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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
+2.88%
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
$6.12B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
101
Callaway Golf Company
CALY
$3.32B
| $6.67M | 0.11% |
+1,014,120
| New | +$6.74M |
|
|
BOLT
102
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.46M | 0.11% |
+378,246
| New | +$6.22M |
|
103
IBM
IBM
$211B
| $6.22M | 0.1% |
+34,049
| New | +$6.63M |
|
104
ExxonMobil
XOM
$644B
| $6.12M | 0.1% |
+67,730
| New | +$6.09M |
|
|
PRCP
105
DELISTED
Perceptron Inc
PRCP
| $6.07M | 0.1% |
+769,336
| New | +$5.56M |
|
|
VSR
106
DELISTED
Versar, Inc.
VSR
| $5.76M | 0.09% |
+1,268,190
| New | +$5.53M |
|
|
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
| $5.44M | 0.09% |
+1,275,939
| New | +$5.2M |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $5.43M | 0.09% |
+888,564
| New | +$5.73M |
|
109
Morgan Stanley
MS
$331B
| $5.29M | 0.09% |
+216,625
| New | +$5.14M |
|
110
Goldman Sachs
GS
$300B
| $4.9M | 0.08% |
+32,395
| New | +$4.94M |
|
111
Stabilis Solutions
SLNG
$87.8M
| $4.84M | 0.08% |
+84,784
| New | +$4.05M |
|
112
JPMorgan Chase
JPM
$935B
| $4.45M | 0.07% |
+84,236
| New | +$4.28M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 0.07% |
+1,134
| New | +$4.35M |
|
|
LEDR
114
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $4.14M | 0.07% |
+386,995
| New | +$3.91M |
|
|
DVD
115
DELISTED
Dover Motorsports
DVD
| $3.79M | 0.06% |
+1,755,470
| New | +$3.68M |
|
116
Baxter International
BAX
$13.5B
| $3.41M | 0.06% |
+90,708
| New | +$3.47M |
|
117
CSP Inc
CSPI
$79.7M
| $3.28M | 0.05% |
+738,472
| New | +$2.73M |
|
|
BNY
118
Bank of New York Mellon
BNY
$106B
| $3.17M | 0.05% |
+113,125
| New | +$3.25M |
|
|
TNAV
119
DELISTED
Telenav Inc.
TNAV
| $3.1M | 0.05% |
+591,769
| New | +$3.25M |
|
120
Ryanair
RYAAY
$30.4B
| $3.01M | 0.05% |
+142,340
| New | +$2.69M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.04% |
+43,285
| New | +$2.59M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.53M | 0.04% |
+71,153
| New | +$2.66M |
|
123
CPI Aerostructures
CVU
$66.2M
| $2.05M | 0.03% |
+189,292
| New | +$1.77M |
|
124
GSK
GSK
$104B
| $1.97M | 0.03% |
+31,493
| New | +$2M |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $1.76M | 0.03% |
+33,993
| New | +$1.8M |
|
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Ariel Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ariel Investments, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- Ariel Investments's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- Ariel Investments disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.