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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
-1.12%
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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
+$178M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$95.4M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$89.5M
3
SJM icon
J.M. Smucker
SJM
+$75.3M
4
BRS
Bristow Group, Inc.
BRS
+$72.1M
5
SWK icon
Stanley Black & Decker
SWK
+$38.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$52.3M
2
CVSA
Covista Inc
CVSA
+$44.7M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.1M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.43%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.37B
$295M 3.6%
6,273,224
-545,126
-8% -$24.5M
FAF icon
2
First American
FAF
$7.67B
$255M 3.11%
9,603,028
-361,875
-4% -$9.6M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$247M 3.01%
2,080,710
-454,429
-18% -$52.3M
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$243M 2.96%
3,217,959
+972,811
+43% +$72.1M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$233M 2.84%
13,577,928
-238,945
-2% -$4.08M
WU icon
6
Western Union
WU
$2.57B
$225M 2.74%
13,746,342
+1,576,539
+13% +$25.7M
ISCA
7
DELISTED
International Speedway Corp
ISCA
$207M 2.52%
6,081,571
+181,117
+3% +$6.12M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$190M 2.31%
13,124,836
-232,329
-2% -$3.46M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$182M 2.23%
16,782,631
-1,816,442
-10% -$20.5M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.91B
$181M 2.21%
12,888,738
+2,135,873
+20% +$33.1M
HSP
11
DELISTED
HOSPIRA INC
HSP
$179M 2.18%
4,127,850
-542,780
-12% -$23.3M
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
$166M 2.02%
2,106,882
-261,530
-11% -$19.7M
SJM icon
13
J.M. Smucker
SJM
$12.6B
$157M 1.91%
1,609,516
+774,938
+93% +$75.3M
KKR icon
14
KKR & Co
KKR
$89.2B
$149M 1.82%
6,543,736
+36,128
+0.6% +$875K
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
$148M 1.81%
3,107,726
+81,949
+3% +$3.76M
SNA icon
16
Snap-on
SNA
$20.9B
$138M 1.68%
1,214,538
-66,239
-5% -$7.17M
CBRE icon
17
CBRE Group
CBRE
$40.8B
$137M 1.67%
4,994,632
-296,156
-6% -$7.98M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.42B
$131M 1.6%
1,024,729
-77,878
-7% -$9.98M
CRL icon
19
Charles River Laboratories
CRL
$10.9B
$121M 1.48%
2,009,262
-619,955
-24% -$36.1M
AXE
20
DELISTED
Anixter International Inc
AXE
$116M 1.42%
1,143,424
-70,994
-6% -$6.93M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$113M 1.38%
1,387,527
+477,214
+52% +$38.3M
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112M 1.37%
2,943,928
+602,550
+26% +$19.4M
NWL icon
23
Newell Brands
NWL
$2.16B
$107M 1.31%
3,591,525
-205,192
-5% -$6.37M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$105M 1.28%
1,916,436
-145,815
-7% -$7.39M
JWN
25
DELISTED
Nordstrom
JWN
$103M 1.26%
1,649,607
+88,788
+6% +$5.34M
1
2 3 4 5

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Ariel Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Ariel Investments held 189 positions worth $8.2B, up 0.71% from $8.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2014 filing shows 10 new, 105 increased, 65 reduced and 7 closed positions. Its largest new stake was Labcorp: 1,196,167 shares worth $101M. The largest sale was Jones Lang LaSalle, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2014 buy was Labcorp: 1,196,167 shares worth $101M.
  • Ariel Investments added most to J.M. Smucker in Q1 2014, an estimated $75.3M increase.
  • Ariel Investments's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $52.3M.
  • Ariel Investments fully exited Emergent Biosolutions in Q1 2014, selling an estimated $2.82M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.2B portfolio in Q1 2014.
  • Ariel Investments opened 10 new positions and closed 7 in Q1 2014.
  • Ariel Investments's portfolio value rose 0.71% quarter-over-quarter to $8.2B.

Based on Ariel Investments's 13F filing for Q1 2014, filed 14 May 2014.