We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$6.87B
AUM Growth
+$752M
Cap. Flow
+$248M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$48.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$48.6M
3
BRS
Bristow Group, Inc.
BRS
+$41.4M
4
FAF icon
First American
FAF
+$26.5M
5
CBRE icon
CBRE Group
CBRE
+$24M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$40.8M
2
IPG
Interpublic Group of Companies
IPG
+$33.5M
3
CVSA
Covista Inc
CVSA
+$24.9M
4
HSP
HOSPIRA INC
HSP
+$14.9M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 18.15%
3 Communication Services 11.87%
4 Healthcare 11.3%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMU
101
DELISTED
Qumu Corp.
QUMU
$8.05M 0.12%
+648,736
New +$6.48M
LMT icon
102
Lockheed Martin
LMT
$136B
$8.02M 0.12%
62,870
– –
CPIX icon
103
Cumberland Pharmaceuticals
CPIX
$116M
$7.97M 0.12%
1,758,955
+333,250
+23% +$1.66M
PRCP
104
DELISTED
Perceptron Inc
PRCP
$7.12M 0.1%
666,741
-102,595
-13% -$911K
GSK icon
105
GSK
GSK
$103B
$6.84M 0.1%
109,075
+77,582
+246% +$4.99M
CHL
106
DELISTED
China Mobile Limited
CHL
$6.73M 0.1%
119,333
+85,340
+251% +$4.62M
TGT icon
107
Target
TGT
$67.3B
$6.57M 0.1%
102,735
– –
FRTX
108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.34M 0.09%
1,609
-21
-1% -$158K
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
$6.21M 0.09%
1,178,415
+289,851
+33% +$1.74M
DVD
110
DELISTED
Dover Motorsports
DVD
$6.15M 0.09%
2,563,641
+808,171
+46% +$1.93M
VSR
111
DELISTED
Versar, Inc.
VSR
$6.14M 0.09%
1,486,850
+218,660
+17% +$1.06M
XOM icon
112
ExxonMobil
XOM
$638B
$5.83M 0.08%
67,730
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.08%
104,630
-59,820
-36% -$3.01M
SLNG icon
114
Stabilis Solutions
SLNG
$88.9M
$5.63M 0.08%
99,217
+14,433
+17% +$852K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$5.57M 0.08%
1,137
+3
+0.3% +$13.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.22M 0.08%
131,829
+60,676
+85% +$2.31M
RYAAY icon
117
Ryanair
RYAAY
$31.2B
$5.14M 0.07%
251,842
+109,502
+77% +$2.27M
GS icon
118
Goldman Sachs
GS
$311B
$5.13M 0.07%
32,395
– –
MS icon
119
Morgan Stanley
MS
$341B
$5.08M 0.07%
188,575
-28,050
-13% -$753K
HAR
120
DELISTED
Harman International Industries
HAR
$5.04M 0.07%
76,160
+52,569
+223% +$3.28M
RBCN
121
DELISTED
Rubicon Technology, Inc.
RBCN
$4.93M 0.07%
40,744
-100,998
-71% -$10.2M
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$4.87M 0.07%
81,420
+38,135
+88% +$2.35M
JPM icon
123
JPMorgan Chase
JPM
$950B
$4.38M 0.06%
84,736
+500
+0.6% +$26.8K
GILD icon
124
Gilead Sciences
GILD
$168B
$4.1M 0.06%
65,265
+53,209
+441% +$3.18M
APA icon
125
APA Corp
APA
$12.7B
$3.45M 0.05%
+40,560
New +$3.37M
3 4
5
6 7

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Ariel Investments held 177 positions worth $6.87B, up 12% from $6.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ariel Investments deployed $248M of net new capital in Q3 2013, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sotheby's, an estimated $40.8M trimmed.

  • Ariel Investments's largest Q3 2013 buy was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.
  • Ariel Investments added most to Jones Lang LaSalle in Q3 2013, an estimated $48.8M increase.
  • Ariel Investments's biggest Q3 2013 reduction was Sotheby's, cutting an estimated $40.8M.
  • Ariel Investments fully exited Markel Group in Q3 2013, selling an estimated $8.9M.
  • Ariel Investments's ten largest holdings make up 30% of its $6.87B portfolio in Q3 2013.
  • Ariel Investments opened 29 new positions and closed 4 in Q3 2013.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $6.87B.

Based on Ariel Investments's 13F filing for Q3 2013, filed 14 Nov 2013.