
1.44% |
26,830,000 |
81,585 |
7.735 |
Domestic Regional Banks |
|
|
AFL |
Aflac Inc |
34 |
- |
$49.52 |
$73,620,000 |
1,356,051 |
1.4% |
6,525,000 |
-94,648 |
0.29 |
Life & Health Insurance |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$47.64 |
$73,194,000 |
1,324,538 |
1.4% |
15,125,000 |
216,345 |
0.548 |
Domestic Regional Banks |
|
|
VIA.B |
Viacom Inc |
36 |
- |
$32.88 |
$72,439,000 |
2,107,015 |
1.38% |
21,890,000 |
406,748 |
0.347 |
Entertainment - Diver... |
|
|
BCO |
Brinks Co |
37 |
- |
$20.74 |
$70,940,000 |
2,512,931 |
1.35% |
13,312,000 |
145,311 |
5.523 |
Security & Protection... |
|
|
MDP |
Meredith Corp |
38 |
- |
$31.55 |
$68,125,000 |
1,979,805 |
1.3% |
5,494,000 |
-50,370 |
4.4 |
Publishing |
|
|
OMC |
Omnicom Group Inc |
39 |
- |
$37.38 |
$63,509,000 |
1,636,400 |
1.21% |
-828,000 |
-6,943 |
0.526 |
Advertising Agencies |
|
|
CCL |
Carnival Corp |
40 |
- |
$34.63 |
$63,386,000 |
1,630,297 |
1.21% |
2,941,000 |
-277,084 |
0.261 |
Sporting and Park Ent... |
|
|
ZMH |
Zimmer Holdings Inc |
41 |
- |
$53.48 |
$61,437,000 |
1,037,789 |
1.17% |
2,395,000 |
38,935 |
0.482 |
Medical Appliances & ... |
|
|
MLHR |
Miller Herman Inc |
42 |
- |
$17.92 |
$59,108,000 |
3,272,865 |
1.13% |
43,971,000 |
2,326,215 |
6.085 |
Business Equipment |
|
|
TMO |
Thermo Electron Corp |
43 |
- |
$46.00 |
$56,250,000 |
1,093,507 |
1.07% |
8,884,000 |
100,298 |
0.261 |
Conglomerates |
|
|
DELL |
Dell Computer Corp |
44 |
- |
$13.50 |
$50,087,000 |
3,334,680 |
0.96% |
-7,964,000 |
-707,886 |
0.171 |
Personal Computers |
|
|
BAX |
Baxter International Inc |
45 |
- |
$44.12 |
$48,768,000 |
837,939 |
0.93% |
-2,276,000 |
-31,923 |
0.138 |
Medical Instruments &... |
|
|
STJ |
St Jude Medical Inc |
46 |
- |
$36.54 |
$48,756,000 |
1,187,720 |
0.93% |
12,134,000 |
192,016 |
0.343 |
Medical Appliances & ... |
|
|
BEN |
Franklin Resources Inc |
47 |
- |
$96.24 |
$47,897,000 |
431,891 |
0.91% |
2,109,000 |
-2,741 |
0.186 |
Asset Management |
|
|
LH |
Laboratory Corp Of America ... |
48 |
- |
$73.63 |
$46,215,000 |
610,416 |
0.88% |
851,000 |
4,263 |
0.564 |
Medical Laboratories ... |
|
|
FICO |
Fair Isaac Corp |
49 |
- |
$23.56 |
$41,979,000 |
1,656,625 |
0.8% |
23,629,000 |
795,505 |
3.392 |
Business Services |
|
|
TROW |
Price T Rowe Group Inc |
50 |
- |
$48.21 |
$41,392,000 |
752,984 |
0.79% |
5,952,000 |
87,445 |
0.295 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$43.34 |
$27,713,000 |
585,147 |
0.53% |
9,515,000 |
205,947 |
0.117 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
52 |
- |
$65.68 |
$26,686,000 |
416,055 |
0.51% |
1,187,000 |
-1,956 |
0.299 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
53 |
- |
$35.62 |
$25,804,000 |
678,865 |
0.49% |
2,241,000 |
-54,055 |
3.125 |
Industrial Electrical... |
|
|
DV |
Devry Inc |
54 |
New |
$54.60 |
$23,054,000 |
353,585 |
0.44% |
23,054,000 |
353,585 |
0.503 |
Education & Training ... |
|
|
HMN |
