13F-HR 1 d64796_13f-hr.txt SC13F 2NQTR 205 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/05 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |X| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ariel Capital Management, LLC Address: 200 E. Randolph Drive Suite 2900 Chicago, IL 60601 13F File Number: 28-04003 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy D. Fox Title: Vice President/Chief Compliance Officer Phone: 312-726-0140 Signature, Place, and Date of Signing: /s/ Wendy D. Fox Chicago, IL August 5, 2005 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 132 Form 13F Information Table Value Total: $19,566,737,000 List of Other Included Managers: 0

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- -------- --------- -------- -------- --- ----- ------- --------- -------- ------ ------- ACCENTURE LTD. COM G1150G111 363685 16042553 SH SOLE 13215398 0 2827155 ACCENTURE LTD. COM G1150G111 5881 259400 SH OTHER 98900 0 160500 AMBAC INC COM COM 23139108 385072 5519961 SH SOLE 4752421 0 767540 AMBAC INC COM COM 23139108 5017 71925 SH OTHER 28125 0 43800 AMERICAN GREETINGS CORP. COM 26375105 281219 10612043 SH SOLE 8569043 0 2043000 ANDREW CORP. COM 34425108 282754 22159383 SH SOLE 18172053 0 3987330 ANIXTER INTERNATIONAL, INC. COM 35290105 307839 8281908 SH SOLE 6513268 0 1768640 ARAMARK CORP COM 38521100 467754 17717947 SH SOLE 15076912 0 2641035 ARAMARK CORP COM 38521100 2636 99850 SH OTHER 46250 0 53600 ASSURED GUARANTY LTD COM COM G0585R106 163269 6989260 SH SOLE 5872660 0 1116600 ASSURED GUARANTY LTD COM COM G0585R106 52 2205 SH OTHER 0 0 2205 BAXTER INTL INC COM COM 71813109 347973 9379337 SH SOLE 7730332 0 1649005 BAXTER INTL INC COM COM 71813109 5698 153590 SH OTHER 60390 0 93200 BLACK & DECKER CORP. COM 91797100 351547 3912601 SH SOLE 3369821 0 542780 BLACK & DECKER CORP. COM 91797100 4601 51210 SH OTHER 19985 0 31225 BLOCK H & R INC. COM 93671105 192465 3298462 SH SOLE 2725777 0 572685 BLOCK H & R INC. COM 93671105 3116 53400 SH OTHER 19700 0 33700 BOB EVANS FARMS, INC. COM 96761101 188872 8092197 SH SOLE 6368715 0 1723482 BRADY CORP. COM 104674106 382486 12338263 SH SOLE 9269263 0 3069000 BRADY CORP. COM 104674106 213 6875 SH OTHER 2005 0 4870 CARNIVAL PAIRED CERTIFICATES COM 143658300 76407 1400678 SH SOLE 1189783 0 210895 CARNIVAL PAIRED CERTIFICATES COM 143658300 1167 21400 SH OTHER 8800 0 12600 CENDANT CORP. COM 151313103 215406 9629244 SH SOLE 7956969 0 1672275 CENDANT CORP. COM 151313103 3510 156900 SH OTHER 60200 0 96700 CERTEGY INC. COM 156880106 321439 8410227 SH SOLE 6825622 0 1584605 CERTEGY INC. COM 156880106 1565 40946 SH OTHER 18171 0 22775 CHITTENDEN CORP COM COM 170228100 125831 4626124 SH SOLE 3595181 0 1030943 CHITTENDEN CORP COM COM 170228100 107 3952 SH OTHER 0 0 3952 CLOROX CO. COM 189054109 192798 3460121 SH SOLE 2865116 0 595005 CLOROX CO. COM 189054109 3123 56050 SH OTHER 21000 0 35050 DEVRY, INC. COM 251893103 128664 6465543 SH SOLE 5246918 0 1218625 DEVRY, INC. COM 251893103 86 4310 SH OTHER 0 0 4310 DUN & BRADSTREET CORP. COM 26483E100 144130 2337877 SH SOLE 2017832 0 320045 DUN & BRADSTREET CORP. COM 26483E100 1949 31612 SH OTHER 14012 0 17600 EDWARDS A G INC COM COM 281760108 89492 1982100 SH SOLE 1982100 0 0 ENERGIZER HLDGS, INC. COM 29266R108 454812 7315625 SH SOLE 5909840 0 1405785 ENERGIZER HLDGS, INC. COM 29266R108 