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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
EXPD icon
151
Expeditors International
EXPD
$23.7B
$4.18M 0.05%
102,948
-10,956
-10% -$467K
VIV icon
152
Telefônica Brasil
VIV
$20.3B
$4.01M 0.05%
203,727
+3,300
+2% +$66.8K
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
$3.79M 0.05%
15,920
+6,528
+70% +$1.96M
BRSL
154
Brightstar Lottery PLC
BRSL
$1.86B
$3.73M 0.05%
221,065
-12,441,792
-98% -$207M
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.63M 0.05%
61,206
-19,149
-24% -$1.19M
GIFI
156
DELISTED
Gulf Island Fabrication
GIFI
$3.5M 0.05%
203,250
+42,375
+26% +$839K
HNGR
157
DELISTED
Hanger Inc.
HNGR
$3.31M 0.04%
+161,420
New +$4.12M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.22M 0.04%
77,281
-28,381
-27% -$1.26M
NVDA icon
159
NVIDIA
NVDA
$5.13T
$3.13M 0.04%
6,791,960
-12,464,680
-65% -$5.87M
CSWC icon
160
Capital Southwest
CSWC
$1.49B
$3.06M 0.04%
232,630
+13,076
+6% +$178K
APOL
161
DELISTED
Apollo Education Group Inc Class A
APOL
$3.02M 0.04%
119,875
– –
AZTA icon
162
Azenta
AZTA
$1.38B
$2.86M 0.04%
271,800
+18,900
+7% +$203K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$2.85M 0.04%
85,122
+802
+1% +$27.6K
TKC icon
164
Turkcell
TKC
$4.88B
$2.83M 0.04%
215,116
+5,510
+3% +$82K
BTI icon
165
British American Tobacco
BTI
$128B
$2.68M 0.03%
47,372
-20,968
-31% -$1.24M
HSBC icon
166
HSBC
HSBC
$364B
$2.61M 0.03%
59,524
-21,488
-27% -$979K
MR
167
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.36M 0.03%
78,349
+1,368
+2% +$42.4K
ANSS
168
DELISTED
Ansys
ANSS
$2.36M 0.03%
31,166
+6,894
+28% +$541K
BSAC icon
169
Banco Santander Chile
BSAC
$16.4B
$2.11M 0.03%
95,358
+46,261
+94% +$1.15M
SUP
170
DELISTED
Superior Industries International
SUP
$2.07M 0.03%
118,150
+8,000
+7% +$156K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.04M 0.03%
36,872
– –
COL
172
DELISTED
Rockwell Collins
COL
$1.91M 0.02%
24,291
+12,886
+113% +$991K
WEC icon
173
WEC Energy
WEC
$35.6B
$1.83M 0.02%
42,646
+1,026
+2% +$45.6K
TM icon
174
Toyota
TM
$224B
$1.74M 0.02%
14,818
– –
MBFI
175
DELISTED
MB Financial Corp
MBFI
$1.74M 0.02%
62,850
+4,100
+7% +$114K
4 5 6
7
8

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MERSOM
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MOACM
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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.