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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
+8.78%
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
$6.87B
AUM Growth
+$752M
Cap. Flow
+$248M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$48.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$48.6M
3
BRS
Bristow Group, Inc.
BRS
+$41.4M
4
FAF icon
First American
FAF
+$26.5M
5
CBRE icon
CBRE Group
CBRE
+$24M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$40.8M
2
IPG
Interpublic Group of Companies
IPG
+$33.5M
3
CVSA
Covista Inc
CVSA
+$24.9M
4
HSP
HOSPIRA INC
HSP
+$14.9M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 18.15%
3 Communication Services 11.87%
4 Healthcare 11.3%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.3B
$90.5M 1.32%
1,187,080
+143,413
+14% +$10.5M
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89.2M 1.3%
833,939
-129,566
-13% -$11.4M
CVSA
28
Covista Inc
CVSA
$4.29B
$89M 1.3%
2,911,676
-808,789
-22% -$24.9M
AFL icon
29
Aflac
AFL
$64.7B
$88.7M 1.29%
2,860,430
+60,210
+2% +$1.81M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$86.2M 1.26%
1,031,697
-97,827
-9% -$7.57M
STJ
31
DELISTED
St Jude Medical
STJ
$84.4M 1.23%
1,573,176
-222,690
-12% -$11.5M
SSD icon
32
Simpson Manufacturing
SSD
$7.83B
$84.2M 1.23%
2,585,223
+37,580
+1% +$1.19M
IEX icon
33
IDEX
IEX
$17.1B
$84M 1.22%
1,287,907
-23,477
-2% -$1.42M
SWK icon
34
Stanley Black & Decker
SWK
$14.6B
$81.3M 1.18%
897,458
+12,493
+1% +$1.07M
RCL icon
35
Royal Caribbean
RCL
$87B
$81M 1.18%
2,115,491
+296,725
+16% +$11.1M
LFUS icon
36
Littelfuse
LFUS
$11.2B
$80.5M 1.17%
1,028,835
-14,455
-1% -$1.15M
NTRS icon
37
Northern Trust
NTRS
$33.1B
$77.9M 1.13%
1,432,264
-13,298
-0.9% -$763K
BRC icon
38
Brady Corp
BRC
$4.52B
$77.6M 1.13%
2,543,427
+19,175
+0.8% +$630K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$76.5M 1.11%
830,225
-54,793
-6% -$4.96M
ZBH icon
40
Zimmer Biomet
ZBH
$18.6B
$74.8M 1.09%
937,943
+30,605
+3% +$2.41M
MHK icon
41
Mohawk Industries
MHK
$8.03B
$74.4M 1.08%
571,146
-5,355
-0.9% -$653K
BEN icon
42
Franklin Resources
BEN
$18.2B
$73.4M 1.07%
1,452,595
+217,237
+18% +$10.5M
TILE icon
43
Interface
TILE
$2.04B
$71.4M 1.04%
3,599,185
-88,230
-2% -$1.64M
PARA
44
DELISTED
Paramount Global Class B
PARA
$70.9M 1.03%
1,286,036
-46,210
-3% -$2.46M
JWN
45
DELISTED
Nordstrom
JWN
$68.5M 1%
1,219,488
+295,945
+32% +$17.5M
GHC icon
46
Graham Holdings Company
GHC
$5.11B
$63.5M 0.92%
171,857
-24,592
-13% -$8.28M
OMC icon
47
Omnicom Group
OMC
$22B
$62M 0.9%
976,808
+251,145
+35% +$16M
BX icon
48
Blackstone
BX
$104B
$61.6M 0.9%
2,523,849
-245,482
-9% -$5.46M
TPR icon
49
Tapestry
TPR
$31.1B
$60.5M 0.88%
1,110,148
+181,241
+20% +$9.98M
MTSC
50
DELISTED
MTS Systems Corp
MTSC
$52M 0.76%
808,429
+116,862
+17% +$7.19M
1
2
3 4 5

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Ariel Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Ariel Investments held 177 positions worth $6.87B, up 12% from $6.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ariel Investments deployed $248M of net new capital in Q3 2013, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sotheby's, an estimated $40.8M trimmed.

  • Ariel Investments's largest Q3 2013 buy was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.
  • Ariel Investments added most to Jones Lang LaSalle in Q3 2013, an estimated $48.8M increase.
  • Ariel Investments's biggest Q3 2013 reduction was Sotheby's, cutting an estimated $40.8M.
  • Ariel Investments fully exited Markel Group in Q3 2013, selling an estimated $8.9M.
  • Ariel Investments's ten largest holdings make up 30% of its $6.87B portfolio in Q3 2013.
  • Ariel Investments opened 29 new positions and closed 4 in Q3 2013.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $6.87B.

Based on Ariel Investments's 13F filing for Q3 2013, filed 14 Nov 2013.