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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
HDNG
126
DELISTED
Hardinge Inc
HDNG
$8.12M 0.1%
742,160
+1,025
+0.1% +$11.9K
XOM icon
127
ExxonMobil
XOM
$628B
$8.05M 0.1%
85,610
+2,000
+2% +$199K
DVD
128
DELISTED
Dover Motorsports
DVD
$7.81M 0.1%
3,382,512
-3,225
-0.1% -$8.55K
CVS icon
129
CVS Health
CVS
$126B
$7.58M 0.1%
95,275
-3,145
-3% -$248K
MOS icon
130
The Mosaic Company
MOS
$7.44B
$7.28M 0.09%
163,930
+2,400
+1% +$113K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.77M 0.09%
49,016
+1,184
+2% +$158K
PNC icon
132
PNC Financial Services
PNC
$102B
$6.63M 0.09%
77,501
+1,877
+2% +$160K
FRTX
133
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.59M 0.09%
1,867
+27
+1% +$105K
GAIA icon
134
Gaia
GAIA
$48.1M
$6.46M 0.08%
880,320
-825
-0.1% -$5.82K
TGT icon
135
Target
TGT
$67.1B
$6.31M 0.08%
100,650
-16,695
-14% -$1.01M
EMC
136
DELISTED
EMC CORPORATION
EMC
$6.28M 0.08%
214,629
+5,148
+2% +$149K
CLB icon
137
Core Laboratories
CLB
$502M
$6.23M 0.08%
42,597
+22,743
+115% +$3.51M
JPM icon
138
JPMorgan Chase
JPM
$955B
$6.16M 0.08%
102,296
+394
+0.4% +$23K
VSR
139
DELISTED
Versar, Inc.
VSR
$6.12M 0.08%
1,896,022
-1,800
-0.1% -$5.89K
GS icon
140
Goldman Sachs
GS
$313B
$6.11M 0.08%
33,275
– –
APA icon
141
APA Corp
APA
$12.3B
$5.81M 0.08%
61,900
– –
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.67M 0.07%
86,105
+34,290
+66% +$2.16M
MS icon
143
Morgan Stanley
MS
$343B
$5.52M 0.07%
159,580
+900
+0.6% +$30K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$5.08M 0.07%
1,104
-63
-5% -$332K
SO icon
145
Southern Company
SO
$107B
$4.98M 0.06%
114,071
+43,584
+62% +$1.91M
PNRA
146
DELISTED
Panera Bread Co
PNRA
$4.86M 0.06%
29,884
+722
+2% +$109K
B
147
Barrick Mining
B
$68.8B
$4.72M 0.06%
322,268
– –
PX
148
DELISTED
Praxair Inc
PX
$4.69M 0.06%
36,377
-42,548
-54% -$5.58M
BAX icon
149
Baxter International
BAX
$14.1B
$4.53M 0.06%
116,077
+3,314
+3% +$135K
BNY
150
Bank of New York Mellon
BNY
$108B
$4.52M 0.06%
116,715
+3,900
+3% +$152K
4 5
6
7 8

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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.