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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
+4.65%
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
$8.18B
AUM Growth
-$18.3M
Cap. Flow
-$337M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.1%
Holding
195
New
13
Increased
77
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$65.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29.5M
3
MSGS icon
Madison Square Garden
MSGS
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$18.8M
5
GSK icon
GSK
GSK
+$17.7M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$76.8M
2
LAZ icon
Lazard
LAZ
+$60.2M
3
CVSA
Covista Inc
CVSA
+$56.3M
4
HSP
HOSPIRA INC
HSP
+$47.3M
5
IPG
Interpublic Group of Companies
IPG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.43%
3 Healthcare 12.05%
4 Communication Services 10.95%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
76
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24.6M 0.3%
3,035,656
+231,280
+8% +$1.83M
ACTG icon
77
Acacia Research
ACTG
$428M
$22.2M 0.27%
1,252,726
+374,245
+43% +$6.06M
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
$21.2M 0.26%
1,298,190
-73,503
-5% -$1.26M
IMN
79
DELISTED
Imation
IMN
$21M 0.26%
6,098,202
+336,615
+6% +$1.39M
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$20.7M 0.25%
352,928
+57,769
+20% +$3.38M
BIDU icon
81
Baidu
BIDU
$37.7B
$20.3M 0.25%
108,698
+41,261
+61% +$6.75M
OPLK
82
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.9M 0.24%
1,172,248
+95,478
+9% +$1.59M
RNWK
83
DELISTED
RealNetworks Inc
RNWK
$19.8M 0.24%
2,600,852
-300
-0% -$2.27K
TILE icon
84
Interface
TILE
$1.99B
$19.4M 0.24%
1,031,034
-1,239,031
-55% -$22.9M
CHL
85
DELISTED
China Mobile Limited
CHL
$18.1M 0.22%
372,583
+53,487
+17% +$2.57M
CVU icon
86
CPI Aerostructures
CVU
$66.2M
$18.1M 0.22%
1,424,608
+295,208
+26% +$3.83M
SHYF
87
DELISTED
The Shyft Group
SHYF
$17M 0.21%
3,740,779
-75
-0% -$383
PRCP
88
DELISTED
Perceptron Inc
PRCP
$16.9M 0.21%
1,323,726
+153,983
+13% +$1.82M
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$16.6M 0.2%
447,377
-60,396
-12% -$1.98M
RYAAY icon
90
Ryanair
RYAAY
$30.4B
$16.2M 0.2%
706,807
+103,026
+17% +$2.35M
OESX icon
91
Orion Energy Systems
OESX
$41M
$16.1M 0.2%
396,036
+16,667
+4% +$818K
NOK icon
92
Nokia
NOK
$51B
$15.4M 0.19%
2,031,903
+671,529
+49% +$5.1M
POZN
93
DELISTED
POZEN INC
POZN
$15.1M 0.18%
1,813,164
-1,267,284
-41% -$10.9M
FRM
94
DELISTED
FURMANITE CORPORATION COM
FRM
$15M 0.18%
1,290,497
-305,875
-19% -$3.22M
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.8M 0.18%
301,685
-6,255
-2% -$291K
ALOT icon
96
AstroNova
ALOT
$225M
$14.8M 0.18%
1,085,544
+160,006
+17% +$2.09M
USB icon
97
US Bancorp
USB
$98.2B
$14.6M 0.18%
336,533
+116,300
+53% +$4.85M
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$14.4M 0.18%
494,928
-10,870
-2% -$308K
CVSA
99
Covista Inc
CVSA
$4.25B
$13.9M 0.17%
328,341
-1,322,388
-80% -$56.3M
SIGM
100
DELISTED
Sigma Designs Inc
SIGM
$13.6M 0.17%
2,978,045
-661,710
-18% -$2.66M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ariel Investments held 195 positions worth $8.18B, down 0.22% from $8.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments withdrew a net $337M in Q2 2014, closing 7 positions and reducing 83 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.81M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Kennametal worth $65.6M.

  • Ariel Investments's largest Q2 2014 buy was Kennametal: 1,417,909 shares worth $65.6M.
  • Ariel Investments added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $29.5M increase.
  • Ariel Investments's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $76.8M.
  • Ariel Investments fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $8.81M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.18B portfolio in Q2 2014.
  • Ariel Investments opened 13 new positions and closed 7 in Q2 2014.
  • Ariel Investments's portfolio value fell 0.22% quarter-over-quarter to $8.18B.

Based on Ariel Investments's 13F filing for Q2 2014, filed 14 Aug 2014.