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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
+2.88%
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
$6.12B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
76
DELISTED
A V Homes, Inc.
AVHI
| $12M | 0.2% |
+676,914
| New | +$9.26M |
|
|
RBCN
77
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.3M | 0.18% |
+141,742
| New | +$10.4M |
|
78
Middleby
MIDD
$6.04B
| $11.2M | 0.18% |
+197,277
| New | +$10.4M |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.18% |
+1,753,441
| New | +$9.84M |
|
|
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.6M | 0.17% |
+226,332
| New | +$10.1M |
|
81
Horace Mann Educators
HMN
$2.1B
| $10.6M | 0.17% |
+433,834
| New | +$10.1M |
|
|
FRM
82
DELISTED
FURMANITE CORPORATION COM
FRM
| $10M | 0.16% |
+1,499,203
| New | +$10.1M |
|
|
HDNG
83
DELISTED
Hardinge Inc
HDNG
| $9.8M | 0.16% |
+663,071
| New | +$8.95M |
|
84
Microsoft
MSFT
$3.45T
| $9.52M | 0.16% |
+275,424
| New | +$9.02M |
|
85
Gaia
GAIA
$46.8M
| $9.17M | 0.15% |
+2,056,903
| New | +$8.84M |
|
|
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.08M | 0.15% |
+2,270,507
| New | +$7.82M |
|
87
Markel Group
MKL
$23.3B
| $8.9M | 0.15% |
+16,893
| New | +$8.84M |
|
88
Jakks Pacific
JAKK
$301M
| $8.72M | 0.14% |
+77,519
| New | +$7.99M |
|
89
Orion Energy Systems
OESX
$41M
| $8.61M | 0.14% |
+347,220
| New | +$8.17M |
|
|
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
| $8.6M | 0.14% |
+2,037,896
| New | +$8.71M |
|
|
SIGM
91
DELISTED
Sigma Designs Inc
SIGM
| $8.56M | 0.14% |
+1,694,950
| New | +$8.13M |
|
92
Johnson & Johnson
JNJ
$618B
| $8.19M | 0.13% |
+95,387
| New | +$8.09M |
|
93
Lifecore Biomedical
LFCR
$166M
| $7.91M | 0.13% |
+598,499
| New | +$8.28M |
|
94
NOV
NOV
$6.93B
| $7.64M | 0.12% |
+123,005
| New | +$7.58M |
|
95
AstroNova
ALOT
$225M
| $7.35M | 0.12% |
+668,442
| New | +$7M |
|
96
Cumberland Pharmaceuticals
CPIX
$100M
| $7.29M | 0.12% |
+1,425,705
| New | +$7.09M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.12% |
+164,450
| New | +$8.01M |
|
98
Target
TGT
$65.6B
| $7.07M | 0.12% |
+102,735
| New | +$7.15M |
|
99
Lockheed Martin
LMT
$134B
| $6.82M | 0.11% |
+62,870
| New | +$6.42M |
|
100
Crown Crafts
CRWS
$31.7M
| $6.7M | 0.11% |
+1,090,135
| New | +$6.54M |
|
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Ariel Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ariel Investments, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- Ariel Investments's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- Ariel Investments disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.