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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
PVTB
101
DELISTED
PrivateBancorp Inc
PVTB
$17.3M 0.19%
491,504
-844
-0.2% -$28.5K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$16.4M 0.18%
86,804
+30,560
+54% +$5.78M
ALOT icon
103
AstroNova
ALOT
$227M
$16.4M 0.18%
1,168,773
+1,127
+0.1% +$16.2K
MATW icon
104
Matthews International
MATW
$863M
$15.6M 0.18%
303,321
-2,246
-0.7% -$108K
QUMU
105
DELISTED
Qumu Corp.
QUMU
$15M 0.17%
1,119,073
+105,887
+10% +$1.51M
HMN icon
106
Horace Mann Educators
HMN
$2.19B
$14.1M 0.16%
413,536
-2,970
-0.7% -$95.6K
OESX icon
107
Orion Energy Systems
OESX
$71.3M
$14M 0.16%
444,694
+52,773
+13% +$2.17M
POZN
108
DELISTED
POZEN INC
POZN
$13.8M 0.16%
1,793,268
+204,470
+13% +$1.49M
MIND icon
109
MIND Technology
MIND
$46.7M
$13.8M 0.15%
300,231
+5,632
+2% +$333K
WMT icon
110
Walmart Inc
WMT
$892B
$13.4M 0.15%
488,811
+73,878
+18% +$2.1M
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
$12.8M 0.14%
417,211
+60,007
+17% +$3.07M
TNAV
112
DELISTED
Telenav Inc.
TNAV
$12.8M 0.14%
1,613,984
-351,670
-18% -$2.71M
SIGM
113
DELISTED
Sigma Designs Inc
SIGM
$12.7M 0.14%
1,586,020
-1,237,675
-44% -$8.84M
CPIX icon
114
Cumberland Pharmaceuticals
CPIX
$115M
$12.7M 0.14%
1,907,242
-178,184
-9% -$1.11M
EDGW
115
DELISTED
Edgewater Technology Inc
EDGW
$12.5M 0.14%
1,835,950
+3,920
+0.2% +$28K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 0.14%
297,381
-32,864
-10% -$1.34M
PNC icon
117
PNC Financial Services
PNC
$101B
$10.9M 0.12%
117,281
+17,228
+17% +$1.56M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.12%
74,266
+10,298
+16% +$1.52M
EAC
119
DELISTED
Erickson Incorporated
EAC
$10.3M 0.12%
2,382,720
+42,175
+2% +$270K
SEAC
120
DELISTED
Seachange International Inc
SEAC
$10.1M 0.11%
+64,087
New +$9.39M
CRWS icon
121
Crown Crafts
CRWS
$32.3M
$10M 0.11%
1,295,028
+1,371
+0.1% +$11.1K
ORCL icon
122
Oracle
ORCL
$413B
$9.86M 0.11%
228,510
– –
MIDD icon
123
Middleby
MIDD
$6.03B
$9.69M 0.11%
94,441
-3,259
-3% -$331K
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.67M 0.11%
208,996
-1,471
-0.7% -$78.2K
FGH
125
DELISTED
FG Group Holdings Inc.
FGH
$9.65M 0.11%
2,098,507
+24,325
+1% +$108K
3 4
5
6 7

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HI
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AI
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PEA
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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 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.