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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$9.63M 0.11%
376,593
+99,294
+36% +$2.74M
LMT icon
127
Lockheed Martin
LMT
$135B
$9.6M 0.11%
47,310
– –
STLY
128
DELISTED
Stanley Furniture Co Inc
STLY
$9.29M 0.1%
2,947,931
+28,800
+1% +$92.6K
IBM icon
129
IBM
IBM
$220B
$8.76M 0.1%
57,119
+3,583
+7% +$543K
CVS icon
130
CVS Health
CVS
$123B
$8.68M 0.1%
84,095
-9,580
-10% -$969K
HDNG
131
DELISTED
Hardinge Inc
HDNG
$8.59M 0.1%
740,610
+9,750
+1% +$112K
ALTR
132
DELISTED
Altera Corp
ALTR
$8.39M 0.09%
195,555
+101,525
+108% +$3.63M
DVD
133
DELISTED
Dover Motorsports
DVD
$7.99M 0.09%
3,371,895
+2,958
+0.1% +$7.33K
CVSA
134
Covista Inc
CVSA
$4.23B
$7.78M 0.09%
233,311
-91,889
-28% -$3.57M
MOS icon
135
The Mosaic Company
MOS
$7.46B
$7.73M 0.09%
167,895
+5,265
+3% +$257K
JPM icon
136
JPMorgan Chase
JPM
$947B
$7.5M 0.08%
123,816
+17,350
+16% +$1.03M
AXTI icon
137
AXT Inc
AXTI
$4.92B
$7.28M 0.08%
2,705,520
+2,257,105
+503% +$6.11M
XOM icon
138
ExxonMobil
XOM
$642B
$7.27M 0.08%
85,510
– –
ITUB icon
139
Itaú Unibanco
ITUB
$90.2B
$7.12M 0.08%
1,605,034
+650,993
+68% +$3.18M
ANSS
140
DELISTED
Ansys
ANSS
$6.83M 0.08%
77,485
+37,295
+93% +$3.15M
TKC icon
141
Turkcell
TKC
$4.76B
$6.77M 0.08%
519,609
+267,281
+106% +$3.75M
SLNG icon
142
Stabilis Solutions
SLNG
$88M
$6.74M 0.08%
200,091
+29
+0% +$981
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.74M 0.08%
87,725
+1,720
+2% +$130K
PX
144
DELISTED
Praxair Inc
PX
$6.65M 0.07%
55,080
+8,159
+17% +$1.02M
FRTX
145
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6.58M 0.07%
2,209
+151
+7% +$483K
GS icon
146
Goldman Sachs
GS
$301B
$6.5M 0.07%
34,595
+1,320
+4% +$246K
TURN
147
DELISTED
180 Degree Capital
TURN
$6.35M 0.07%
686,806
+159,608
+30% +$1.5M
RLH
148
DELISTED
Red Lions Hotel Corporation
RLH
$6.3M 0.07%
945,336
-661,852
-41% -$4.33M
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
$6.11M 0.07%
21,834
– –
BAP icon
150
Credicorp
BAP
$31.2B
$6.09M 0.07%
+43,318
New +$6.37M
4 5
6
7 8

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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.