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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.4B
$106M 1.32%
1,674,330
-5,320
-0.3% -$382K
BIDU icon
27
Baidu
BIDU
$38.1B
$105M 1.31%
764,799
+337,808
+79% +$55.7M
SSD icon
28
Simpson Manufacturing
SSD
$8.09B
$101M 1.26%
3,019,620
-124,050
-4% -$4.33M
CBRE icon
29
CBRE Group
CBRE
$43.3B
$99.7M 1.24%
3,114,680
-473,330
-13% -$16.8M
BRC icon
30
Brady Corp
BRC
$4.63B
$97.4M 1.21%
4,951,897
+6,805
+0.1% +$154K
OMC icon
31
Omnicom Group
OMC
$22B
$95.2M 1.19%
1,444,694
+52,206
+4% +$3.66M
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$94.1M 1.17%
1,565,669
+1,369
+0.1% +$84.6K
MDP
33
DELISTED
Meredith Corporation
MDP
$90.3M 1.12%
2,120,076
+53,600
+3% +$2.55M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$87.4M 1.09%
832,071
+21,270
+3% +$2.43M
RCL icon
35
Royal Caribbean
RCL
$87.3B
$84.3M 1.05%
946,286
-80,795
-8% -$7.09M
STJ
36
DELISTED
St Jude Medical
STJ
$83.5M 1.04%
1,323,958
+46,320
+4% +$3.31M
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$82.5M 1.03%
884,154
+102,128
+13% +$9.88M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$81.1M 1.01%
1,879,832
+726,885
+63% +$36M
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$78.7M 0.98%
956,588
+33,615
+4% +$2.94M
LFUS icon
40
Littelfuse
LFUS
$11.8B
$78M 0.97%
855,379
+22,251
+3% +$2.03M
BEN icon
41
Franklin Resources
BEN
$18.1B
$74.8M 0.93%
2,007,974
+74,880
+4% +$3.24M
SO icon
42
Southern Company
SO
$107B
$74.4M 0.93%
1,665,185
+306,207
+23% +$13.4M
TMO icon
43
Thermo Fisher Scientific
TMO
$210B
$74.2M 0.92%
607,166
+21,905
+4% +$2.85M
PARA
44
DELISTED
Paramount Global Class B
PARA
$74.1M 0.92%
1,855,920
+322,652
+21% +$15.7M
BID
45
DELISTED
Sotheby's
BID
$71.7M 0.89%
2,240,741
+1,952
+0.1% +$74.8K
HAR
46
DELISTED
Harman International Industries
HAR
$68.6M 0.85%
714,585
+99,623
+16% +$10.5M
MHK icon
47
Mohawk Industries
MHK
$9.24B
$67.7M 0.84%
372,493
-62,599
-14% -$12.4M
VZ icon
48
Verizon
VZ
$195B
$67.2M 0.84%
1,544,685
+259,521
+20% +$12M
NOV icon
49
NOV
NOV
$7.14B
$62.7M 0.78%
1,666,128
+56,498
+4% +$2.31M
JWN
50
DELISTED
Nordstrom
JWN
$60.4M 0.75%
842,328
+28,690
+4% +$2.16M
1
2
3 4 5

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PEA
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.