160 2575 SH OTHER 0 0 2575 EQUIFAX INC. COM 294429105 247235 6923398 SH SOLE 5948658 0 974740 EQUIFAX INC. COM 294429105 3152 88265 SH OTHER 35265 0 53000 FISHER SCIENTIFIC INTL INC COM COM 338032204 394176 6073585 SH SOLE 5300464 0 773121 FISHER SCIENTIFIC INTL INC COM COM 338032204 4654 71705 SH OTHER 28661 0 43044 FRANKLIN RES INC. COM 354613101 292604 3801044 SH SOLE 3133159 0 667885 FRANKLIN RES INC. COM 354613101 4820 62610 SH OTHER 24335 0 38275 GENERAL BINDING CORP. COM 369154109 90581 4130465 SH SOLE 2605865 0 1524600 GENERAL BINDING CORP. COM 369154109 97 4435 SH OTHER 0 0 4435 GREATER BAY BANCORP COM COM 391648102 134168 5095618 SH SOLE 3930903 0 1164715 GREATER BAY BANCORP COM COM 391648102 95 3600 SH OTHER 0 0 3600 HARTE-HANKS INC COM COM 416196103 292061 9823773 SH SOLE 8765529 0 1058244 HARTE-HANKS INC COM COM 416196103 2668 89725 SH OTHER 38625 0 51100 HASBRO INC. COM 418056107 362592 17440680 SH SOLE 13887215 0 3553465 HASBRO INC. COM 418056107 155 7465 SH OTHER 0 0 7465 HCC INSURANCE HOLDINGS, INC. COM 404132102 420187 16643258 SH SOLE 13283198 0 3360060 HCC INSURANCE HOLDINGS, INC. COM 404132102 147 5813 SH OTHER 0 0 5813 HEWITT ASSOCS INC COM COM 42822Q100 228296 8611705 SH SOLE 8611560 0 145 HORACE MANN EDUCATORS CORP. COM 440327104 191188 10158768 SH SOLE 7820603 0 2338165 IDEX CORP. COM 45167R104 410158 10623115 SH SOLE 8474104 0 2149011 IDEX CORP. COM 45167R104 150 3892 SH OTHER 0 0 3892 IMS HEALTH INC. COM 449934108 613330 24761018 SH SOLE 22071043 0 2689975 IMS HEALTH INC. COM 449934108 6252 252410 SH OTHER 100010 0 152400 INTERFACE, INC. COM 458665106 76718 9530213 SH SOLE 6735313 0 2794900 INTERFACE, INC. COM 458665106 80 9890 SH OTHER 0 0 9890 INTERPUBLIC GROUP COS INC. COM 460690100 356174 29242566 SH SOLE 26158906 0 3083660 INTERPUBLIC GROUP COS INC. COM 460690100 3531 289880 SH OTHER 109980 0 179900 INVACARE CORP. COM 461203101 345546 7789577 SH SOLE 6109390 0 1680187 INVACARE CORP. COM 461203101 59 1325 SH OTHER 1325 0 0 JANUS CAP GROUP INC COM COM 47102X105 513257 34126158 SH SOLE 27769983 0 6356175 JANUS CAP GROUP INC COM COM 47102X105 2707 179995 SH OTHER 80495 0 99500 JOHNSON CTLS INC COM COM 478366107 243786 4327810 SH SOLE 3596370 0 731440 JOHNSON CTLS INC COM COM 478366107 3898 69200 SH OTHER 26300 0 42900 JONES LANG LASALLE, INC. COM 48020Q107 369964 8364551 SH SOLE 6501181 0 1863370 JOURNAL REGISTER, CO. COM 481138105 109413 6248613 SH SOLE 4696583 0 1552030 LEE ENTERPRISES, INC. COM 523768109 338265 8437628 SH SOLE 6674143 0 1763485 LEE ENTERPRISES, INC. COM 523768109 182 4540 SH OTHER 900 0 3640 LIBBEY, INC. COM 529898108 44280 2800765 SH SOLE 1787740 0 1013025 LITTELFUSE, INC. COM 537008104 87906 3156400 SH SOLE 2358475 0 797925 MARKEL CORP. COM 570535104 480259 1416693 SH SOLE 1138562 0 278131 MARKEL CORP. COM 570535104 152 449 SH OTHER 0 0 449 MATTEL INC COM 577081102 191941 10488592 SH SOLE 9114582 0 1374010 MATTEL INC COM 577081102 2416 132000 SH OTHER 49800 0 82200 MATTHEWS INTL CORP. COM 577128101 148147 3802547 SH SOLE 2770492 0 1032055 MATTHEWS INTL CORP. COM 577128101 178 4575 SH OTHER 725 0 3850 MBIA, INC. COM 55262C100 366062 6172019 SH SOLE 5306860 0 865159 MBIA, INC. COM 55262C100 4791 80772 SH OTHER 31572 0 49200 MBNA CORP. COM 55262L100 296763 11344135 SH SOLE 9376465 0 1967670 MBNA CORP. COM 55262L100 4819 184226 SH OTHER 