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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
MBFI
176
DELISTED
MB Financial Corp
MBFI
$1.71M 0.02%
54,750
+900
+2% +$27.5K
HSBC icon
177
HSBC
HSBC
$352B
$1.64M 0.02%
43,553
+19,159
+79% +$747K
EXPD icon
178
Expeditors International
EXPD
$23.2B
$1.61M 0.02%
33,472
-40,445
-55% -$1.86M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.6M 0.02%
29,509
-7,363
-20% -$397K
AXP icon
180
American Express
AXP
$231B
$1.59M 0.02%
20,390
+13,308
+188% +$1.11M
STT icon
181
State Street
STT
$50.8B
$1.5M 0.02%
20,409
+1,939
+10% +$145K
MTB icon
182
M&T Bank
MTB
$36.1B
$1.38M 0.02%
10,833
+1,052
+11% +$127K
GWW icon
183
W.W. Grainger
GWW
$60.4B
$1.34M 0.02%
+5,669
New +$1.35M
FAST icon
184
Fastenal
FAST
$58.3B
$1.32M 0.01%
+127,168
New +$1.37M
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.02M 0.01%
28,334
+2,684
+10% +$98.6K
COST icon
186
Costco
COST
$421B
$530K 0.01%
3,500
+111
+3% +$16.3K
VIV icon
187
Telefônica Brasil
VIV
$19.3B
$431K ﹤0.01%
28,158
-212,678
-88% -$3.76M
BRSL
188
Brightstar Lottery PLC
BRSL
$2.03B
– –
-182,915
Closed -$3.15M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-154,683
Closed -$15.7M
TGT icon
190
Target
TGT
$66.8B
– –
-61,450
Closed -$4.67M
WEC icon
191
WEC Energy
WEC
$35.2B
– –
-8,950
Closed -$472K
MFLX
192
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-167,525
Closed -$1.88M
CYN
193
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,006,554
Closed -$162M
HSP
194
DELISTED
HOSPIRA INC
HSP
– –
-2,311,309
Closed -$142M
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
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 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.