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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
+4.65%
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
$8.18B
AUM Growth
-$18.3M
Cap. Flow
-$337M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.1%
Holding
195
New
13
Increased
77
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$65.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29.5M
3
MSGS icon
Madison Square Garden
MSGS
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$18.8M
5
GSK icon
GSK
GSK
+$17.7M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$76.8M
2
LAZ icon
Lazard
LAZ
+$60.2M
3
CVSA
Covista Inc
CVSA
+$56.3M
4
HSP
HOSPIRA INC
HSP
+$47.3M
5
IPG
Interpublic Group of Companies
IPG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.43%
3 Healthcare 12.05%
4 Communication Services 10.95%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$224B
$1.77M 0.02%
14,818
+9,100
+159% +$1.01M
MBFI
177
DELISTED
MB Financial Corp
MBFI
$1.59M 0.02%
58,750
– –
FORM icon
178
FormFactor
FORM
$8.28B
$1.37M 0.02%
164,475
-240,200
-59% -$1.59M
BSAC icon
179
Banco Santander Chile
BSAC
$16.3B
$1.3M 0.02%
49,097
– –
ALV icon
180
Autoliv
ALV
$9.02B
$1.22M 0.01%
15,915
-30,462
-66% -$2.28M
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.07M 0.01%
25,650
– –
BSMX
182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$958K 0.01%
72,154
-10,037
-12% -$128K
STT icon
183
State Street
STT
$50.6B
$936K 0.01%
+13,912
New +$915K
ACN icon
184
Accenture
ACN
$102B
$925K 0.01%
+11,447
New +$919K
MTB icon
185
M&T Bank
MTB
$35.7B
$912K 0.01%
7,352
+2,805
+62% +$342K
COL
186
DELISTED
Rockwell Collins
COL
$891K 0.01%
+11,405
New +$896K
COST icon
187
Costco
COST
$422B
$582K 0.01%
+5,057
New +$580K
ITUB icon
188
Itaú Unibanco
ITUB
$93.2B
$160K ﹤0.01%
27,673
-75,221
-73% -$443K
GPN icon
189
Global Payments
GPN
$23B
– –
-49,602
Closed -$1.76M
HDB icon
190
HDFC Bank
HDB
$123B
– –
-25,600
Closed -$263K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
– –
-41,637
Closed -$3.8M
TDS icon
192
Telephone and Data Systems
TDS
$3.82B
– –
-112,530
Closed -$2.95M
CAJ
193
DELISTED
Canon, Inc.
CAJ
– –
-15,734
Closed -$489K
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-115,280
Closed -$8.81M
TIBX
195
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-168,387
Closed -$3.42M
4 5 6 7
8

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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Ariel Investments held 195 positions worth $8.18B, down 0.22% from $8.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments withdrew a net $337M in Q2 2014, closing 7 positions and reducing 83 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.81M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Kennametal worth $65.6M.

  • Ariel Investments's largest Q2 2014 buy was Kennametal: 1,417,909 shares worth $65.6M.
  • Ariel Investments added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $29.5M increase.
  • Ariel Investments's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $76.8M.
  • Ariel Investments fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $8.81M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.18B portfolio in Q2 2014.
  • Ariel Investments opened 13 new positions and closed 7 in Q2 2014.
  • Ariel Investments's portfolio value fell 0.22% quarter-over-quarter to $8.18B.

Based on Ariel Investments's 13F filing for Q2 2014, filed 14 Aug 2014.