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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
SJM icon
51
J.M. Smucker
SJM
$12.6B
$52M 0.76%
494,663
-93,071
-16% -$10.1M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51.9M 0.76%
+2,084,240
New +$48.6M
TISI icon
53
Team
TISI
$77.7M
$45.5M 0.66%
114,364
+2,735
+2% +$1.08M
MIND icon
54
MIND Technology
MIND
$47.4M
$44M 0.64%
287,526
+8,579
+3% +$1.44M
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
$37.9M 0.55%
1,821,287
+13,910
+0.8% +$269K
RST
56
DELISTED
ROSETTA STONE INC
RST
$36.8M 0.54%
2,266,993
+1,315,339
+138% +$21.1M
SMA
57
DELISTED
SYMMETRY MEDICAL INC
SMA
$33M 0.48%
4,041,726
+13,025
+0.3% +$110K
BCO icon
58
Brink's
BCO
$4.77B
$31.3M 0.46%
1,104,796
+67,240
+6% +$1.83M
CCL icon
59
Carnival Corporation Ltd
CCL
$40.4B
$25.5M 0.37%
780,997
+17,460
+2% +$634K
POZN
60
DELISTED
POZEN INC
POZN
$25.1M 0.37%
4,379,824
+1,151,588
+36% +$6.37M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$25M 0.36%
347,360
+7,198
+2% +$533K
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.9M 0.35%
1,736,771
+293,501
+20% +$3.92M
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$22.1M 0.32%
4,210,583
+1,247,334
+42% +$6.05M
EAC
64
DELISTED
Erickson Incorporated
EAC
$21.3M 0.31%
1,362,914
+480,363
+54% +$8.14M
BLT
65
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$20.9M 0.3%
1,724,335
+59,940
+4% +$733K
RTK
66
DELISTED
Rentech, Inc.
RTK
$20M 0.29%
1,010,323
+273,904
+37% +$5.75M
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
$19M 0.28%
9,807
+4,121
+72% +$9.2M
IMN
68
DELISTED
Imation
IMN
$18.6M 0.27%
4,524,321
+829,556
+22% +$3.72M
PCTI
69
DELISTED
PCTEL, Inc. Common Stock
PCTI
$18.4M 0.27%
2,076,297
-99,120
-5% -$891K
XOXO
70
DELISTED
Xo Group Inc
XOXO
$17.8M 0.26%
1,376,772
+34,693
+3% +$434K
FRM
71
DELISTED
FURMANITE CORPORATION COM
FRM
$17.5M 0.26%
1,771,377
+272,174
+18% +$2.36M
AVHI
72
DELISTED
A V Homes, Inc.
AVHI
$17.2M 0.25%
983,209
+306,295
+45% +$5.05M
SHYF
73
DELISTED
The Shyft Group
SHYF
$15.4M 0.22%
2,530,962
+777,521
+44% +$4.73M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.9B
$14.7M 0.21%
454,550
-69,380
-13% -$2.43M
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.4M 0.21%
329,514
+9,250
+3% +$408K
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.