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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
HAR
76
DELISTED
Harman International Industries
HAR
$24.7M 0.3%
232,470
-3,254
-1% -$324K
POZN
77
DELISTED
POZEN INC
POZN
$24.6M 0.3%
3,080,448
-423,138
-12% -$3.47M
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24.5M 0.3%
2,804,376
+174,519
+7% +$1.51M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.7M 0.26%
317,534
+111,862
+54% +$7.47M
RNWK
80
DELISTED
RealNetworks Inc
RNWK
$19.7M 0.24%
2,601,152
+85,430
+3% +$644K
OPLK
81
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.3M 0.24%
1,076,770
+729,173
+210% +$12.9M
SHYF
82
DELISTED
The Shyft Group
SHYF
$19.2M 0.23%
3,740,854
+281,705
+8% +$1.64M
GAIA icon
83
Gaia
GAIA
$48.1M
$18.5M 0.23%
2,558,400
-57,325
-2% -$379K
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
$17.3M 0.21%
3,639,755
+149,980
+4% +$737K
DGX icon
85
Quest Diagnostics
DGX
$26B
$17.1M 0.21%
295,159
+27,106
+10% +$1.45M
XOXO
86
DELISTED
Xo Group Inc
XOXO
$17.1M 0.21%
1,684,495
+565,650
+51% +$6.98M
ARC
87
DELISTED
ARC Document Solutions, Inc.
ARC
$16.3M 0.2%
2,185,524
+68,085
+3% +$511K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
$16.2M 0.2%
450,440
-1,010
-0.2% -$34K
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
$16M 0.2%
706,237
+131,069
+23% +$2.82M
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$16M 0.19%
507,773
-56,050
-10% -$1.69M
FRM
91
DELISTED
FURMANITE CORPORATION COM
FRM
$15.7M 0.19%
1,596,372
+112,902
+8% +$1.28M
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
$15.4M 0.19%
505,798
-120,795
-19% -$3.5M
CVU icon
93
CPI Aerostructures
CVU
$65.5M
$14.7M 0.18%
1,129,400
+268,699
+31% +$3.78M
RYAAY icon
94
Ryanair
RYAAY
$31.8B
$14.6M 0.18%
603,781
+77,613
+15% +$1.7M
CHL
95
DELISTED
China Mobile Limited
CHL
$14.5M 0.18%
319,096
+94,029
+42% +$4.46M
TIF
96
DELISTED
Tiffany & Co.
TIF
$14.3M 0.17%
165,912
+4,465
+3% +$397K
PRCP
97
DELISTED
Perceptron Inc
PRCP
$14.2M 0.17%
1,169,743
+55,414
+5% +$787K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14M 0.17%
307,940
-21,300
-6% -$941K
ACTG icon
99
Acacia Research
ACTG
$439M
$13.4M 0.16%
878,481
+52,747
+6% +$767K
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
$13.3M 0.16%
1,865,985
-14,195
-0.8% -$89.9K
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 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.