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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
-3.65%
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
$7.75B
AUM Growth
-$429M
Cap. Flow
-$99.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.54%
Holding
192
New
4
Increased
114
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$111M
2
BRS
Bristow Group, Inc.
BRS
+$73.6M
3
BID
Sotheby's
BID
+$35.2M
4
LH icon
Labcorp
LH
+$31.7M
5
MCF
Contango Oil & Gas Co.
MCF
+$31.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$207M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$105M
3
JNS
Janus Capital Group Inc
JNS
+$70.2M
4
IPG
Interpublic Group of Companies
IPG
+$48.9M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 19.25%
3 Healthcare 13.19%
4 Communication Services 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$46.2M 0.6%
804,507
+13,489
+2% +$827K
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45.7M 0.59%
731,698
-580,620
-44% -$36.1M
BLT
53
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$45.1M 0.58%
2,982,295
+619,399
+26% +$9.23M
TISI icon
54
Team
TISI
$79.1M
$43.7M 0.56%
115,146
+10,151
+10% +$4.1M
COWN
55
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.3M 0.52%
2,684,281
+178,251
+7% +$2.92M
IEX icon
56
IDEX
IEX
$17.5B
$40.1M 0.52%
554,301
-1,235
-0.2% -$95.3K
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
$37.2M 0.48%
6,467,823
+828,655
+15% +$5.17M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$36.2M 0.47%
461,698
+3,475
+0.8% +$279K
GHC icon
59
Graham Holdings Company
GHC
$5.13B
$35.9M 0.46%
85,044
-5,223
-6% -$2.25M
HAR
60
DELISTED
Harman International Industries
HAR
$34.2M 0.44%
349,205
+3,519
+1% +$393K
MIND icon
61
MIND Technology
MIND
$48.1M
$34.2M 0.44%
309,421
+1,769
+0.6% +$225K
RST
62
DELISTED
ROSETTA STONE INC
RST
$32.4M 0.42%
4,030,004
+228,549
+6% +$2.08M
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.3M 0.4%
315,059
+2,152
+0.7% +$227K
EAC
64
DELISTED
Erickson Incorporated
EAC
$30.6M 0.4%
2,356,919
+484,951
+26% +$6.93M
PCO
65
DELISTED
Pendrell Corporation - Class A
PCO
$27.5M 0.36%
20,543
+2,593
+14% +$4.01M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.8M 0.35%
351,606
+10,715
+3% +$860K
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
$26.6M 0.34%
1,304,866
+52,571
+4% +$1.12M
BCO icon
68
Brink's
BCO
$4.83B
$26.1M 0.34%
1,084,110
-29,423
-3% -$788K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.2B
$25M 0.32%
352,679
+9,598
+3% +$749K
BIDU icon
70
Baidu
BIDU
$38.4B
$24.1M 0.31%
110,456
+1,758
+2% +$372K
CHL
71
DELISTED
China Mobile Limited
CHL
$24M 0.31%
408,090
+35,507
+10% +$2.04M
RTK
72
DELISTED
Rentech, Inc.
RTK
$23.7M 0.31%
1,385,786
+160,654
+13% +$3.49M
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
$23M 0.3%
3,033,786
-1,870
-0.1% -$14.5K
BYI
74
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22.9M 0.3%
283,771
-1,437,805
-84% -$105M
LFCR icon
75
Lifecore Biomedical
LFCR
$165M
$22.2M 0.29%
1,809,556
-595,571
-25% -$7.43M
1 2
3
4 5

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Ariel Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Ariel Investments held 192 positions worth $7.75B, down 5.2% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2014 filing shows 4 new, 114 increased, 60 reduced and 6 closed positions. Its largest new stake was Hanger Inc.: 161,420 shares worth $3.31M. The largest sale was Brightstar Lottery PLC, an estimated $207M.

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

  • Ariel Investments's largest Q3 2014 buy was Hanger Inc.: 161,420 shares worth $3.31M.
  • Ariel Investments added most to Kennametal in Q3 2014, an estimated $111M increase.
  • Ariel Investments's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $207M.
  • Ariel Investments fully exited SYMMETRY MEDICAL INC in Q3 2014, selling an estimated $45.9M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.75B portfolio in Q3 2014.
  • Ariel Investments opened 4 new positions and closed 6 in Q3 2014.
  • Ariel Investments's portfolio value fell 5.2% quarter-over-quarter to $7.75B.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.