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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 |
|
HEW |
Hewitt Associates Inc |
1 |
- |
$49.66 |
$189,532,000 |
5,500,048 |
4.28% |
-15,317,000 |
350,489 |
5.866 |
Management Services |
|
|
JLL |
Jones Lang Lasalle Inc |
2 |
- |
$81.05 |
$179,385,000 |
2,732,860 |
4.05% |
-38,724,000 |
-259,450 |
6.532 |
Property Management |
|
|
GCI |
Gannett Co Inc |
3 |
- |
$13.81 |
$168,691,000 |
12,532,778 |
3.81% |
-48,616,000 |
-621,390 |
5.392 |
Publishing |
|
|
IPG |
Interpublic Group Of Compan... |
4 |
- |
$9.20 |
$156,717,000 |
21,979,897 |
3.54% |
-43,534,000 |
-2,088,780 |
4.595 |
Advertising Agencies |
|
|
JNS |
Janus Capital Group Inc |
5 |
- |
$10.12 |
$152,289,000 |
17,149,665 |
3.44% |
-22,514,000 |
4,917,118 |
9.422 |
Asset Management |
|
|
CBS |
CBS Corp Class B |
6 |
- |
$15.23 |
$146,308,000 |
11,315,382 |
3.3% |
-4,222,000 |
516,990 |
1.684 |
Broadcasting - TV |
|
|
MHK |
Mohawk Industries Inc |
7 |
- |
$48.84 |
$129,776,000 |
2,836,015 |
2.93% |
-20,029,000 |
81,230 |
4.143 |
Textile Manufacturing |
|
|
BIO |
Bio Rad Laboratories Inc |
8 |
- |
$85.59 |
$128,680,000 |
1,487,803 |
2.91% |
-16,090,000 |
89,330 |
5.438 |
Scientific & Technica... |
|
|
LAZ |
Lazard Ltd |
9 |
- |
$33.34 |
$125,166,000 |
4,686,115 |
2.83% |
17,905,000 |
1,681,605 |
5.429 |
Asset Management |
|
|
CBG |
CB Richard Ellis Group Inc |
10 |
- |
$17.95 |
$119,733,000 |
8,797,409 |
2.7% |
-57,805,000 |
-2,403,755 |
2.734 |
Property Management |
|
|
SJM |
Smucker J M Co |
11 |
- |
$60.38 |
$116,137,000 |
1,928,544 |
2.62% |
2,503,000 |
42,815 |
1.629 |
Processed & Packaged ... |
|
|
SWK |
Stanley Works |
12 |
- |
$58.16 |
$115,646,000 |
2,289,108 |
2.61% |
-4,076,000 |
203,717 |
1.427 |
Small Tools & Accesso... |
|
|
DNB |
Dun & Bradstreet Corpnw |
13 |
- |
$68.79 |
$110,880,000 |
1,651,962 |
2.5% |
10,322,000 |
300,742 |
3.111 |
Business Services |
|
|
IGT |
International Game Technology |
14 |
- |
$15.60 |
$98,931,000 |
6,301,345 |
2.23% |
-19,268,000 |
-105,120 |
2.127 |
Diversified Electronics |
|
|
MKC |
Mccormick & Co Inc |
15 |
- |
$40.55 |
$95,842,000 |
2,524,820 |
2.16% |
3,228,000 |
110,480 |
1.938 |
Processed & Packaged ... |
|
|
HSP |
Hospira Inc |
16 |
- |
$54.30 |
$90,749,000 |
1,579,610 |
2.05% |
-6,126,000 |
-130,450 |
0.987 |
Drug Delivery |
|
|
CYN |
City National Corp |
17 |
- |
$51.81 |
$89,678,000 |
1,750,505 |
2.03% |
-38,610,000 |
-626,519 |
3.607 |
Domestic Regional Banks |
|
|
TIF |
Tiffany & Co |
18 |
- |
$42.80 |
$85,948,000 |
2,267,170 |
1.94% |
-32,478,000 |
-226,535 |
1.828 |
Jewelry Stores |
|
|
JWN |
Nordstrom Inc |
19 |
- |
$33.47 |
$80,492,000 |
2,500,520 |
1.82% |
