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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
LAZ icon
1
Lazard
LAZ
$4.37B
$307M 3.44%
5,836,442
+907,722
+18% +$44.7M
KMT icon
2
Kennametal
KMT
$2.68B
$276M 3.09%
8,193,593
+2,959,253
+57% +$99.9M
FAF icon
3
First American
FAF
$7.67B
$275M 3.08%
7,703,312
-2,012,906
-21% -$70M
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$259M 2.9%
4,749,344
+526,428
+12% +$31.1M
WU icon
5
Western Union
WU
$2.57B
$255M 2.86%
12,264,707
-1,673,104
-12% -$31.2M
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$246M 2.75%
1,442,198
-140,730
-9% -$22.2M
SJM icon
7
J.M. Smucker
SJM
$12.6B
$221M 2.48%
1,912,771
+17,645
+0.9% +$1.93M
ISCA
8
DELISTED
International Speedway Corp
ISCA
$220M 2.47%
6,757,794
+342,128
+5% +$10.7M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$207M 2.32%
9,353,307
-399,258
-4% -$8.47M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$199M 2.23%
10,253,685
-1,124,108
-10% -$19.8M
LH icon
11
Labcorp
LH
$24.3B
$177M 1.99%
1,635,190
+21,094
+1% +$2.17M
AXE
12
DELISTED
Anixter International Inc
AXE
$170M 1.9%
2,231,671
+1,027,795
+85% +$80.2M
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$160M 1.79%
1,678,617
+28,026
+2% +$2.68M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$154M 1.73%
1,141,142
+80,575
+8% +$9.99M
NWL icon
15
Newell Brands
NWL
$2.16B
$148M 1.66%
3,797,991
+27,932
+0.7% +$1.08M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$145M 1.63%
3,752,492
-83,404
-2% -$2.88M
KKR icon
17
KKR & Co
KKR
$89.2B
$143M 1.6%
6,249,442
+127,882
+2% +$3.02M
CRL icon
18
Charles River Laboratories
CRL
$10.9B
$139M 1.56%
1,758,445
-245,610
-12% -$18.1M
SNA icon
19
Snap-on
SNA
$20.9B
$137M 1.53%
931,098
-19,359
-2% -$2.72M
JNS
20
DELISTED
Janus Capital Group Inc
JNS
$135M 1.51%
7,858,859
-1,717,647
-18% -$29.3M
BRC icon
21
Brady Corp
BRC
$4.45B
$134M 1.51%
4,751,462
+288,884
+6% +$7.86M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$132M 1.48%
2,194,190
-846
-0% -$46.5K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$125M 1.4%
1,092,216
+20,022
+2% +$2.28M
AFL icon
24
Aflac
AFL
$63.9B
$124M 1.39%
3,863,808
+584,884
+18% +$17.8M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$120M 1.34%
3,204,540
+25,669
+0.8% +$902K
1
2 3 4 5

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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.