Horace Mann Educators Corp |
55 |
- |
$16.10 |
$22,493,000 |
1,493,559 |
0.43% |
2,482,000 |
-107,360 |
3.813 |
Property & Casualty I... |
|
|
SMA |
Symmetry Medical Inc |
56 |
- |
$10.13 |
$19,482,000 |
1,940,405 |
0.37% |
19,321,000 |
1,920,425 |
5.42 |
Medical Appliances & ... |
|
|
MATW |
Matthews International Corp |
57 |
- |
$35.84 |
$19,185,000 |
540,409 |
0.37% |
-889,000 |
-26,165 |
1.776 |
Metal Fabrication |
|
|
BOBE |
Evans Bob Farms Inc |
58 |
- |
$26.15 |
$19,131,000 |
618,939 |
0.37% |
323,000 |
-30,525 |
2.015 |
Restaurants |
|
|
BLT |
Blount International Inc |
59 |
- |
$10.74 |
$16,848,000 |
1,626,252 |
0.32% |
-984,000 |
-139,270 |
3.411 |
Housewares & Accessories |
|
|
KNL |
Knoll Inc |
60 |
New |
$14.04 |
$15,480,000 |
1,375,980 |
0.3% |
15,480,000 |
1,375,980 |
2.926 |
Business Equipment |
|
|
TISI |
Team Inc |
61 |
New |
$14.22 |
$15,311,000 |
922,896 |
0.29% |
15,311,000 |
922,896 |
4.899 |
Business Services |
|
|
MNI |
Mcclatchy Co |
62 |
- |
$3.72 |
$11,941,000 |
2,431,986 |
0.23% |
2,282,000 |
-296,650 |
2.928 |
Publishing |
|
|
LEE |
Lee Enterprises Inc |
63 |
- |
$2.85 |
$11,340,000 |
3,345,119 |
0.22% |
154,000 |
121,375 |
7.448 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$57.83 |
$5,650,000 |
86,654 |
0.11% |
-12,886,000 |
-201,130 |
0.003 |
Drug Manufacturers - ... |
|
|
SCS |
Steelcase Inc |
65 |
- |
$7.29 |
$5,534,000 |
855,303 |
0.11% |
-651,000 |
-117,145 |
0.639 |
Business Equipment |
|
|
APOL |
Apollo Group Inc |
66 |
- |
$47.81 |
$4,697,000 |
76,635 |
0.09% |
-8,132,000 |
-135,130 |
0.05 |
Education & Training ... |
|
|
TYC |
Tyco International Ltd |
67 |
- |
$36.58 |
$4,623,000 |
120,851 |
0.09% |
-9,612,000 |
-278,100 |
0.024 |
Conglomerates |
|
|
IBM |
International Business Mach... |
68 |
- |
$128.43 |
$4,565,000 |
35,597 |
0.09% |
-8,752,000 |
-66,135 |
0.003 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
69 |
- |
$27.01 |
$4,495,000 |
153,475 |
0.09% |
-8,827,000 |
-296,600 |
0.011 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$34.04 |
$4,345,000 |
124,470 |
0.08% |
-8,880,000 |
-285,600 |
0.007 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$25.29 |
$4,299,000 |
139,215 |
0.08% |
-5,951,000 |
-227,265 |
0.012 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$60.91 |
$4,251,000 |
63,470 |
0.08% |
-10,270,000 |
-149,480 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$34.74 |
$3,985,000 |
106,685 |
0.08% |
-7,888,000 |
-218,250 |
0.003 |
Drug Manufacturers - ... |
|
|
MIDD |
Middleby Corp |
74 |
New |
$58.14 |
$3,978,000 |
69,080 |
0.08% |
3,978,000 |
69,080 |
0.373 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$75.24 |
$3,886,000 |
46,695 |
0.07% |
-6,180,000 |
-86,900 |
0.012 |
Aerospace/Defense - M... |
|
|
HES |
Hess Corporation |
76 |
- |
$52.47 |
$3,860,000 |
61,705 |
0.07% |
-8,721,000 |
-146,250 |
0.019 |
Oil & Gas Refining, P... |
|
|
COV |
Covidien Ltd |
77 |
- |
$38.69 |
$3,804,000 |
