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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
HMN icon
101
Horace Mann Educators
HMN
$2.1B
$13.3M 0.16%
424,834
-8,975
-2% -$266K
ARC
102
DELISTED
ARC Document Solutions, Inc.
ARC
$12.9M 0.16%
2,208,349
+22,825
+1% +$144K
MATW icon
103
Matthews International
MATW
$866M
$12.8M 0.16%
307,744
-7,670
-2% -$313K
TNAV
104
DELISTED
Telenav Inc.
TNAV
$12.8M 0.16%
2,241,059
+361,140
+19% +$2.13M
WMT icon
105
Walmart Inc
WMT
$885B
$12.4M 0.15%
495,963
+241,251
+95% +$6.2M
RKUS
106
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.2M 0.15%
1,027,889
+467,561
+83% +$4.97M
CPIX icon
107
Cumberland Pharmaceuticals
CPIX
$100M
$12M 0.15%
2,663,170
-350
-0% -$1.56K
TIF
108
DELISTED
Tiffany & Co.
TIF
$12M 0.15%
119,496
-46,416
-28% -$4.31M
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$11.9M 0.15%
191,692
+96,698
+102% +$5.87M
EDGW
110
DELISTED
Edgewater Technology Inc
EDGW
$11.8M 0.14%
1,590,496
-275,489
-15% -$2.06M
RBCN
111
DELISTED
Rubicon Technology, Inc.
RBCN
$11.8M 0.14%
134,921
+58,769
+77% +$5.32M
PM icon
112
Philip Morris
PM
$297B
$11.3M 0.14%
133,594
+41,509
+45% +$3.57M
NOV icon
113
NOV
NOV
$6.93B
$11.3M 0.14%
136,710
-1,382
-1% -$103K
BOBE
114
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.6M 0.13%
212,093
-4,745
-2% -$225K
PX
115
DELISTED
Praxair Inc
PX
$10.5M 0.13%
78,925
+11,173
+16% +$1.46M
SLNG icon
116
Stabilis Solutions
SLNG
$87.8M
$10.4M 0.13%
190,268
+7,354
+4% +$381K
AWRE icon
117
Aware
AWRE
$26M
$10.2M 0.12%
1,557,371
+270,466
+21% +$1.54M
BOLT
118
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$10.1M 0.12%
552,106
-250
-0% -$4.4K
CRWS icon
119
Crown Crafts
CRWS
$31.7M
$10.1M 0.12%
1,300,157
-12,431
-0.9% -$104K
FGH
120
DELISTED
FG Group Holdings Inc.
FGH
$9.95M 0.12%
2,379,903
-325
-0% -$1.43K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.82M 0.12%
230,682
-15,761
-6% -$664K
DVD
122
DELISTED
Dover Motorsports
DVD
$9.79M 0.12%
3,385,737
-2,952
-0.1% -$7.23K
HDNG
123
DELISTED
Hardinge Inc
HDNG
$9.38M 0.11%
741,135
-75
-0% -$964
QLGC
124
DELISTED
QLOGIC CORP
QLGC
$9.27M 0.11%
918,250
+612,482
+200% +$6.57M
LMT icon
125
Lockheed Martin
LMT
$134B
$9.16M 0.11%
56,985
-5
-0% -$813
3 4
5
6 7

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HI
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AI
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PEA
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A
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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.