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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
26
DELISTED
Janus Capital Group Inc
JNS
$112M 1.35%
7,679,837
-39,748
-0.5% -$517K
MDP
27
DELISTED
Meredith Corporation
MDP
$108M 1.31%
2,282,721
+102,415
+5% +$4.35M
SNA icon
28
Snap-on
SNA
$21.2B
$107M 1.29%
680,878
-109,776
-14% -$16.8M
OMC icon
29
Omnicom Group
OMC
$21.7B
$105M 1.27%
1,266,812
-186,748
-13% -$14.1M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.9B
$105M 1.27%
1,523,125
+548,409
+56% +$34.3M
STJ
31
DELISTED
St Jude Medical
STJ
$102M 1.23%
1,850,653
+517,010
+39% +$28.2M
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$97.6M 1.18%
1,603,170
+28,655
+2% +$1.58M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$93.7M 1.13%
2,269,757
+312,730
+16% +$12.4M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$93.7M 1.13%
908,819
+23,350
+3% +$2.27M
ITW icon
35
Illinois Tool Works
ITW
$83B
$93.4M 1.13%
912,051
-50,132
-5% -$4.64M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$92.1M 1.11%
850,915
+19,251
+2% +$1.99M
LFUS icon
37
Littelfuse
LFUS
$11.3B
$90M 1.08%
730,656
-98,585
-12% -$10.9M
CBRE icon
38
CBRE Group
CBRE
$43B
$88.8M 1.07%
3,082,940
+224,765
+8% +$6.18M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$88.3M 1.06%
3,885,700
-172,776
-4% -$3.21M
SO icon
40
Southern Company
SO
$107B
$83.6M 1.01%
1,615,455
-49,730
-3% -$2.42M
VZ icon
41
Verizon
VZ
$197B
$83.3M 1%
1,539,628
-5,157
-0.3% -$258K
RCL icon
42
Royal Caribbean
RCL
$86.7B
$80M 0.96%
973,732
+173,844
+22% +$13.6M
MSGS icon
43
Madison Square Garden
MSGS
$9.27B
$78.3M 0.94%
660,050
-146,009
-18% -$16.3M
HAR
44
DELISTED
Harman International Industries
HAR
$77M 0.93%
864,923
+138,827
+19% +$11M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$76.5M 0.92%
540,015
-70,970
-12% -$9.51M
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$75.8M 0.91%
4,384,697
+1,029,195
+31% +$17.9M
BEN icon
47
Franklin Resources
BEN
$17.9B
$74.2M 0.89%
1,899,260
-126,901
-6% -$4.49M
PARA
48
DELISTED
Paramount Global Class B
PARA
$74M 0.89%
1,343,110
-527,335
-28% -$25.7M
MHK icon
49
Mohawk Industries
MHK
$9.01B
$73.1M 0.88%
383,089
+10,957
+3% +$1.91M
NOK icon
50
Nokia
NOK
$52.3B
$68.4M 0.82%
11,576,295
+3,578,649
+45% +$22.9M
1
2
3 4 5

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PEA
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MU
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MOACM
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Ariel Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

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

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.