-25,487,000 |
-93,830 |
1.157 |
Apparel Stores |
|
|
MLHR |
Miller Herman Inc |
20 |
- |
$17.94 |
$80,461,000 |
4,263,970 |
1.82% |
21,353,000 |
991,105 |
7.928 |
Business Equipment |
|
|
IFSIA |
InterFace Inc |
21 |
- |
$14.00 |
$80,169,000 |
7,464,552 |
1.81% |
-3,997,000 |
196,305 |
11.811 |
Textile Manufacturing |
|
|
IEX |
Idex Corp |
22 |
- |
$32.75 |
$78,549,000 |
2,749,368 |
1.77% |
2,305,000 |
445,914 |
3.411 |
Diversified Machinery |
|
|
AXE |
Anixter International Inc |
23 |
- |
$49.24 |
$71,066,000 |
1,668,208 |
1.61% |
-33,794,000 |
-569,997 |
4.701 |
Electronics Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
24 |
- |
$16.10 |
$70,768,000 |
4,833,870 |
1.6% |
-6,967,000 |
-280,295 |
1.741 |
Housewares & Accessories |
|
|
HCC |
HCC Insurance Holdings Inc |
25 |
- |
$26.02 |
$70,390,000 |
2,842,882 |
1.59% |
-8,657,000 |
-21,145 |
2.537 |
Property & Casualty I... |
|
|
BRC |
Brady Corp |
26 |
- |
$26.51 |
$70,253,000 |
2,819,123 |
1.59% |
-9,748,000 |
248,400 |
5.392 |
Specialty Chemicals |
|
|
ACN |
Accenture Ltd |
27 |
- |
$38.58 |
$68,366,000 |
1,768,855 |
1.54% |
-9,253,000 |
-81,420 |
0.294 |
Management Services |
|
|
VIA.B |
Viacom Inc |
28 |
- |
$32.95 |
$62,426,000 |
1,989,985 |
1.41% |
-10,013,000 |
-117,030 |
0.328 |
Entertainment - Diver... |
|
|
ENR |
Energizer Holdings Inc |
29 |
- |
$66.30 |
$62,079,000 |
1,234,657 |
1.4% |
-22,036,000 |
-105,600 |
1.768 |
Industrial Electrical... |
|
|
MDP |
Meredith Corp |
30 |
- |
$32.20 |
$61,264,000 |
1,968,005 |
1.38% |
-6,861,000 |
-11,800 |
4.373 |
Publishing |
|
|
NTRS |
Northern Trust Corp |
31 |
- |
$48.86 |
$59,578,000 |
1,275,757 |
1.35% |
-13,616,000 |
-48,781 |
0.528 |
Domestic Regional Banks |
|
|
DV |
Devry Inc |
32 |
- |
$41.30 |
$57,382,000 |
1,093,205 |
1.3% |
34,328,000 |
739,620 |
1.555 |
Education & Training ... |
|
|
PVTB |
Privatebancorp Inc |
33 |
- |
$12.39 |
$57,070,000 |
5,150,730 |
1.29% |
-18,522,000 |
-366,950 |
7.221 |
Domestic Regional Banks |
|
|
AFL |
Aflac Inc |
34 |
- |
$50.94 |
$56,103,000 |
1,314,801 |
1.27% |
-17,517,000 |
-41,250 |
0.281 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
35 |
- |
$28.27 |
$53,859,000 |
2,365,340 |
1.22% |
-24,970,000 |
-24,140 |
1.108 |
Sporting and Park Ent... |
|
|
OMC |
Omnicom Group Inc |
36 |
- |
$37.01 |
$52,683,000 |
1,535,941 |
1.19% |
-10,826,000 |
-100,459 |
0.494 |
Advertising Agencies |
|
|
BCO |
Brinks Co |
37 |
- |
$21.37 |
$52,615,000 |
2,764,841 |
1.19% |
-18,325,000 |
251,910 |
6.077 |
Security & Protection... |
|
|
TMO |
Thermo Electron Corp |
38 |
- |
$45.19 |
$51,649,000 |
1,052,992 |
1.17% |
-4,601,000 |
-40,515 |
0.252 |
Conglomerates |
|
|
BID |
Sothebys Holdings Inc |
