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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
(-5.2%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
192
New
4
Increased
114
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$111M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$73.6M |
| 3 |
BID
Sotheby's
BID
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MFLX
176
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.6M | 0.02% |
171,225
+200
| +0.1% | +$2.04K |
|
|
ALTR
177
DELISTED
Altera Corp
ALTR
| $1.54M | 0.02% |
+42,950
| New | +$1.5M |
|
178
State Street
STT
$51.8B
| $1.05M | 0.01% |
14,256
+344
| +2% | +$24.5K |
|
179
SLB Ltd
SLB
$75.3B
| $979K | 0.01% |
+9,627
| New | +$1.05M |
|
|
BSMX
180
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $976K | 0.01% |
72,154
| – | – |
|
181
Accenture
ACN
$104B
| $954K | 0.01% |
11,731
+284
| +2% | +$22.8K |
|
182
M&T Bank
MTB
$36.8B
| $929K | 0.01% |
7,537
+185
| +3% | +$22.8K |
|
183
Autoliv
ALV
$9.23B
| $762K | 0.01% |
11,500
-4,415
| -28% | -$324K |
|
184
Costco
COST
$418B
| $654K | 0.01% |
5,221
+164
| +3% | +$19.8K |
|
185
American Express
AXP
$236B
| $481K | 0.01% |
+5,492
| New | +$494K |
|
186
Itaú Unibanco
ITUB
$92.6B
| $154K | ﹤0.01% |
27,673
| – | – |
|
187
Aware
AWRE
$29M
| – | – |
-1,557,371
| Closed | -$10.2M |
|
188
C.H. Robinson
CHRW
$18.2B
| – | – |
-42,448
| Closed | -$2.71M |
|
189
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-25,650
| Closed | -$1.07M |
|
190
FormFactor
FORM
$9.03B
| – | – |
-164,475
| Closed | -$1.37M |
|
|
SMA
191
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-5,182,795
| Closed | -$45.9M |
|
|
BOLT
192
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-552,106
| Closed | -$10.1M |
|
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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.