75,661 |
0.07% |
-9,278,000 |
-197,500 |
0.015 |
Medical Instruments &... |
|
|
JPM |
J P Morgan Chase |
78 |
- |
$40.32 |
$3,227,000 |
72,120 |
0.06% |
-6,127,000 |
-152,370 |
0.002 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
79 |
- |
$69.78 |
$3,016,000 |
37,500 |
0.06% |
-5,546,000 |
-64,235 |
0.002 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$77.82 |
$2,781,000 |
34,225 |
0.05% |
-12,039,000 |
29,715 |
0.004 |
Property & Casualty I... |
|
|
OESX |
Orion Energy Systems Inc |
81 |
- |
$3.18 |
$535,000 |
109,124 |
0.01% |
90,000 |
7,780 |
0.507 |
Diversified Electronics |
|
|
BTN |
Ballantyne Of Omaha Inc |
82 |
- |
$7.87 |
$454,000 |
84,063 |
0.01% |
25,000 |
-31,025 |
0.596 |
Photographic Equipmen... |
|
|
ATSI |
ATS Medical Inc |
83 |
- |
$3.98 |
$411,000 |
158,051 |
0.01% |
-54,000 |
14,130 |
0.221 |
Medical Appliances & ... |
|
|
PRCP |
Perceptron Inc |
84 |
- |
$4.84 |
$387,000 |
88,971 |
0.01% |
44,000 |
-14,920 |
1.003 |
Scientific & Technica... |
|
|
VICL |
Vical Inc |
85 |
- |
$3.28 |
$371,000 |
111,543 |
0.01% |
-24,000 |
-8,375 |
0.214 |
Biotechnology |
|
|
RLH |
Red Lion Hotels Corp |
86 |
- |
$7.44 |
$302,000 |
41,815 |
0.01% |
59,000 |
-7,315 |
0.232 |
Lodging |
|
|
MIND |
Mitcham Industries Inc |
87 |
- |
$7.22 |
$276,000 |
38,192 |
0.01% |
-2,000 |
530 |
0.39 |
Industrial Equipment ... |
|
|
ARP |
American Reprographics Co |
88 |
- |
$9.05 |
$271,000 |
30,180 |
0.01% |
62,000 |
420 |
0.067 |
Business Services |
|
|
TOMO |
Tomotherapy Inc |
89 |
- |
$3.18 |
$267,000 |
78,192 |
0.01% |
32,000 |
17,842 |
0.15 |
Medical Appliances & ... |
|
|
SCVL |
Shoe Carnival Inc |
90 |
- |
$20.66 |
$259,000 |
11,330 |
0% |
30,000 |
120 |
0.088 |
Apparel Stores |
|
|
PRLS |
Peerless Systems Corp |
91 |
- |
$2.84 |
$251,000 |
92,100 |
0% |
11,000 |
1,320 |
0.553 |
Computers Wholesale |
|
|
MBFI |
MB Financial Inc |
92 |
- |
$17.20 |
$204,000 |
9,060 |
0% |
204,000 |
9,060 |
0.018 |
Savings & Loans |
|
|
AETI |
American Electric Technolog... |
93 |
- |
$0.00 |
$200,000 |
72,279 |
0% |
-48,000 |
-37,650 |
0.939 |
N/A |
|
|
AUTH |
Authentec Inc |
94 |
- |
$2.36 |
$190,000 |
88,465 |
0% |
18,000 |
10,565 |
0.309 |
Semiconductor - Speci... |
|
|
PCTI |
PC Tel Inc |
95 |
New |
$6.26 |
$186,000 |
30,055 |
0% |
186,000 |
30,055 |
0.16 |
Integrated Telecommun... |
|
|
ADPT |
Adaptec Inc |
96 |
- |
$3.05 |
$185,000 |
56,590 |
0% |
-2,000 |
775 |
0.047 |
Networking & Communic... |
|
|
VSR |
Versar Inc |
97 |
- |
$2.73 |
$178,000 |
58,720 |
0% |
1,000 |
810 |
0.647 |
Technical Services |
|
|
CRWS |
Crown Crafts Inc |
98 |
- |
$4.22 |
$163,000 |
51,735 |
0% |
31,000 |
30 |
0.562 |
Textile Manufacturing |
|
|
SIGM |
Sigma Designs Inc |
99 |
- |
$10.76 |
$157,000 |
13,380 |
0% |
39,000 |
2,350 |
0.05 |
Computer Peripherals |
|
|
EDGW |
Edgewater Technology Inc |
100 |
- |
$2.65 |
$147,000 |
45,843 |
0% |
13,000 |
665 |
0.376 |
Information Technolog... |
|
