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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
+8.78%
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
$6.87B
AUM Growth
+$752M
Cap. Flow
+$248M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$48.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$48.6M
3
BRS
Bristow Group, Inc.
BRS
+$41.4M
4
FAF icon
First American
FAF
+$26.5M
5
CBRE icon
CBRE Group
CBRE
+$24M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$40.8M
2
IPG
Interpublic Group of Companies
IPG
+$33.5M
3
CVSA
Covista Inc
CVSA
+$24.9M
4
HSP
HOSPIRA INC
HSP
+$14.9M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 18.15%
3 Communication Services 11.87%
4 Healthcare 11.3%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$249M 3.62%
14,479,119
-2,080,387
-13% -$33.5M
LAZ icon
2
Lazard
LAZ
$4.37B
$244M 3.55%
6,762,501
-119,440
-2% -$4.24M
FAF icon
3
First American
FAF
$7.67B
$240M 3.49%
9,839,625
+1,189,255
+14% +$26.5M
JLL icon
4
Jones Lang LaSalle
JLL
$15.1B
$211M 3.06%
2,411,588
+547,156
+29% +$48.8M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$203M 2.95%
14,472,413
-242,317
-2% -$3.24M
WU icon
6
Western Union
WU
$2.57B
$197M 2.86%
10,544,783
-147,070
-1% -$2.64M
ISCA
7
DELISTED
International Speedway Corp
ISCA
$182M 2.65%
5,644,235
+303,450
+6% +$9.99M
HSP
8
DELISTED
HOSPIRA INC
HSP
$174M 2.53%
4,436,305
-374,800
-8% -$14.9M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$166M 2.41%
19,460,642
+701,991
+4% +$6.3M
BRS
10
DELISTED
Bristow Group, Inc.
BRS
$165M 2.4%
2,269,335
+602,698
+36% +$41.4M
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$157M 2.28%
2,350,561
-30,912
-1% -$2.09M
KKR icon
12
KKR & Co
KKR
$89.2B
$152M 2.21%
7,368,225
+206,130
+3% +$4.13M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.91B
$146M 2.13%
7,738,370
-360,098
-4% -$6.86M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$129M 1.88%
1,096,613
+84,207
+8% +$9.93M
SNA icon
15
Snap-on
SNA
$20.9B
$127M 1.86%
1,280,994
-38,517
-3% -$3.7M
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$127M 1.85%
2,749,905
+15,455
+0.6% +$709K
FICO icon
17
Fair Isaac
FICO
$28.7B
$114M 1.66%
2,061,534
+6,810
+0.3% +$349K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$113M 1.65%
4,890,268
+1,036,900
+27% +$24M
MCF
19
DELISTED
Contango Oil & Gas Co.
MCF
$111M 1.62%
3,022,068
+91,164
+3% +$3.44M
BID
20
DELISTED
Sotheby's
BID
$109M 1.58%
2,211,204
-917,170
-29% -$40.8M
AXE
21
DELISTED
Anixter International Inc
AXE
$107M 1.56%
1,219,611
-43,578
-3% -$3.65M
MDP
22
DELISTED
Meredith Corporation
MDP
$106M 1.54%
2,221,601
-46,500
-2% -$2.16M
NWL icon
23
Newell Brands
NWL
$2.16B
$104M 1.51%
3,781,078
-116,890
-3% -$3.11M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$98.8M 1.44%
950,907
-71,861
-7% -$7.47M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$91.2M 1.33%
2,202,072
-230,938
-9% -$9.71M
1
2 3 4 5

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Ariel Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Ariel Investments held 177 positions worth $6.87B, up 12% from $6.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ariel Investments deployed $248M of net new capital in Q3 2013, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sotheby's, an estimated $40.8M trimmed.

  • Ariel Investments's largest Q3 2013 buy was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.
  • Ariel Investments added most to Jones Lang LaSalle in Q3 2013, an estimated $48.8M increase.
  • Ariel Investments's biggest Q3 2013 reduction was Sotheby's, cutting an estimated $40.8M.
  • Ariel Investments fully exited Markel Group in Q3 2013, selling an estimated $8.9M.
  • Ariel Investments's ten largest holdings make up 30% of its $6.87B portfolio in Q3 2013.
  • Ariel Investments opened 29 new positions and closed 4 in Q3 2013.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $6.87B.

Based on Ariel Investments's 13F filing for Q3 2013, filed 14 Nov 2013.