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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
MS icon
151
Morgan Stanley
MS
$336B
$5.7M 0.06%
159,580
+200
+0.1% +$7.18K
VT icon
152
Vanguard Total World Stock ETF
VT
$79.1B
$5.67M 0.06%
92,101
-70,528
-43% -$4.31M
CSWC icon
153
Capital Southwest
CSWC
$1.58B
$5.05M 0.06%
296,240
-46,984
-14% -$783K
VSR
154
DELISTED
Versar, Inc.
VSR
$5.01M 0.06%
1,600,168
+459,147
+40% +$1.47M
HNGR
155
DELISTED
Hanger Inc.
HNGR
$4.8M 0.05%
211,755
-42,030
-17% -$986K
BNY
156
Bank of New York Mellon
BNY
$108B
$4.69M 0.05%
116,615
+100
+0.1% +$3.9K
BTI icon
157
British American Tobacco
BTI
$127B
$4.47M 0.05%
86,240
+17,240
+25% +$956K
BAX icon
158
Baxter International
BAX
$14B
$4.31M 0.05%
115,893
– –
COL
159
DELISTED
Rockwell Collins
COL
$4.12M 0.05%
42,703
+11,419
+37% +$1.02M
B
160
Barrick Mining
B
$69.3B
$4.01M 0.05%
366,338
+44,070
+14% +$521K
PNRA
161
DELISTED
Panera Bread Co
PNRA
$3.96M 0.04%
24,749
+13,833
+127% +$2.29M
APA icon
162
APA Corp
APA
$12.9B
$3.86M 0.04%
64,000
+2,100
+3% +$132K
ACN icon
163
Accenture
ACN
$105B
$3.34M 0.04%
35,637
+5,084
+17% +$454K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.1B
$3.29M 0.04%
85,402
-3,570
-4% -$132K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$3.13M 0.04%
1,104
– –
BSMX
166
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.06M 0.03%
280,566
+45,829
+20% +$490K
GAIA icon
167
Gaia
GAIA
$48.1M
$2.95M 0.03%
404,425
-431,885
-52% -$3.06M
AZTA icon
168
Azenta
AZTA
$1.42B
$2.83M 0.03%
243,300
-35,450
-13% -$434K
GIFI
169
DELISTED
Gulf Island Fabrication
GIFI
$2.55M 0.03%
171,300
+4,200
+3% +$68.1K
SUP
170
DELISTED
Superior Industries International
SUP
$2.48M 0.03%
131,075
+2,700
+2% +$51.3K
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
$2.27M 0.03%
119,875
– –
CME icon
172
CME Group
CME
$95B
$2.27M 0.03%
23,912
+2,240
+10% +$208K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.16M 0.02%
35,226
+168
+0.5% +$9.99K
NVDA icon
174
NVIDIA
NVDA
$5.3T
$2.06M 0.02%
3,944,160
-4,814,440
-55% -$2.56M
KIN
175
DELISTED
Kindred Biosciences, Inc.
KIN
$2.02M 0.02%
283,600
+149,175
+111% +$1.03M
4 5 6
7
8

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AI
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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.