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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
-3.65%
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
$7.75B
AUM Growth
-$429M
Cap. Flow
-$99.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.54%
Holding
192
New
4
Increased
114
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$111M
2
BRS
Bristow Group, Inc.
BRS
+$73.6M
3
BID
Sotheby's
BID
+$35.2M
4
LH icon
Labcorp
LH
+$31.7M
5
MCF
Contango Oil & Gas Co.
MCF
+$31.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$207M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$105M
3
JNS
Janus Capital Group Inc
JNS
+$70.2M
4
IPG
Interpublic Group of Companies
IPG
+$48.9M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 19.25%
3 Healthcare 13.19%
4 Communication Services 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
76
DELISTED
Xo Group Inc
XOXO
$21.9M 0.28%
1,955,123
-116,873
-6% -$1.38M
OESX icon
77
Orion Energy Systems
OESX
$42.2M
$21.2M 0.27%
396,759
+723
+0.2% +$35.2K
DGX icon
78
Quest Diagnostics
DGX
$25.8B
$21.2M 0.27%
348,910
-4,018
-1% -$248K
NOK icon
79
Nokia
NOK
$55.4B
$20.9M 0.27%
2,476,136
+444,233
+22% +$3.57M
ACTG icon
80
Acacia Research
ACTG
$445M
$19.9M 0.26%
1,284,415
+31,689
+3% +$533K
TILE icon
81
Interface
TILE
$2.01B
$19.7M 0.25%
1,222,789
+191,755
+19% +$3.31M
IMN
82
DELISTED
Imation
IMN
$19M 0.25%
6,456,993
+358,791
+6% +$1.14M
AVHI
83
DELISTED
A V Homes, Inc.
AVHI
$18.7M 0.24%
1,278,515
-19,675
-2% -$309K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$18.5M 0.24%
458,417
+11,040
+2% +$429K
RYAAY icon
85
Ryanair
RYAAY
$31.2B
$18.4M 0.24%
796,302
+89,495
+13% +$1.99M
RNWK
86
DELISTED
RealNetworks Inc
RNWK
$18.3M 0.24%
2,629,677
+28,825
+1% +$219K
OPLK
87
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$17.8M 0.23%
1,060,103
-112,145
-10% -$2.05M
SHYF
88
DELISTED
The Shyft Group
SHYF
$17.7M 0.23%
3,786,479
+45,700
+1% +$224K
FRM
89
DELISTED
FURMANITE CORPORATION COM
FRM
$15.9M 0.2%
2,345,437
+1,054,940
+82% +$9.84M
ALOT icon
90
AstroNova
ALOT
$226M
$15.3M 0.2%
1,163,639
+78,095
+7% +$1.04M
POZN
91
DELISTED
POZEN INC
POZN
$15.2M 0.2%
2,071,920
+258,756
+14% +$2.08M
CVU icon
92
CPI Aerostructures
CVU
$64.9M
$15.2M 0.2%
1,543,268
+118,660
+8% +$1.34M
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
$14.6M 0.19%
489,018
-5,910
-1% -$174K
USB icon
94
US Bancorp
USB
$100B
$14.4M 0.19%
344,896
+8,363
+2% +$353K
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.4M 0.19%
297,459
-4,226
-1% -$206K
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14.3M 0.18%
1,071,597
+43,708
+4% +$570K
CVSA
97
Covista Inc
CVSA
$4.42B
$13.9M 0.18%
324,375
-3,966
-1% -$169K
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
$13.6M 0.18%
1,677,376
-530,973
-24% -$3.56M
MATW icon
99
Matthews International
MATW
$880M
$13.3M 0.17%
303,412
-4,332
-1% -$193K
TNAV
100
DELISTED
Telenav Inc.
TNAV
$13.3M 0.17%
1,981,489
-259,570
-12% -$1.59M
2 3
4
5 6

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MERSOM
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MOACM
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Ariel Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Ariel Investments held 192 positions worth $7.75B, down 5.2% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2014 filing shows 4 new, 114 increased, 60 reduced and 6 closed positions. Its largest new stake was Hanger Inc.: 161,420 shares worth $3.31M. The largest sale was Brightstar Lottery PLC, an estimated $207M.

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

  • Ariel Investments's largest Q3 2014 buy was Hanger Inc.: 161,420 shares worth $3.31M.
  • Ariel Investments added most to Kennametal in Q3 2014, an estimated $111M increase.
  • Ariel Investments's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $207M.
  • Ariel Investments fully exited SYMMETRY MEDICAL INC in Q3 2014, selling an estimated $45.9M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.75B portfolio in Q3 2014.
  • Ariel Investments opened 4 new positions and closed 6 in Q3 2014.
  • Ariel Investments's portfolio value fell 5.2% quarter-over-quarter to $7.75B.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.