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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
IBM icon
126
IBM
IBM
$214B
$9.13M 0.11%
52,700
– –
RLH
127
DELISTED
Red Lions Hotel Corporation
RLH
$8.98M 0.11%
1,639,180
-141,225
-8% -$812K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$8.93M 0.11%
19,256,640
-146,880
-0.8% -$68.6K
XOM icon
129
ExxonMobil
XOM
$644B
$8.42M 0.1%
83,610
– –
MIDD icon
130
Middleby
MIDD
$6.08B
$8.23M 0.1%
99,525
-2,427
-2% -$200K
QUMU
131
DELISTED
Qumu Corp.
QUMU
$8.04M 0.1%
574,737
+122,220
+27% +$1.77M
MOS icon
132
The Mosaic Company
MOS
$6.91B
$7.99M 0.1%
161,530
+48,705
+43% +$2.4M
STLY
133
DELISTED
Stanley Furniture Co Inc
STLY
$7.94M 0.1%
2,961,456
+98,410
+3% +$270K
CVS icon
134
CVS Health
CVS
$134B
$7.42M 0.09%
98,420
– –
FRTX
135
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.07M 0.09%
1,840
– –
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
$6.86M 0.08%
1,167
– –
TGT icon
137
Target
TGT
$67.6B
$6.8M 0.08%
117,345
– –
GAIA icon
138
Gaia
GAIA
$46.8M
$6.77M 0.08%
881,145
-1,677,255
-66% -$12.2M
PNC icon
139
PNC Financial Services
PNC
$100B
$6.73M 0.08%
75,624
+26,120
+53% +$2.23M
ORCL icon
140
Oracle
ORCL
$395B
$6.38M 0.08%
157,405
+20,760
+15% +$854K
APA icon
141
APA Corp
APA
$13.2B
$6.23M 0.08%
61,900
+300
+0.5% +$27.2K
VSR
142
DELISTED
Versar, Inc.
VSR
$6.17M 0.08%
1,897,822
+30,272
+2% +$108K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.05M 0.07%
47,832
+16,508
+53% +$2.09M
B
144
Barrick Mining
B
$62.5B
$5.9M 0.07%
+322,268
New +$5.58M
JPM icon
145
JPMorgan Chase
JPM
$938B
$5.87M 0.07%
101,902
+16,506
+19% +$928K
GS icon
146
Goldman Sachs
GS
$300B
$5.57M 0.07%
33,275
+5,640
+20% +$910K
EMC
147
DELISTED
EMC CORPORATION
EMC
$5.52M 0.07%
209,481
+72,430
+53% +$1.91M
MS icon
148
Morgan Stanley
MS
$331B
$5.13M 0.06%
158,680
– –
EXPD icon
149
Expeditors International
EXPD
$22B
$5.03M 0.06%
113,904
+15,666
+16% +$674K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.1B
$5M 0.06%
80,355
+6,176
+8% +$372K
4 5
6
7 8

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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
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 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.