ARIEL INVESTMENTS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+57,804
(0.7%)
New positions
10
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LH | 100,924 | NEW |
| BALLY TECHNOLOGIES | 82,771 | NEW |
| Bristow Group Inc | 74,499 | 44.2% |
| SJM | 70,030 | 81.0% |
| SWK | 39,270 | 53.5% |
| U S SILICA HLDGS INC | 32,506 | 40.7% |
| OMC | 15,088 | 20.4% |
| WU | 14,961 | 7.1% |
| ZBRA | 12,914 | 48.1% |
| GSK | 12,891 | 57.3% |
Top Reduces (Value $000, Stocks/ETFs)
| JANUS CAPITAL GROUP INC | -47,644 | -20.7% |
| LSAK | -29,607 | -29.7% |
| APOLLO | -29,588 | -87.8% |
| TOWERS WATSON CL A | -28,799 | -38.4% |
| TMO | -27,410 | -29.1% |
| FAF | -26,050 | -9.3% |
| CITY NATIONAL CORP | -21,772 | -11.6% |
| IEX | -21,093 | -25.6% |
| CRL | -18,215 | -13.1% |
| BID | -18,109 | -20.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|