73289 0 110937 MCCLATCHY CO. COM 579489105 196930 3009323 SH SOLE 2573443 0 435880 MCCLATCHY CO. COM 579489105 2598 39695 SH OTHER 15045 0 24650 MCCORMICK & CO INC. COM 579780206 143991 4406090 SH SOLE 3227255 0 1178835 MILLER HERMAN INC. COM 600544100 324288 10515185 SH SOLE 8457310 0 2057875 MILLER HERMAN INC. COM 600544100 57 1845 SH OTHER 1845 0 0 MOHAWK INDS INC COM COM 608190104 274984 3333142 SH SOLE 2870882 0 462260 MOHAWK INDS INC COM COM 608190104 3590 43520 SH OTHER 16620 0 26900 NEUBERGER & BERMAN INCOME MUTUAL FDLB FUNDS 640915815 3052 294277 SH SOLE 294277 0 0 NORTHERN TRUST CORP. COM 665859104 461481 10122426 SH SOLE 8649456 0 1472970 NORTHERN TRUST CORP. COM 665859104 5492 120465 SH OTHER 54365 0 66100 OMNICARE INC COM COM 681904108 452701 10669358 SH SOLE 9749708 0 919650 OMNICARE INC COM COM 681904108 3767 88780 SH OTHER 35480 0 53300 OMNICOM GROUP INC. COM 681919106 202150 2531308 SH SOLE 2089713 0 441595 OMNICOM GROUP INC. COM 681919106 3294 41250 SH OTHER 16525 0 24725 PITNEY BOWES INC. COM 724479100 354404 8137856 SH SOLE 6945056 0 1192800 PITNEY BOWES INC. COM 724479100 4914 112830 SH OTHER 43755 0 69075 POPULAR INC COM COM 733174106 75450 2995250 SH SOLE 2709620 0 285630 POPULAR INC COM COM 733174106 622 24700 SH OTHER 11500 0 13200 RADIO ONE INC. COM 75040P405 158804 12435673 SH SOLE 10064233 0 2371440 S & T BANCORP INC COM COM 783859101 95389 2642343 SH SOLE 2087343 0 555000 SCHERING PLOUGH CORP COM COM 806605101 70666 3707550 SH SOLE 3707550 0 0 SERVICEMASTER CO. COM 81760N109 433766 32370579 SH SOLE 25591154 0 6779425 SERVICEMASTER CO. COM 81760N109 2377 177365 SH OTHER 63000 0 114365 SKY FINL GROUP INC COM COM 83080P103 203794 7231860 SH SOLE 5889215 0 1342645 SKY FINL GROUP INC COM COM 83080P103 136 4835 SH OTHER 0 0 4835 SMUCKER, J.M. COMPANY COM 832696405 273189 5819969 SH SOLE 4768798 0 1051171 SOTHEBY'S HLDGS INC. COM 835898107 119241 8703731 SH SOLE 6606716 0 2097015 SOTHEBY'S HLDGS INC. COM 835898107 84 6100 SH OTHER 0 0 6100 ST PAUL TRAVELERS COM 792860108 245176 6202272 SH SOLE 5112372 0 1089900 ST PAUL TRAVELERS COM 792860108 4022 101750 SH OTHER 40250 0 61500 STEELCASE INC. COM 858155203 250692 18100470 SH SOLE 14979165 0 3121305 SYBRON DENTAL SPECIALTIES INC. COM 871142105 207152 5506429 SH SOLE 4364959 0 1141470 SYBRON DENTAL SPECIALTIES INC. COM 871142105 139 3700 SH OTHER 0 0 3700 T ROWE PRICE GROUP INC. COM 74144T108 197340 3152399 SH SOLE 2601139 0 551260 T ROWE PRICE GROUP INC. COM 74144T108 3222 51475 SH OTHER 20125 0 31350 TD BANKNORTH INC COM COM 87235A101 200575 6730712 SH SOLE 5786972 0 943740 TD BANKNORTH INC COM COM 87235A101 2649 88900 SH OTHER 34389 0 54511 TRIBUNE CO. COM 896047107 346147 9839322 SH SOLE 8203322 0 1636000 TRIBUNE CO. COM 896047107 5639 160300 SH OTHER 63800 0 96500 VALASSIS INC. COM 918866104 373059 10069071 SH SOLE 8036156 0 2032915 VALASSIS INC. COM 918866104 180 4850 SH OTHER 1220 0 3630 WADDELL & REED FINL INC. COM 930059100 231821 12530843 SH SOLE 9909953 0 2620890 WADDELL & REED FINL INC. COM 930059100 134 7245 SH OTHER 0 0 7245 WASTE MGMT INC COM 94106L109 117125 4132836 SH SOLE 2932696 0 1200140 WASTE MGMT INC COM 94106L109 3137 110700 SH OTHER 42300 0 68400 YUM BRANDS INC. COM 988498101 309785 5948244 SH SOLE 4883749 0 1064495 YUM BRANDS INC. COM 988498101 4677 89800 SH OTHER 37300 0 52500 LINE COUNT: 132