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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
+8.15%
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
$8.34B
AUM Growth
+$309M
Cap. Flow
-$244M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$68.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.9M
3
BRS
Bristow Group, Inc.
BRS
+$30.5M
4
KMT icon
Kennametal
KMT
+$25.6M
5
JWN
Nordstrom
JWN
+$21.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$185M
2
NWL icon
Newell Brands
NWL
+$86M
3
BID
Sotheby's
BID
+$30.3M
4
FAF icon
First American
FAF
+$30.2M
5
WU icon
Western Union
WU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 17.73%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.7B
$110M 1.32%
1,453,560
+8,866
+0.6% +$651K
JNS
27
DELISTED
Janus Capital Group Inc
JNS
$109M 1.3%
7,719,585
-560,934
-7% -$8.35M
SSD icon
28
Simpson Manufacturing
SSD
$7.91B
$103M 1.23%
3,013,810
-5,810
-0.2% -$211K
MTSC
29
DELISTED
MTS Systems Corp
MTSC
$99.8M 1.2%
1,574,515
+8,846
+0.6% +$560K
CBRE icon
30
CBRE Group
CBRE
$43B
$98.8M 1.19%
2,858,175
-256,505
-8% -$9.04M
MDP
31
DELISTED
Meredith Corporation
MDP
$94.3M 1.13%
2,180,306
+60,230
+3% +$2.71M
MSGS icon
32
Madison Square Garden
MSGS
$9.27B
$93M 1.12%
806,059
-1,538,501
-66% -$185M
DNB
33
DELISTED
Dun & Bradstreet
DNB
$92M 1.1%
885,469
+53,398
+6% +$5.8M
ITW icon
34
Illinois Tool Works
ITW
$83B
$89.2M 1.07%
962,183
+5,595
+0.6% +$508K
LFUS icon
35
Littelfuse
LFUS
$11.3B
$88.7M 1.06%
829,241
-26,138
-3% -$2.69M
PARA
36
DELISTED
Paramount Global Class B
PARA
$88.2M 1.06%
1,870,445
+14,525
+0.8% +$682K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$86.7M 1.04%
610,985
+3,819
+0.6% +$509K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$85.4M 1.02%
831,664
-52,490
-6% -$5.28M
STJ
39
DELISTED
St Jude Medical
STJ
$82.4M 0.99%
1,333,643
+9,685
+0.7% +$611K
RCL icon
40
Royal Caribbean
RCL
$86.7B
$81M 0.97%
799,888
-146,398
-15% -$13.9M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$80.6M 0.97%
1,957,027
+77,195
+4% +$3.62M
SO icon
42
Southern Company
SO
$107B
$77.9M 0.93%
1,665,185
– –
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76M 0.91%
4,058,476
-224,255
-5% -$4.2M
BEN icon
44
Franklin Resources
BEN
$17.9B
$74.6M 0.89%
2,026,161
+18,187
+0.9% +$711K
BLT
45
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$73.9M 0.89%
7,536,792
-2,023,902
-21% -$13.8M
PM icon
46
Philip Morris
PM
$292B
$71.5M 0.86%
812,963
+88,720
+12% +$7.7M
VZ icon
47
Verizon
VZ
$197B
$71.4M 0.86%
1,544,785
+100
+0% +$4.54K
MHK icon
48
Mohawk Industries
MHK
$9.01B
$70.5M 0.85%
372,132
-361
-0.1% -$69.3K
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
$69.8M 0.84%
+3,355,502
New +$68.3M
HAR
50
DELISTED
Harman International Industries
HAR
$68.4M 0.82%
726,096
+11,511
+2% +$1.17M
1
2
3 4 5

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Ariel Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
  • Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
  • Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
  • Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
  • Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.