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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
+3.32%
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
$8.92B
AUM Growth
+$259M
Cap. Flow
+$39.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.63%
Holding
194
New
4
Increased
121
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$99.9M
2
AXE
Anixter International Inc
AXE
+$80.2M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$78.8M
4
LAZ icon
Lazard
LAZ
+$44.7M
5
NOV icon
NOV
NOV
+$32.5M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$162M
2
HSP
HOSPIRA INC
HSP
+$142M
3
FAF icon
First American
FAF
+$70M
4
FICO icon
Fair Isaac
FICO
+$35.2M
5
WU icon
Western Union
WU
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 20.43%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.7B
$55.5M 0.62%
266,144
+95,176
+56% +$20.4M
BX icon
52
Blackstone
BX
$109B
$51.8M 0.58%
1,358,066
-290,484
-18% -$10.5M
VZ icon
53
Verizon
VZ
$193B
$48.5M 0.54%
997,040
+648,076
+186% +$31.3M
GSK icon
54
GSK
GSK
$103B
$48.2M 0.54%
835,946
+8
+0% +$459
TISI icon
55
Team
TISI
$78M
$44.7M 0.5%
114,791
+3,768
+3% +$1.44M
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42.5M 0.48%
2,040,918
-502,995
-20% -$9.76M
TPR icon
57
Tapestry
TPR
$32.2B
$42M 0.47%
1,013,471
-441,638
-30% -$17.6M
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
$41.3M 0.46%
6,912,579
+401,262
+6% +$2.34M
DGX icon
59
Quest Diagnostics
DGX
$26B
$39.7M 0.44%
515,958
+129,450
+33% +$9.27M
TROW icon
60
T. Rowe Price
TROW
$24.5B
$37.9M 0.42%
467,598
+7,792
+2% +$642K
PCO
61
DELISTED
Pendrell Corporation - Class A
PCO
$37.4M 0.42%
28,749
+6,202
+28% +$7.45M
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
$36M 0.4%
1,472,900
+72,795
+5% +$1.66M
BCO icon
63
Brink's
BCO
$4.77B
$34.5M 0.39%
1,247,233
+227,753
+22% +$5.85M
NOK icon
64
Nokia
NOK
$53.5B
$32.7M 0.37%
4,311,672
+483,496
+13% +$3.77M
TIF
65
DELISTED
Tiffany & Co.
TIF
$32.6M 0.37%
370,679
+250,270
+208% +$22.4M
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$32.4M 0.36%
245,214
-106,926
-30% -$13.4M
IEX icon
67
IDEX
IEX
$17.5B
$32.4M 0.36%
427,246
-1,975
-0.5% -$149K
RST
68
DELISTED
ROSETTA STONE INC
RST
$32.4M 0.36%
4,255,507
+405,838
+11% +$3.7M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.5B
$31.9M 0.36%
351,865
-1,174
-0.3% -$102K
PM icon
70
Philip Morris
PM
$294B
$31.5M 0.35%
417,871
+208,349
+99% +$16.9M
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$30M 0.34%
693,819
+95,546
+16% +$4.17M
RNWK
72
DELISTED
RealNetworks Inc
RNWK
$30M 0.34%
4,456,837
+779,855
+21% +$5.37M
TILE icon
73
Interface
TILE
$2.01B
$27M 0.3%
1,298,389
+24,450
+2% +$440K
GHC icon
74
Graham Holdings Company
GHC
$5.14B
$26.9M 0.3%
42,371
-20,468
-33% -$12.1M
XOXO
75
DELISTED
Xo Group Inc
XOXO
$26M 0.29%
1,474,158
-451,222
-23% -$7.63M
1 2
3
4 5

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PEA
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Ariel Investments held 194 positions worth $8.92B, up 3% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2015 filing shows 4 new, 121 increased, 55 reduced and 7 closed positions. Its largest new stake was Seachange International Inc: 64,087 shares worth $10.1M. The largest sale was CITY NATIONAL CORPORATION, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2015 buy was Seachange International Inc: 64,087 shares worth $10.1M.
  • Ariel Investments added most to Kennametal in Q1 2015, an estimated $99.9M increase.
  • Ariel Investments's biggest Q1 2015 reduction was First American, cutting an estimated $70M.
  • Ariel Investments fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $162M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.92B portfolio in Q1 2015.
  • Ariel Investments opened 4 new positions and closed 7 in Q1 2015.
  • Ariel Investments's portfolio value rose 3% quarter-over-quarter to $8.92B.

Based on Ariel Investments's 13F filing for Q1 2015, filed 14 May 2015.