39 |
- |
$30.82 |
$50,262,000 |
2,197,747 |
1.14% |
-37,308,000 |
-618,923 |
3.277 |
Business Services |
|
|
ZMH |
Zimmer Holdings Inc |
40 |
- |
$49.28 |
$48,992,000 |
906,429 |
1.11% |
-12,445,000 |
-131,360 |
0.421 |
Medical Appliances & ... |
|
|
CCL |
Carnival Corp |
41 |
- |
$34.67 |
$45,833,000 |
1,515,657 |
1.04% |
-17,553,000 |
-114,640 |
0.243 |
Sporting and Park Ent... |
|
|
BAX |
Baxter International Inc |
42 |
- |
$44.23 |
$44,692,000 |
1,099,699 |
1.01% |
-4,076,000 |
261,760 |
0.181 |
Medical Instruments &... |
|
|
STJ |
St Jude Medical Inc |
43 |
- |
$35.92 |
$43,175,000 |
1,196,310 |
0.98% |
-5,581,000 |
8,590 |
0.345 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
44 |
- |
$338.20 |
$42,140,000 |
123,942 |
0.95% |
-69,550,000 |
-174,168 |
1.263 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
45 |
- |
$102.64 |
$42,097,000 |
488,425 |
0.95% |
-5,800,000 |
56,534 |
0.211 |
Asset Management |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$24.28 |
$40,521,000 |
1,859,600 |
0.92% |
-1,458,000 |
202,975 |
3.807 |
Business Services |
|
|
DELL |
Dell Computer Corp |
47 |
- |
$12.59 |
$36,751,000 |
3,047,320 |
0.83% |
-13,336,000 |
-287,360 |
0.156 |
Personal Computers |
|
|
LH |
Laboratory Corp Of America ... |
48 |
- |
$75.05 |
$33,609,000 |
446,041 |
0.76% |
-12,606,000 |
-164,375 |
0.412 |
Medical Laboratories ... |
|
|
TROW |
Price T Rowe Group Inc |
49 |
- |
$48.09 |
$33,411,000 |
752,660 |
0.75% |
-7,981,000 |
-324 |
0.295 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$17.41 |
$32,216,000 |
2,062,470 |
0.73% |
-45,024,000 |
-2,635,841 |
0.941 |
Beverage - Wineries &... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$45.00 |
$30,855,000 |
747,452 |
0.7% |
3,142,000 |
162,305 |
0.15 |
Diversified Machinery |
|
|
MAT |
Mattel Inc |
52 |
New |
$21.94 |
$28,713,000 |
1,356,960 |
0.65% |
28,713,000 |
1,356,960 |
0.379 |
Toys & Games |
|
|
CLX |
Clorox Co |
53 |
- |
$66.15 |
$23,505,000 |
378,140 |
0.53% |
-3,181,000 |
-37,915 |
0.272 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
54 |
- |
$40.67 |
$21,316,000 |
674,355 |
0.48% |
-4,488,000 |
-4,510 |
3.104 |
Industrial Electrical... |
|
|
SMA |
Symmetry Medical Inc |
55 |
- |
$9.58 |
$20,081,000 |
1,905,265 |
0.45% |
599,000 |
-35,140 |
5.322 |
Medical Appliances & ... |
|
|
KNL |
Knoll Inc |
56 |
- |
$14.10 |
$18,384,000 |
1,383,285 |
0.42% |
2,904,000 |
7,305 |
2.942 |
Business Equipment |
|
|
HMN |
Horace Mann Educators Corp |
57 |
- |
$17.65 |
$18,364,000 |
1,200,284 |
0.41% |
-4,129,000 |
-293,275 |
3.064 |
Property & Casualty I... |
|
|
BLT |
Blount International Inc |
58 |
- |
$11.90 |
$16,297,000 |
1,586,897 |
0.37% |
-551,000 |
