We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$11.1B
$119M 1.44%
1,426,842
-37,288
-3% -$3.13M
AFL icon
27
Aflac
AFL
$64.5B
$117M 1.42%
3,269,564
-404,014
-11% -$14.7M
MAT icon
28
Mattel
MAT
$4.32B
$114M 1.38%
3,775,361
-235,830
-6% -$7.71M
SSD icon
29
Simpson Manufacturing
SSD
$7.91B
$108M 1.31%
2,460,804
-178,957
-7% -$7.62M
CBRE icon
30
CBRE Group
CBRE
$43B
$107M 1.3%
3,833,411
+563,518
+17% +$16.1M
HAR
31
DELISTED
Harman International Industries
HAR
$107M 1.29%
1,263,018
+5,950
+0.5% +$488K
DNB
32
DELISTED
Dun & Bradstreet
DNB
$105M 1.27%
770,846
-87,084
-10% -$11.7M
JNS
33
DELISTED
Janus Capital Group Inc
JNS
$103M 1.25%
7,384,638
-114,335
-2% -$1.66M
OMC icon
34
Omnicom Group
OMC
$21.7B
$103M 1.24%
1,207,774
-50,712
-4% -$4.25M
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$101M 1.23%
858,549
+986
+0.1% +$120K
SNA icon
36
Snap-on
SNA
$21.2B
$101M 1.22%
661,531
-16,922
-2% -$2.61M
ITW icon
37
Illinois Tool Works
ITW
$83B
$96M 1.16%
800,732
-105,474
-12% -$12.2M
MDP
38
DELISTED
Meredith Corporation
MDP
$94.3M 1.14%
1,813,300
-416,810
-19% -$22.3M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$87.8M 1.06%
1,886,231
-707,423
-27% -$27.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$83.7M 1.01%
526,143
-10,406
-2% -$1.6M
MSGS icon
41
Madison Square Garden
MSGS
$9.27B
$80.8M 0.98%
668,723
-18,840
-3% -$2.39M
RCL icon
42
Royal Caribbean
RCL
$86.7B
$79.1M 0.96%
1,055,980
+7,182
+0.7% +$506K
MTSC
43
DELISTED
MTS Systems Corp
MTSC
$77.1M 0.93%
1,675,914
+48,367
+3% +$2.28M
LFUS icon
44
Littelfuse
LFUS
$11.3B
$76.5M 0.93%
594,034
-56,999
-9% -$6.98M
GSK icon
45
GSK
GSK
$103B
$69.3M 0.84%
1,286,158
– –
PARA
46
DELISTED
Paramount Global Class B
PARA
$65.9M 0.8%
1,204,426
-50,085
-4% -$2.66M
BEN icon
47
Franklin Resources
BEN
$18.3B
$64.6M 0.78%
1,817,416
-70,026
-4% -$2.48M
NOV icon
48
NOV
NOV
$6.94B
$62.9M 0.76%
1,711,291
-65,109
-4% -$2.19M
TISI icon
49
Team
TISI
$77.7M
$62.7M 0.76%
191,778
+2,408
+1% +$713K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$60.1M 0.73%
415,662
+250,100
+151% +$36.6M
1
2
3 4 5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.