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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
+2.88%
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
$6.12B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.42% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1
DELISTED
Interpublic Group of Companies
IPG
| $241M | 3.94% |
+16,559,506
| New | +$233M |
|
|
2
Lazard
LAZ
$4.37B
| $221M | 3.62% |
+6,881,941
| New | +$230M |
|
|
3
First American
FAF
$7.67B
| $191M | 3.12% |
+8,650,370
| New | +$213M |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $188M | 3.08% |
+14,714,730
| New | +$166M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $184M | 3.01% |
+4,811,105
| New | +$163M |
|
6
Western Union
WU
$2.57B
| $183M | 2.99% |
+10,691,853
| New | +$169M |
|
|
7
Jones Lang LaSalle
JLL
$15.1B
| $170M | 2.78% |
+1,864,432
| New | +$175M |
|
|
ISCA
8
DELISTED
International Speedway Corp
ISCA
| $168M | 2.75% |
+5,340,785
| New | +$179M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $160M | 2.61% |
+18,758,651
| New | +$163M |
|
|
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
| $151M | 2.47% |
+2,381,473
| New | +$142M |
|
11
KKR & Co
KKR
$89.2B
| $141M | 2.3% |
+7,162,095
| New | +$142M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$1.91B
| $135M | 2.21% |
+8,098,468
| New | +$139M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $119M | 1.94% |
+3,128,374
| New | +$114M |
|
14
Snap-on
SNA
$20.9B
| $118M | 1.93% |
+1,319,511
| New | +$116M |
|
|
CVSA
15
Covista Inc
CVSA
$3.94B
| $115M | 1.89% |
+3,720,465
| New | +$112M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.42B
| $114M | 1.86% |
+1,012,406
| New | +$119M |
|
17
Charles River Laboratories
CRL
$10.9B
| $112M | 1.83% |
+2,734,450
| New | +$117M |
|
|
BRS
18
DELISTED
Bristow Group, Inc.
BRS
| $109M | 1.78% |
+1,666,637
| New | +$106M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $108M | 1.77% |
+2,268,101
| New | +$93.1M |
|
20
Madison Square Garden
MSGS
$9.54B
| $103M | 1.68% |
+2,433,010
| New | +$102M |
|
21
Newell Brands
NWL
$2.16B
| $102M | 1.67% |
+3,897,968
| New | +$104M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $99.7M | 1.63% |
+1,022,768
| New | +$94.7M |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $98.9M | 1.62% |
+2,930,904
| New | +$108M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $95.8M | 1.57% |
+1,263,189
| New | +$92M |
|
25
Fair Isaac
FICO
$28.7B
| $94.2M | 1.54% |
+2,054,724
| New | +$95.3M |
|
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Ariel Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ariel Investments, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- Ariel Investments's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- Ariel Investments disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.