-39,355 |
3.328 |
Housewares & Accessories |
|
|
MATW |
Matthews International Corp |
59 |
- |
$32.95 |
$15,692,000 |
535,944 |
0.35% |
-3,493,000 |
-4,465 |
1.761 |
Metal Fabrication |
|
|
TISI |
Team Inc |
60 |
- |
$15.67 |
$15,259,000 |
1,169,306 |
0.34% |
-52,000 |
246,410 |
6.208 |
Business Services |
|
|
BOBE |
Evans Bob Farms Inc |
61 |
- |
$27.50 |
$14,902,000 |
605,264 |
0.34% |
-4,229,000 |
-13,675 |
1.971 |
Restaurants |
|
|
MIDD |
Middleby Corp |
62 |
- |
$58.77 |
$13,090,000 |
246,095 |
0.3% |
9,112,000 |
177,015 |
1.328 |
Diversified Machinery |
|
|
LEE |
Lee Enterprises Inc |
63 |
- |
$2.29 |
$11,523,000 |
4,483,654 |
0.26% |
183,000 |
1,138,535 |
9.982 |
Publishing |
|
|
MNI |
Mcclatchy Co |
64 |
- |
$3.15 |
$10,868,000 |
2,985,681 |
0.25% |
-1,073,000 |
553,695 |
3.595 |
Publishing |
|
|
SCS |
Steelcase Inc |
65 |
- |
$6.62 |
$8,050,000 |
1,038,733 |
0.18% |
2,516,000 |
183,430 |
0.776 |
Business Equipment |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$58.93 |
$5,996,000 |
101,529 |
0.14% |
346,000 |
14,875 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$127.58 |
$5,160,000 |
41,787 |
0.12% |
595,000 |
6,190 |
0.003 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$35.59 |
$4,927,000 |
140,880 |
0.11% |
942,000 |
34,195 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$61.32 |
$4,767,000 |
83,535 |
0.11% |
516,000 |
20,065 |
0.002 |
Integrated Oil & Gas |
|
|
TYC |
Tyco International Ltd |
70 |
- |
$38.79 |
$4,698,000 |
133,346 |
0.11% |
75,000 |
12,495 |
0.027 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
71 |
- |
$34.67 |
$4,301,000 |
136,545 |
0.1% |
-44,000 |
12,075 |
0.008 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
72 |
- |
$26.66 |
$4,219,000 |
181,775 |
0.1% |
-276,000 |
28,300 |
0.013 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$70.72 |
$4,119,000 |
55,295 |
0.09% |
233,000 |
8,600 |
0.014 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$26.07 |
$4,040,000 |
163,615 |
0.09% |
-259,000 |
24,400 |
0.014 |
Domestic Money Center... |
|
|
APOL |
Apollo Group Inc |
75 |
- |
$45.38 |
$3,832,000 |
90,235 |
0.09% |
-865,000 |
13,600 |
0.059 |
Education & Training ... |
|
|
JPM |
J P Morgan Chase |
76 |
- |
$39.17 |
$3,675,000 |
100,380 |
0.08% |
448,000 |
28,260 |
0.003 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
77 |
- |
$55.29 |
$3,645,000 |
72,405 |
0.08% |
-215,000 |
10,700 |
0.022 |
Oil & Gas Refining, P... |
|
|
COV |
Covidien Ltd |
78 |
- |
$37.11 |
$3,558,000 |
88,561 |
0.08% |
-246,000 |
12,900 |
0.018 |
Medical Instruments &... |
|
|
TM |
Toyota Motor Corporation (ADR) |
79 |
- |
$69.71 |
$3,045,000 |
44,400 |
0.07% |
29,000 |
6,900 |
