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Fund Holdings of ARIEL INVESTMENTS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameARIEL INVESTMENTS LLC
Fund Manager
Address200 EAST RANDOLPH DRIVE, SUITE 2900
CHICAGO, IL, 60601
::Google Map
Phone(312) 726-0140
13F Asset Last Qtr$3,765,251,255
13F Asset This Qtr$4,340,586,684
Asset Change15.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERPUBLIC GROUP OF COMPANIES INC.IPG17,182,786$167,189Cut -97.97%3.85%
2.)LAZARD LTDLAZ6,305,134$164,627Added 9.49%3.79%
3.)GANNETT CO INCGCI11,519,553$154,016Cut -10.68%3.55%
4.)JONES LANG LASALLE INCJLL2,425,580$148,591Cut -1.58%3.42%
5.)MOHAWK INDUSTRIES, INC.MHK2,354,227$140,900Cut -9.31%3.25%
6.)JANUS CAPITAL GROUP INCJNS22,165,924$139,867Added 12.66%3.22%
7.)DEVRY INC.DV3,319,776$127,679Added 30.79%2.94%
8.)FIRST AMERICAN CORPORATION (NEW) COMMON STOCKFAF8,932,309$113,172Added 23.76%2.61%
9.)INTERNATIONAL GAME TECHNOLOGYIGT6,382,410$109,777Cut -3.76%2.53%
10.)ZIMMER HOLDINGS, INC.ZMH1,839,202$98,250Cut -10.59%2.26%
11.)FAIR ISAAC CORPFICO2,701,645$96,827Cut -22.58%2.23%
12.)CBRE GROUP INCCBG6,210,457$94,523New2.18%
13.)BIO-RAD LABORATORIES, INC.BIO980,196$94,138Cut -1.05%2.17%
14.)HOSPIRA INCHSP3,024,809$91,863Added 26.99%2.12%
15.)STANLEY BLACK & DECKER, INC.SWK1,286,004$86,934Cut -4.78%2.00%
16.)SMUCKER (J.M.) CO.SJM1,091,745$85,342Cut -10.97%1.97%
17.)NEWELL RUBBERMAID, INC.NWL5,168,761$83,475Cut -5.18%1.92%
18.)KKR & CO. L.P.6,454,367$82,810Added 69.34%1.91%
19.)BRADY CORP.BRC2,525,314$79,724Cut -5.91%1.84%
20.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL2,858,045$78,110Cut -95.21%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG6,210,457$94,5232.18%
2.)HEELYS, INC.HLYS489,830$9060.02%
3.)ISHARE RUS 2000 VALUIWN12,336$8100.02%
4.)ROSETTA STONE ROSETTA STONE, INC.RST47,190$3600.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG6,495,506$87,4302.32%
2.)TIFFANY & CO.TIF434,060$26,4000.70%
3.)FORCE PROTECTION, INC.FRPT6,302,360$24,2640.64%
4.)STEELCASE, INC.SCS728,597$4,5970.12%
5.)RICHARDSON ELECTRONICS, LTD.RELL39,140$5330.01%