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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
+4.65%
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
$8.18B
AUM Growth
-$18.3M
(-0.22%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
195
New
13
Increased
77
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$65.6M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$29.5M |
| 3 |
Madison Square Garden
MSGS
|
+$24.6M |
| 4 |
Gilead Sciences
GILD
|
+$18.8M |
| 5 |
GSK
GSK
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$76.8M |
| 2 |
Lazard
LAZ
|
+$60.2M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$56.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$47.3M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$7.66B
| $261M | 3.2% |
9,404,467
-198,561
| -2% | -$5.41M |
|
|
2
Lazard
LAZ
$4.37B
| $260M | 3.18% |
5,051,368
-1,221,856
| -19% | -$60.2M |
|
|
BRS
3
DELISTED
Bristow Group, Inc.
BRS
| $246M | 3.01% |
3,056,681
-161,278
| -5% | -$12.2M |
|
4
Jones Lang LaSalle
JLL
$15.1B
| $243M | 2.97% |
1,920,086
-160,624
| -8% | -$19.4M |
|
5
Western Union
WU
$2.57B
| $242M | 2.96% |
13,957,981
+211,639
| +2% | +$3.42M |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $234M | 2.86% |
11,981,407
-1,596,521
| -12% | -$29M |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $211M | 2.58% |
12,873,828
-251,008
| -2% | -$3.68M |
|
|
ISCA
8
DELISTED
International Speedway Corp
ISCA
| $202M | 2.47% |
6,059,260
-22,311
| -0.4% | -$709K |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.91B
| $201M | 2.46% |
12,662,857
-225,881
| -2% | -$3.06M |
|
|
JNS
10
DELISTED
Janus Capital Group Inc
JNS
| $197M | 2.41% |
15,821,236
-961,395
| -6% | -$11.3M |
|
11
J.M. Smucker
SJM
$12.6B
| $165M | 2.02% |
1,549,600
-59,916
| -4% | -$6.01M |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $161M | 1.97% |
3,130,809
-997,041
| -24% | -$47.3M |
|
|
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
| $152M | 1.86% |
2,010,936
-95,946
| -5% | -$7.11M |
|
14
KKR & Co
KKR
$89.2B
| $143M | 1.75% |
5,877,570
-666,166
| -10% | -$15.5M |
|
15
CBRE Group
CBRE
$40.8B
| $139M | 1.7% |
4,344,931
-649,701
| -13% | -$18.8M |
|
16
Stanley Black & Decker
SWK
$14.2B
| $128M | 1.56% |
1,453,962
+66,435
| +5% | +$5.66M |
|
|
17
Madison Square Garden
MSGS
$9.54B
| $125M | 1.53% |
2,807,927
+626,328
| +29% | +$24.6M |
|
|
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
| $124M | 1.52% |
2,940,052
-167,674
| -5% | -$7.47M |
|
19
Snap-on
SNA
$20.9B
| $122M | 1.49% |
1,030,177
-184,361
| -15% | -$21.3M |
|
20
Fair Isaac
FICO
$28.7B
| $121M | 1.48% |
1,898,985
+42,140
| +2% | +$2.41M |
|
21
Bio-Rad Laboratories Class A
BIO
$8.42B
| $118M | 1.44% |
983,452
-41,277
| -4% | -$5.04M |
|
22
Newell Brands
NWL
$2.16B
| $117M | 1.43% |
3,773,084
+181,559
| +5% | +$5.43M |
|
|
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $113M | 1.38% |
1,721,576
+472,581
| +38% | +$29.5M |
|
24
Labcorp
LH
$24.3B
| $111M | 1.36% |
1,266,128
+69,961
| +6% | +$6.06M |
|
25
Charles River Laboratories
CRL
$10.9B
| $104M | 1.28% |
1,950,657
-58,605
| -3% | -$3.22M |
|
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Ariel Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Ariel Investments held 195 positions worth $8.18B, down 0.22% from $8.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ariel Investments withdrew a net $337M in Q2 2014, closing 7 positions and reducing 83 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ariel Investments opened a new position in Kennametal worth $65.6M.
- Ariel Investments's largest Q2 2014 buy was Kennametal: 1,417,909 shares worth $65.6M.
- Ariel Investments added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $29.5M increase.
- Ariel Investments's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $76.8M.
- Ariel Investments fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $8.81M.
- Ariel Investments's ten largest holdings make up 28% of its $8.18B portfolio in Q2 2014.
- Ariel Investments opened 13 new positions and closed 7 in Q2 2014.
- Ariel Investments's portfolio value fell 0.22% quarter-over-quarter to $8.18B.
Based on Ariel Investments's 13F filing for Q2 2014, filed 14 Aug 2014.