0.003 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
80 |
New |
$147.29 |
$2,411,000 |
18,365 |
0.05% |
2,411,000 |
18,365 |
0.004 |
Investment Brokerage ... |
|
|
BTN |
Ballantyne Of Omaha Inc |
81 |
- |
$8.13 |
$628,000 |
86,771 |
0.01% |
174,000 |
2,708 |
0.616 |
Photographic Equipmen... |
|
|
PRCP |
Perceptron Inc |
82 |
- |
$4.40 |
$487,000 |
110,711 |
0.01% |
100,000 |
21,740 |
1.248 |
Scientific & Technica... |
|
|
OESX |
Orion Energy Systems Inc |
83 |
- |
$2.69 |
$463,000 |
146,603 |
0.01% |
-72,000 |
37,479 |
0.681 |
Diversified Electronics |
|
|
VICL |
Vical Inc |
84 |
- |
$3.25 |
$381,000 |
122,763 |
0.01% |
10,000 |
11,220 |
0.235 |
Biotechnology |
|
|
MIND |
Mitcham Industries Inc |
85 |
- |
$6.39 |
$371,000 |
54,847 |
0.01% |
95,000 |
16,655 |
0.56 |
Industrial Equipment ... |
|
|
SIGM |
Sigma Designs Inc |
86 |
- |
$9.89 |
$367,000 |
36,680 |
0.01% |
210,000 |
23,300 |
0.138 |
Computer Peripherals |
|
|
TOMO |
Tomotherapy Inc |
87 |
- |
$3.18 |
$323,000 |
101,447 |
0.01% |
56,000 |
23,255 |
0.195 |
Medical Appliances & ... |
|
|
ARP |
American Reprographics Co |
88 |
- |
$6.97 |
$290,000 |
33,240 |
0.01% |
19,000 |
3,060 |
0.073 |
Business Services |
|
|
AUTH |
Authentec Inc |
89 |
- |
$1.76 |
$285,000 |
113,700 |
0.01% |
95,000 |
25,235 |
0.397 |
Semiconductor - Speci... |
|
|
RLH |
Red Lion Hotels Corp |
90 |
- |
$6.87 |
$275,000 |
46,000 |
0.01% |
-27,000 |
4,185 |
0.255 |
Lodging |
|
|
PRLS |
Peerless Systems Corp |
91 |
- |
$3.20 |
$274,000 |
101,710 |
0.01% |
23,000 |
9,610 |
0.61 |
Computers Wholesale |
|
|
AVTR |
Avatar Holdings Inc |
92 |
New |
$18.29 |
$273,000 |
14,214 |
0.01% |
273,000 |
14,214 |
0.125 |
Residential Construct... |
|
|
PCTI |
PC Tel Inc |
93 |
- |
$6.04 |
$262,000 |
51,930 |
0.01% |
76,000 |
21,875 |
0.276 |
Integrated Telecommun... |
|
|
SCVL |
Shoe Carnival Inc |
94 |
- |
$17.27 |
$255,000 |
12,455 |
0.01% |
-4,000 |
1,125 |
0.096 |
Apparel Stores |
|
|
ADPT |
Adaptec Inc |
95 |
- |
$2.88 |
$252,000 |
87,115 |
0.01% |
67,000 |
30,525 |
0.072 |
Networking & Communic... |
|
|
JAKK |
Jakks Pacific Inc |
96 |
New |
$15.54 |
$235,000 |
16,345 |
0.01% |
235,000 |
16,345 |
0.059 |
Toys & Games |
|
|
CRWS |
Crown Crafts Inc |
97 |
- |
$4.47 |
$215,000 |
52,370 |
0% |
52,000 |
635 |
0.569 |
Textile Manufacturing |
|
|
MTOX |
Medtox Scientific Inc |
98 |
New |
$11.70 |
$175,000 |
14,255 |
0% |
175,000 |
14,255 |
0.174 |
Medical Laboratories ... |
|
|
AETI |
American Electric Technolog... |
99 |
- |
$0.00 |
$160,000 |
79,524 |
0% |
-40,000 |
7,245 |
1.033 |
Industrial Electrical... |
|
|
MYRX |
Myrexis Inc |
100 |
- |
$3.87 |
$155,000 |
41,130 |
0% |
25,000 |
12,340 |
0.701 |
Drug Manufacturers - ... |
|
