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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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$3.43M 0.05%
113,525
+400
+0.4% +$12.3K
BAX icon
127
Baxter International
BAX
$14.3B
$3.24M 0.05%
90,708
– –
CVS icon
128
CVS Health
CVS
$127B
$3.16M 0.05%
+55,685
New +$3.32M
DGX icon
129
Quest Diagnostics
DGX
$26B
$3.02M 0.04%
48,939
+41,494
+557% +$2.48M
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$3M 0.04%
+115,203
New +$3.25M
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.04%
48,581
+44,756
+1,170% +$2.74M
TUMI
132
DELISTED
TUMI HLDGS INC COM
TUMI
$2.7M 0.04%
+133,915
New +$3.03M
MOS icon
133
The Mosaic Company
MOS
$7.58B
$2.37M 0.03%
+55,190
New +$2.57M
BIDU icon
134
Baidu
BIDU
$37.8B
$2.31M 0.03%
14,879
+3,447
+30% +$445K
ACTG icon
135
Acacia Research
ACTG
$443M
$2.06M 0.03%
89,386
+75,331
+536% +$1.72M
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.61M 0.02%
29,509
– –
NVDA icon
137
NVIDIA
NVDA
$5.36T
$1.6M 0.02%
4,119,200
+3,403,600
+476% +$1.27M
PX
138
DELISTED
Praxair Inc
PX
$1.54M 0.02%
+12,793
New +$1.52M
MBFI
139
DELISTED
MB Financial Corp
MBFI
$1.26M 0.02%
44,800
+19,800
+79% +$558K
NOK icon
140
Nokia
NOK
$54.2B
$1.23M 0.02%
189,624
+91,058
+92% +$430K
USB icon
141
US Bancorp
USB
$100B
$1.2M 0.02%
+32,872
New +$1.22M
WMT icon
142
Walmart Inc
WMT
$888B
$1.19M 0.02%
+48,264
New +$1.22M
VT icon
143
Vanguard Total World Stock ETF
VT
$79.4B
$1.18M 0.02%
+21,253
New +$1.16M
TIBX
144
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.16M 0.02%
45,325
+17,094
+61% +$408K
EBS icon
145
Emergent Biosolutions
EBS
$392M
$1.14M 0.02%
59,600
+32,100
+117% +$573K
RKUS
146
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.11M 0.02%
+65,925
New +$962K
QLGC
147
DELISTED
QLOGIC CORP
QLGC
$1.09M 0.02%
99,428
+71,490
+256% +$786K
GIFI
148
DELISTED
Gulf Island Fabrication
GIFI
$1.02M 0.01%
41,500
+19,900
+92% +$467K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.01M 0.01%
16,640
+12,904
+345% +$754K
SLB icon
150
SLB Ltd
SLB
$74.6B
$970K 0.01%
10,981
+4,238
+63% +$348K
4 5
6
7 8

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PEA
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MU
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MERSOM
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MOACM
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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.