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Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$42.5B
| $90M | 1.47% |
+3,853,368
| New | +$91.7M |
|
27
Northern Trust
NTRS
$22.4B
| $83.7M | 1.37% |
+1,445,562
| New | +$80.8M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $81.9M | 1.34% |
+1,795,866
| New | +$77.8M |
|
29
Aflac
AFL
$64.9B
| $81.4M | 1.33% |
+2,800,220
| New | +$76M |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79M | 1.29% |
+963,505
| New | +$72.5M |
|
31
Littelfuse
LFUS
$11.2B
| $77.8M | 1.27% |
+1,043,290
| New | +$73.4M |
|
32
Brady Corp
BRC
$4.44B
| $77.6M | 1.27% |
+2,524,252
| New | +$82.1M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $76.8M | 1.26% |
+1,129,524
| New | +$75.2M |
|
34
Simpson Manufacturing
SSD
$7.72B
| $75M | 1.23% |
+2,547,643
| New | +$74.8M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $74.9M | 1.22% |
+885,018
| New | +$73.7M |
|
36
Illinois Tool Works
ITW
$82.6B
| $72.2M | 1.18% |
+1,043,667
| New | +$69.8M |
|
37
IDEX
IEX
$17B
| $70.6M | 1.15% |
+1,311,384
| New | +$69.9M |
|
38
Stanley Black & Decker
SWK
$14.3B
| $68.4M | 1.12% |
+884,965
| New | +$69.4M |
|
39
Zimmer Biomet
ZBH
$18.2B
| $66M | 1.08% |
+907,338
| New | +$67.8M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $65.1M | 1.06% |
+1,332,246
| New | +$60.9M |
|
41
Mohawk Industries
MHK
$7.5B
| $64.9M | 1.06% |
+576,501
| New | +$65M |
|
42
Interface
TILE
$1.99B
| $62.6M | 1.02% |
+3,687,415
| New | +$64.3M |
|
43
Royal Caribbean
RCL
$85.1B
| $60.6M | 0.99% |
+1,818,766
| New | +$63.1M |
|
44
J.M. Smucker
SJM
$12.7B
| $60.6M | 0.99% |
+587,734
| New | +$59.8M |
|
45
Graham Holdings Company
GHC
$5.18B
| $57.4M | 0.94% |
+196,449
| New | +$54.4M |
|
46
Blackstone
BX
$102B
| $57.2M | 0.94% |
+2,769,331
| New | +$57.6M |
|
47
Franklin Resources
BEN
$17.6B
| $56M | 0.92% |
+1,235,358
| New | +$62.9M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $55.4M | 0.91% |
+923,543
| New | +$53.5M |
|
49
Tapestry
TPR
$30.8B
| $53M | 0.87% |
+928,907
| New | +$52.2M |
|
50
MIND Technology
MIND
$45.3M
| $46.8M | 0.77% |
+278,947
| New | +$43.5M |
|
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Ariel Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ariel Investments, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- Ariel Investments's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- Ariel Investments disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.