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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
+3.32%
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
$8.92B
AUM Growth
+$259M
Cap. Flow
+$39.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.63%
Holding
194
New
4
Increased
121
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$99.9M
2
AXE
Anixter International Inc
AXE
+$80.2M
3
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$78.8M
4
LAZ icon
Lazard
LAZ
+$44.7M
5
NOV icon
NOV
NOV
+$32.5M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$162M
2
HSP
HOSPIRA INC
HSP
+$142M
3
FAF icon
First American
FAF
+$70M
4
FICO icon
Fair Isaac
FICO
+$35.2M
5
WU icon
Western Union
WU
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 20.43%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMN
76
DELISTED
Imation
IMN
$26M 0.29%
6,461,695
-239,241
-4% -$951K
CHL
77
DELISTED
China Mobile Limited
CHL
$26M 0.29%
399,397
-1,406
-0.4% -$91.8K
RTK
78
DELISTED
Rentech, Inc.
RTK
$25.7M 0.29%
2,297,684
+411,918
+22% +$5.14M
LFCR icon
79
Lifecore Biomedical
LFCR
$183M
$24.9M 0.28%
1,782,664
+1,236
+0.1% +$17.1K
PCTI
80
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24.1M 0.27%
3,016,347
+29,500
+1% +$247K
USB icon
81
US Bancorp
USB
$99.4B
$22.8M 0.26%
522,257
+72,262
+16% +$3.16M
QLGC
82
DELISTED
QLOGIC CORP
QLGC
$22.3M 0.25%
1,515,219
+99,153
+7% +$1.4M
RYAAY icon
83
Ryanair
RYAAY
$31.4B
$22.3M 0.25%
814,661
-220,409
-21% -$5.89M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.2M 0.25%
558,216
-557,992
-50% -$21.9M
ACTG icon
85
Acacia Research
ACTG
$456M
$22.2M 0.25%
2,075,577
+402,102
+24% +$5.25M
CLB icon
86
Core Laboratories
CLB
$513M
$21.7M 0.24%
207,517
+151,482
+270% +$16.1M
BSAC icon
87
Banco Santander Chile
BSAC
$16.8B
$21.5M 0.24%
990,174
+274,999
+38% +$5.57M
RKUS
88
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21.4M 0.24%
1,659,887
+496,347
+43% +$5.56M
FRM
89
DELISTED
FURMANITE CORPORATION COM
FRM
$21.2M 0.24%
2,690,866
+15,550
+0.6% +$116K
SHYF
90
DELISTED
The Shyft Group
SHYF
$19.4M 0.22%
4,000,771
+280,132
+8% +$1.45M
CNTY icon
91
Century Casinos
CNTY
$33.5M
$19.2M 0.22%
3,530,618
+498,733
+16% +$2.77M
AVHI
92
DELISTED
A V Homes, Inc.
AVHI
$19.2M 0.22%
1,203,060
-42,704
-3% -$648K
CVU icon
93
CPI Aerostructures
CVU
$68.2M
$19.2M 0.22%
1,573,457
+1,700
+0.1% +$20.2K
MN
94
DELISTED
MANNING & NAPIER, INC.
MN
$18.4M 0.21%
1,417,545
+264,815
+23% +$3.2M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.4M 0.21%
330,423
-28,880
-8% -$1.71M
SO icon
96
Southern Company
SO
$107B
$18.3M 0.2%
412,585
+209,732
+103% +$9.96M
RBCN
97
DELISTED
Rubicon Technology, Inc.
RBCN
$18.2M 0.2%
462,411
+81,474
+21% +$3.47M
PRCP
98
DELISTED
Perceptron Inc
PRCP
$17.9M 0.2%
1,323,520
+2,125
+0.2% +$23.9K
SLB icon
99
SLB Ltd
SLB
$76.5B
$17.5M 0.2%
209,300
+157,938
+307% +$13.1M
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$17.3M 0.19%
305,996
+4,772
+2% +$264K
2 3
4
5 6

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Ariel Investments held 194 positions worth $8.92B, up 3% from $8.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2015 filing shows 4 new, 121 increased, 55 reduced and 7 closed positions. Its largest new stake was Seachange International Inc: 64,087 shares worth $10.1M. The largest sale was CITY NATIONAL CORPORATION, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2015 buy was Seachange International Inc: 64,087 shares worth $10.1M.
  • Ariel Investments added most to Kennametal in Q1 2015, an estimated $99.9M increase.
  • Ariel Investments's biggest Q1 2015 reduction was First American, cutting an estimated $70M.
  • Ariel Investments fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $162M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.92B portfolio in Q1 2015.
  • Ariel Investments opened 4 new positions and closed 7 in Q1 2015.
  • Ariel Investments's portfolio value rose 3% quarter-over-quarter to $8.92B.

Based on Ariel Investments's 13F filing for Q1 2015, filed 14 May 2015.