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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
-1.12%
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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
+$178M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$95.4M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$89.5M
3
SJM icon
J.M. Smucker
SJM
+$75.3M
4
BRS
Bristow Group, Inc.
BRS
+$72.1M
5
SWK icon
Stanley Black & Decker
SWK
+$38.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$52.3M
2
CVSA
Covista Inc
CVSA
+$44.7M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.1M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.43%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$3.98M 0.05%
112,860
-370
-0.3% -$12.2K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.92M 0.05%
31,324
+1,868
+6% +$218K
QLGC
153
DELISTED
QLOGIC CORP
QLGC
$3.9M 0.05%
305,768
+12,667
+4% +$148K
EXPD icon
154
Expeditors International
EXPD
$23.7B
$3.89M 0.05%
98,238
+78,728
+404% +$3.23M
OXY icon
155
Occidental Petroleum
OXY
$53.5B
$3.8M 0.05%
41,637
+5,222
+14% +$467K
EMC
156
DELISTED
EMC CORPORATION
EMC
$3.76M 0.05%
137,051
+8,215
+6% +$214K
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.42M 0.04%
168,387
+11,646
+7% +$253K
ALV icon
158
Autoliv
ALV
$9.02B
$3.35M 0.04%
46,377
+667
+1% +$45.1K
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$3.33M 0.04%
154,075
+62,175
+68% +$1.33M
HSBC icon
160
HSBC
HSBC
$352B
$3.3M 0.04%
75,383
+32,925
+78% +$1.49M
VIV icon
161
Telefônica Brasil
VIV
$19.5B
$2.98M 0.04%
140,296
+56,858
+68% +$1.09M
TDS icon
162
Telephone and Data Systems
TDS
$4.03B
$2.95M 0.04%
+112,530
New +$2.86M
AZTA icon
163
Azenta
AZTA
$1.47B
$2.76M 0.03%
252,900
+58,100
+30% +$611K
FORM icon
164
FormFactor
FORM
$8.92B
$2.59M 0.03%
404,675
+94,000
+30% +$625K
CNTY icon
165
Century Casinos
CNTY
$33.5M
$2.55M 0.03%
+356,146
New +$2.32M
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.51M 0.03%
42,529
+5,657
+15% +$331K
SUP
167
DELISTED
Superior Industries International
SUP
$2.26M 0.03%
110,150
+29,200
+36% +$556K
TKC icon
168
Turkcell
TKC
$4.73B
$2.2M 0.03%
159,547
+75,812
+91% +$963K
MFLX
169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.19M 0.03%
171,025
+42,600
+33% +$601K
CSWC icon
170
Capital Southwest
CSWC
$1.52B
$2.17M 0.03%
169,910
+67,011
+65% +$851K
MR
171
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.83M 0.02%
56,448
+23,360
+71% +$818K
MBFI
172
DELISTED
MB Financial Corp
MBFI
$1.82M 0.02%
58,750
-32,200
-35% -$977K
GPN icon
173
Global Payments
GPN
$23.9B
$1.76M 0.02%
49,602
-93,720
-65% -$3.22M
CHRW icon
174
C.H. Robinson
CHRW
$17.9B
$1.46M 0.02%
+27,779
New +$1.51M
BSAC icon
175
Banco Santander Chile
BSAC
$16.6B
$1.15M 0.01%
+49,097
New +$1.06M
4 5 6
7
8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ariel Investments held 189 positions worth $8.2B, up 0.71% from $8.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2014 filing shows 10 new, 105 increased, 65 reduced and 7 closed positions. Its largest new stake was Labcorp: 1,196,167 shares worth $101M. The largest sale was Jones Lang LaSalle, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2014 buy was Labcorp: 1,196,167 shares worth $101M.
  • Ariel Investments added most to J.M. Smucker in Q1 2014, an estimated $75.3M increase.
  • Ariel Investments's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $52.3M.
  • Ariel Investments fully exited Emergent Biosolutions in Q1 2014, selling an estimated $2.82M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.2B portfolio in Q1 2014.
  • Ariel Investments opened 10 new positions and closed 7 in Q1 2014.
  • Ariel Investments's portfolio value rose 0.71% quarter-over-quarter to $8.2B.

Based on Ariel Investments's 13F filing for Q1 2014, filed 14 May 2014.