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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
(+0.71%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$95.4M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$89.5M |
| 3 |
J.M. Smucker
SJM
|
+$75.3M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$72.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Charles River Laboratories
CRL
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.06M | 0.01% |
25,650
+6,359
| +33% | +$262K |
|
|
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.01M | 0.01% |
+82,191
| New | +$954K |
|
178
Toyota
TM
$222B
| $646K | 0.01% |
5,718
+20
| +0.4% | +$2.31K |
|
179
Itaú Unibanco
ITUB
$90.2B
| $557K | 0.01% |
+102,894
| New | +$491K |
|
180
M&T Bank
MTB
$36.1B
| $552K | 0.01% |
4,547
+293
| +7% | +$33.8K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $489K | 0.01% |
15,734
+78
| +0.5% | +$2.37K |
|
182
HDFC Bank
HDB
$122B
| $263K | ﹤0.01% |
+25,600
| New | +$223K |
|
183
Accenture
ACN
$104B
| – | – |
-14,616
| Closed | -$1.2M |
|
184
Adeia
ADEA
$3.13B
| – | – |
-417,312
| Closed | -$2.18M |
|
185
Emergent Biosolutions
EBS
$268M
| – | – |
-122,650
| Closed | -$2.82M |
|
186
iShares Micro-Cap ETF
IWC
$1.5B
| – | – |
-4,000
| Closed | -$300K |
|
|
CALY
187
Callaway Golf Company
CALY
$3.09B
| – | – |
-155,700
| Closed | -$1.31M |
|
188
SLB Ltd
SLB
$76.8B
| – | – |
-15,239
| Closed | -$1.37M |
|
|
BT
189
DELISTED
BT Group plc (ADR)
BT
| – | – |
-14,298
| Closed | -$451K |
|
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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.