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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
-1.12%
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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
+$178M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$95.4M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$89.5M
3
SJM icon
J.M. Smucker
SJM
+$75.3M
4
BRS
Bristow Group, Inc.
BRS
+$72.1M
5
SWK icon
Stanley Black & Decker
SWK
+$38.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$52.3M
2
CVSA
Covista Inc
CVSA
+$44.7M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.1M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.43%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$59.8M 0.73%
1,832,547
+46,322
+3% +$1.48M
SMA
52
DELISTED
SYMMETRY MEDICAL INC
SMA
$52.5M 0.64%
5,216,950
+324,865
+7% +$3.24M
TILE icon
53
Interface
TILE
$2.01B
$46.6M 0.57%
2,270,065
-138,892
-6% -$2.83M
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46.2M 0.56%
404,843
-182,659
-31% -$21.3M
TISI icon
55
Team
TISI
$76.6M
$43.5M 0.53%
101,601
-5,151
-5% -$2.24M
MIND icon
56
MIND Technology
MIND
$47.9M
$43.4M 0.53%
311,275
-4,271
-1% -$645K
RST
57
DELISTED
ROSETTA STONE INC
RST
$43M 0.52%
3,834,235
+382,775
+11% +$4.41M
MSFT icon
58
Microsoft
MSFT
$3.66T
$41.7M 0.51%
1,017,243
+70,549
+7% +$2.65M
GHC icon
59
Graham Holdings Company
GHC
$5.13B
$40.9M 0.5%
96,093
-35,860
-27% -$14.6M
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.2M 0.49%
2,280,786
+72,865
+3% +$1.2M
ZBRA icon
61
Zebra Technologies
ZBRA
$17.6B
$39.8M 0.49%
573,113
+76,325
+15% +$4.68M
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
$38.3M 0.47%
5,589,518
+1,258,722
+29% +$9.03M
TROW icon
63
T. Rowe Price
TROW
$24.7B
$37.7M 0.46%
457,960
+11,085
+2% +$898K
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$36M 0.44%
366,918
+17,761
+5% +$1.65M
GSK icon
65
GSK
GSK
$103B
$35.4M 0.43%
529,720
+192,759
+57% +$13M
EAC
66
DELISTED
Erickson Incorporated
EAC
$35M 0.43%
1,812,292
+216,633
+14% +$4.36M
IMN
67
DELISTED
Imation
IMN
$33.2M 0.41%
5,761,587
-106,889
-2% -$590K
RTK
68
DELISTED
Rentech, Inc.
RTK
$32.6M 0.4%
1,714,897
+65,366
+4% +$1.21M
BCO icon
69
Brink's
BCO
$4.86B
$30.8M 0.38%
1,077,893
-53,905
-5% -$1.69M
GILD icon
70
Gilead Sciences
GILD
$168B
$28.2M 0.34%
397,273
+72,971
+23% +$5.72M
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
$27.8M 0.34%
15,196
+2,182
+17% +$3.51M
OESX icon
72
Orion Energy Systems
OESX
$42.2M
$27.5M 0.34%
379,369
+16,226
+4% +$1.02M
LFCR icon
73
Lifecore Biomedical
LFCR
$163M
$26.9M 0.33%
2,406,902
+349,180
+17% +$3.83M
BLT
74
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$25.1M 0.31%
2,109,420
+111,134
+6% +$1.41M
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
$24.8M 0.3%
1,371,693
+76,114
+6% +$1.43M
1 2
3
4 5

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Ariel Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Ariel Investments held 189 positions worth $8.2B, up 0.71% from $8.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2014 filing shows 10 new, 105 increased, 65 reduced and 7 closed positions. Its largest new stake was Labcorp: 1,196,167 shares worth $101M. The largest sale was Jones Lang LaSalle, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2014 buy was Labcorp: 1,196,167 shares worth $101M.
  • Ariel Investments added most to J.M. Smucker in Q1 2014, an estimated $75.3M increase.
  • Ariel Investments's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $52.3M.
  • Ariel Investments fully exited Emergent Biosolutions in Q1 2014, selling an estimated $2.82M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.2B portfolio in Q1 2014.
  • Ariel Investments opened 10 new positions and closed 7 in Q1 2014.
  • Ariel Investments's portfolio value rose 0.71% quarter-over-quarter to $8.2B.

Based on Ariel Investments's 13F filing for Q1 2014, filed 14 May 2014.