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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
MSFT icon
76
Microsoft
MSFT
$3.63T
$13.8M 0.2%
415,887
+140,463
+51% +$4.62M
MIDD icon
77
Middleby
MIDD
$6.07B
$13.4M 0.2%
192,672
-4,605
-2% -$296K
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.4M 0.2%
234,087
+7,755
+3% +$400K
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
$13.4M 0.19%
625,353
+20,750
+3% +$475K
HMN icon
80
Horace Mann Educators
HMN
$2.11B
$13.2M 0.19%
466,599
+32,765
+8% +$896K
MATW icon
81
Matthews International
MATW
$852M
$12.9M 0.19%
337,683
+11,120
+3% +$429K
RNWK
82
DELISTED
RealNetworks Inc
RNWK
$12.7M 0.19%
+1,489,906
New +$11.4M
TIF
83
DELISTED
Tiffany & Co.
TIF
$12.2M 0.18%
158,782
-97,921
-38% -$7.71M
OESX icon
84
Orion Energy Systems
OESX
$58M
$12M 0.17%
318,622
-28,598
-8% -$974K
LFCR icon
85
Lifecore Biomedical
LFCR
$161M
$12M 0.17%
979,575
+381,076
+64% +$5.32M
GAIA icon
86
Gaia
GAIA
$47.8M
$11.9M 0.17%
2,379,427
+322,524
+16% +$1.63M
JNJ icon
87
Johnson & Johnson
JNJ
$623B
$11.1M 0.16%
127,576
+32,189
+34% +$2.89M
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
$11M 0.16%
1,967,145
+272,195
+16% +$1.47M
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
$10.3M 0.15%
2,254,864
-15,643
-0.7% -$73.6K
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
$10.1M 0.15%
2,378,963
+341,067
+17% +$1.44M
HDNG
91
DELISTED
Hardinge Inc
HDNG
$9.46M 0.14%
612,265
-50,806
-8% -$786K
CRWS icon
92
Crown Crafts
CRWS
$31.9M
$9.45M 0.14%
1,309,133
+218,998
+20% +$1.5M
IBM icon
93
IBM
IBM
$222B
$9.15M 0.13%
51,674
+17,625
+52% +$3.2M
TNAV
94
DELISTED
Telenav Inc.
TNAV
$8.94M 0.13%
1,531,334
+939,565
+159% +$5.43M
NOV icon
95
NOV
NOV
$7B
$8.66M 0.13%
123,005
– –
CALY
96
Callaway Golf Company
CALY
$3.46B
$8.64M 0.13%
1,213,905
+199,785
+20% +$1.41M
ALOT icon
97
AstroNova
ALOT
$226M
$8.28M 0.12%
755,379
+86,937
+13% +$997K
BOLT
98
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$8.21M 0.12%
454,866
+76,620
+20% +$1.38M
EDGW
99
DELISTED
Edgewater Technology Inc
EDGW
$8.2M 0.12%
1,556,169
+280,230
+22% +$1.52M
CVU icon
100
CPI Aerostructures
CVU
$66M
$8.1M 0.12%
699,026
+509,734
+269% +$5.69M
2 3
4
5 6

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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 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.