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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
(+12%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First American
FAF
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSP Inc
CSPI
$84M
| $969K | 0.01% |
274,060
-464,412
| -63% | -$1.81M |
|
152
Philip Morris
PM
$291B
| $957K | 0.01% |
+11,057
| New | +$967K |
|
153
Adeia
ADEA
$3.44B
| $876K | 0.01% |
171,234
+122,850
| +254% | +$649K |
|
|
MFLX
154
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $819K | 0.01% |
50,500
+28,300
| +127% | +$445K |
|
155
Global Payments
GPN
$24.1B
| $727K | 0.01% |
+28,446
| New | +$688K |
|
156
Azenta
AZTA
$1.39B
| $715K | 0.01% |
+76,800
| New | +$736K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.12T
| $665K | 0.01% |
+5,855
| New | +$675K |
|
|
SUP
158
DELISTED
Superior Industries International
SUP
| $660K | 0.01% |
+37,000
| New | +$665K |
|
|
TLAB
159
DELISTED
TELLABS INC
TLAB
| $657K | 0.01% |
289,318
+159,000
| +122% | +$360K |
|
160
HSBC
HSBC
$364B
| $637K | 0.01% |
+13,620
| New | +$646K |
|
161
Autoliv
ALV
$9.12B
| $618K | 0.01% |
+9,810
| New | +$587K |
|
162
PNC Financial Services
PNC
$101B
| $599K | 0.01% |
+8,264
| New | +$617K |
|
163
Toyota
TM
$224B
| $515K | 0.01% |
4,021
+1,591
| +65% | +$202K |
|
164
Occidental Petroleum
OXY
$54.8B
| $397K | 0.01% |
+4,425
| New | +$380K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $396K | 0.01% |
+15,507
| New | +$403K |
|
|
CAJ
166
DELISTED
Canon, Inc.
CAJ
| $373K | 0.01% |
+11,654
| New | +$375K |
|
167
Telefônica Brasil
VIV
$19.7B
| $306K | ﹤0.01% |
+13,636
| New | +$294K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $306K | ﹤0.01% |
+11,064
| New | +$288K |
|
|
STLY
169
DELISTED
Stanley Furniture Co Inc
STLY
| $241K | ﹤0.01% |
+65,073
| New | +$234K |
|
170
Turkcell
TKC
$4.88B
| $234K | ﹤0.01% |
15,866
-7,820
| -33% | -$113K |
|
171
Broadcom
AVGO
$1.99T
| $230K | ﹤0.01% |
53,460
-15,130
| -22% | -$58.1K |
|
172
Expeditors International
EXPD
$23.7B
| $223K | ﹤0.01% |
+5,068
| New | +$210K |
|
173
iShares Micro-Cap ETF
IWC
$1.51B
| $212K | ﹤0.01% |
+3,100
| New | +$205K |
|
174
Gentex
GNTX
$5.14B
| – | – |
-35,440
| Closed | -$408K |
|
175
Jakks Pacific
JAKK
$298M
| – | – |
-77,519
| Closed | -$8.72M |
|
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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.