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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
CNTY icon
101
Century Casinos
CNTY
$33.5M
$13M 0.17%
2,532,132
+1,813,707
+252% +$9.76M
PRCP
102
DELISTED
Perceptron Inc
PRCP
$13M 0.17%
1,324,376
+650
+0% +$7.3K
WMT icon
103
Walmart Inc
WMT
$894B
$12.9M 0.17%
505,650
+9,687
+2% +$245K
CPIX icon
104
Cumberland Pharmaceuticals
CPIX
$113M
$12.9M 0.17%
2,607,251
-55,919
-2% -$271K
EDGW
105
DELISTED
Edgewater Technology Inc
EDGW
$12.6M 0.16%
1,837,374
+246,878
+16% +$1.68M
SIGM
106
DELISTED
Sigma Designs Inc
SIGM
$12.5M 0.16%
2,890,195
-87,850
-3% -$404K
HMN icon
107
Horace Mann Educators
HMN
$2.1B
$11.9M 0.15%
418,959
-5,875
-1% -$173K
PM icon
108
Philip Morris
PM
$294B
$11.7M 0.15%
140,441
+6,847
+5% +$579K
TIF
109
DELISTED
Tiffany & Co.
TIF
$11.6M 0.15%
120,226
+730
+0.6% +$72.8K
SLNG icon
110
Stabilis Solutions
SLNG
$86.7M
$11.3M 0.15%
190,090
-178
-0.1% -$9.93K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.5M 0.14%
264,971
+34,289
+15% +$1.43M
NOV icon
112
NOV
NOV
$6.95B
$10.4M 0.13%
137,143
+433
+0.3% +$35.8K
QUMU
113
DELISTED
Qumu Corp.
QUMU
$10.2M 0.13%
784,046
+209,309
+36% +$2.77M
QLGC
114
DELISTED
QLOGIC CORP
QLGC
$10M 0.13%
1,095,749
+177,499
+19% +$1.69M
BOBE
115
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.89M 0.13%
209,002
-3,091
-1% -$144K
LMT icon
116
Lockheed Martin
LMT
$133B
$9.88M 0.13%
54,060
-2,925
-5% -$498K
IBM icon
117
IBM
IBM
$222B
$9.73M 0.13%
53,641
+941
+2% +$171K
CRWS icon
118
Crown Crafts
CRWS
$32.1M
$9.68M 0.12%
1,298,832
-1,325
-0.1% -$10.2K
RBCN
119
DELISTED
Rubicon Technology, Inc.
RBCN
$9.38M 0.12%
220,615
+85,694
+64% +$5.86M
RLH
120
DELISTED
Red Lions Hotel Corporation
RLH
$9.31M 0.12%
1,637,130
-2,050
-0.1% -$11.5K
FGH
121
DELISTED
FG Group Holdings Inc.
FGH
$9.29M 0.12%
2,088,782
-291,121
-12% -$1.2M
ORCL icon
122
Oracle
ORCL
$416B
$8.84M 0.11%
231,010
+73,605
+47% +$2.98M
MIDD icon
123
Middleby
MIDD
$6.12B
$8.71M 0.11%
98,825
-700
-0.7% -$58K
STLY
124
DELISTED
Stanley Furniture Co Inc
STLY
$8.3M 0.11%
2,958,556
-2,900
-0.1% -$7.78K
VT icon
125
Vanguard Total World Stock ETF
VT
$79.2B
$8.25M 0.11%
136,634
-55,058
-29% -$3.41M
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 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.