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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
BNY
151
Bank of New York Mellon
BNY
$106B
$4.73M 0.05%
116,515
-200
-0.2% -$7.83K
TURN
152
DELISTED
180 Degree Capital
TURN
$4.67M 0.05%
+527,198
New +$4.56M
TGT icon
153
Target
TGT
$67.3B
$4.67M 0.05%
61,450
-39,200
-39% -$2.65M
BAX icon
154
Baxter International
BAX
$14.7B
$4.61M 0.05%
115,893
-184
-0.2% -$7.17K
NVDA icon
155
NVIDIA
NVDA
$5.13T
$4.39M 0.05%
8,758,600
+1,966,640
+29% +$958K
SLB icon
156
SLB Ltd
SLB
$75.4B
$4.39M 0.05%
51,362
+41,735
+434% +$3.84M
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$4.32M 0.05%
1,104
– –
VIV icon
158
Telefônica Brasil
VIV
$19.7B
$4.26M 0.05%
240,836
+37,109
+18% +$707K
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
$4.09M 0.05%
119,875
– –
APA icon
160
APA Corp
APA
$12.7B
$3.88M 0.04%
61,900
– –
TKC icon
161
Turkcell
TKC
$4.88B
$3.81M 0.04%
252,328
+37,212
+17% +$540K
BTI icon
162
British American Tobacco
BTI
$128B
$3.72M 0.04%
69,000
+21,628
+46% +$1.22M
VSR
163
DELISTED
Versar, Inc.
VSR
$3.61M 0.04%
1,141,021
-755,001
-40% -$2.45M
AZTA icon
164
Azenta
AZTA
$1.39B
$3.55M 0.04%
278,750
+6,950
+3% +$80.9K
ALTR
165
DELISTED
Altera Corp
ALTR
$3.47M 0.04%
94,030
+51,080
+119% +$1.81M
B
166
Barrick Mining
B
$64B
$3.46M 0.04%
322,268
– –
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$3.31M 0.04%
88,972
+3,850
+5% +$138K
EXPD icon
168
Expeditors International
EXPD
$23.7B
$3.3M 0.04%
73,917
-29,031
-28% -$1.25M
ANSS
169
DELISTED
Ansys
ANSS
$3.3M 0.04%
40,190
+9,024
+29% +$715K
GIFI
170
DELISTED
Gulf Island Fabrication
GIFI
$3.24M 0.04%
167,100
-36,150
-18% -$715K
BRSL
171
Brightstar Lottery PLC
BRSL
$2.08B
$3.15M 0.04%
182,915
-38,150
-17% -$641K
ACN icon
172
Accenture
ACN
$104B
$2.73M 0.03%
30,553
+18,822
+160% +$1.56M
COL
173
DELISTED
Rockwell Collins
COL
$2.64M 0.03%
31,284
+6,993
+29% +$574K
SUP
174
DELISTED
Superior Industries International
SUP
$2.54M 0.03%
128,375
+10,225
+9% +$190K
BSMX
175
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.43M 0.03%
234,737
+162,583
+225% +$1.9M
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.