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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
+8.01%
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
$8.66B
AUM Growth
+$913M
Cap. Flow
+$366M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$83.8M
2
KMT icon
Kennametal
KMT
+$49.4M
3
NOV icon
NOV
NOV
+$40.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M
5
PARA
Paramount Global Class B
PARA
+$21.5M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$22.9M
2
MSGS icon
Madison Square Garden
MSGS
+$21.5M
3
JWN
Nordstrom
JWN
+$20.9M
4
FAF icon
First American
FAF
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Industrials 19.19%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.61M 0.11%
63,968
+14,952
+31% +$2.16M
PNC icon
127
PNC Financial Services
PNC
$101B
$9.13M 0.11%
100,053
+22,552
+29% +$1.95M
LMT icon
128
Lockheed Martin
LMT
$136B
$9.11M 0.11%
47,310
-6,750
-12% -$1.25M
CVS icon
129
CVS Health
CVS
$133B
$9.02M 0.1%
93,675
-1,600
-2% -$141K
SLNG icon
130
Stabilis Solutions
SLNG
$88.9M
$8.85M 0.1%
200,062
+9,972
+5% +$508K
DVD
131
DELISTED
Dover Motorsports
DVD
$8.79M 0.1%
3,368,937
-13,575
-0.4% -$32.8K
HDNG
132
DELISTED
Hardinge Inc
HDNG
$8.71M 0.1%
730,860
-11,300
-2% -$128K
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
$8.59M 0.1%
2,074,182
-14,600
-0.7% -$59.8K
EMC
134
DELISTED
EMC CORPORATION
EMC
$8.25M 0.1%
277,299
+62,670
+29% +$1.82M
IBM icon
135
IBM
IBM
$222B
$8.21M 0.09%
53,536
-105
-0.2% -$16.7K
STLY
136
DELISTED
Stanley Furniture Co Inc
STLY
$8M 0.09%
2,919,131
-39,425
-1% -$111K
XOM icon
137
ExxonMobil
XOM
$638B
$7.91M 0.09%
85,510
-100
-0.1% -$9.32K
MOS icon
138
The Mosaic Company
MOS
$7.22B
$7.42M 0.09%
162,630
-1,300
-0.8% -$57.6K
FRTX
139
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.81M 0.08%
2,058
+191
+10% +$676K
CLB icon
140
Core Laboratories
CLB
$515M
$6.74M 0.08%
56,035
+13,438
+32% +$1.77M
PIR
141
DELISTED
Pier 1 Imports, Inc.
PIR
$6.72M 0.08%
21,834
+5,914
+37% +$1.57M
JPM icon
142
JPMorgan Chase
JPM
$950B
$6.66M 0.08%
106,466
+4,170
+4% +$251K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55M 0.08%
86,005
-100
-0.1% -$6.98K
GS icon
144
Goldman Sachs
GS
$311B
$6.45M 0.07%
33,275
– –
MS icon
145
Morgan Stanley
MS
$341B
$6.18M 0.07%
159,380
-200
-0.1% -$7.12K
PX
146
DELISTED
Praxair Inc
PX
$6.08M 0.07%
46,921
+10,544
+29% +$1.34M
GAIA icon
147
Gaia
GAIA
$48.4M
$5.96M 0.07%
836,310
-44,010
-5% -$320K
HNGR
148
DELISTED
Hanger Inc.
HNGR
$5.56M 0.06%
253,785
+92,365
+57% +$2M
ITUB icon
149
Itaú Unibanco
ITUB
$90.3B
$4.98M 0.06%
954,041
+926,368
+3,348% +$5.21M
CSWC icon
150
Capital Southwest
CSWC
$1.54B
$4.78M 0.06%
343,224
+110,594
+48% +$1.51M
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
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MERSOM
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MOACM
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Ariel Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Ariel Investments held 196 positions worth $8.66B, up 12% from $7.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments deployed $366M of net new capital in Q4 2014, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was LL Flooring Holdings, Inc.: 357,204 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $21.5M trimmed.

  • Ariel Investments's largest Q4 2014 buy was LL Flooring Holdings, Inc.: 357,204 shares worth $23.7M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q4 2014, an estimated $83.8M increase.
  • Ariel Investments's biggest Q4 2014 reduction was Madison Square Garden, cutting an estimated $21.5M.
  • Ariel Investments fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $22.9M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.66B portfolio in Q4 2014.
  • Ariel Investments opened 10 new positions and closed 6 in Q4 2014.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.66B.

Based on Ariel Investments's 13F filing for Q4 2014, filed 13 Feb 2015.