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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.3B
$117M 1.38%
684,163
+22,632
+3% +$3.68M
ZBH icon
27
Zimmer Biomet
ZBH
$18.6B
$117M 1.38%
1,163,440
+128,135
+12% +$13.7M
HAR
28
DELISTED
Harman International Industries
HAR
$115M 1.36%
1,036,078
-226,940
-18% -$21.9M
GILD icon
29
Gilead Sciences
GILD
$161B
$113M 1.34%
1,584,199
+51,671
+3% +$3.84M
AFL icon
30
Aflac
AFL
$64.8B
$113M 1.33%
3,247,538
-22,026
-0.7% -$776K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$111M 1.31%
965,758
-42,980
-4% -$5.12M
BRC icon
32
Brady Corp
BRC
$4.51B
$106M 1.25%
2,830,048
-902,995
-24% -$32.5M
MDP
33
DELISTED
Meredith Corporation
MDP
$104M 1.22%
1,752,372
-60,928
-3% -$3.2M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$102M 1.2%
1,791,564
+115,650
+7% +$5.89M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$100M 1.18%
870,359
+11,810
+1% +$1.36M
OMC icon
36
Omnicom Group
OMC
$22B
$95.1M 1.12%
1,117,699
-90,075
-7% -$7.55M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$94.4M 1.11%
777,739
+6,893
+0.9% +$849K
ITW icon
38
Illinois Tool Works
ITW
$82.3B
$92.4M 1.09%
754,329
-46,403
-6% -$5.61M
JNS
39
DELISTED
Janus Capital Group Inc
JNS
$87.3M 1.03%
6,579,350
-805,288
-11% -$11.1M
RCL icon
40
Royal Caribbean
RCL
$86.9B
$86.4M 1.02%
1,052,646
-3,334
-0.3% -$262K
SSD icon
41
Simpson Manufacturing
SSD
$7.82B
$83.3M 0.98%
1,903,201
-557,603
-23% -$25M
PM icon
42
Philip Morris
PM
$296B
$80.2M 0.95%
876,515
+423,341
+93% +$39.2M
MSGS icon
43
Madison Square Garden
MSGS
$9.51B
$78.4M 0.92%
640,469
-28,254
-4% -$3.43M
PARA
44
DELISTED
Paramount Global Class B
PARA
$76.4M 0.9%
1,200,657
-3,769
-0.3% -$224K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$76.3M 0.9%
467,962
+52,300
+13% +$8.05M
BWA icon
46
BorgWarner
BWA
$13.1B
$69.1M 0.82%
1,991,082
+95,350
+5% +$3.08M
LFUS icon
47
Littelfuse
LFUS
$11.2B
$69.1M 0.82%
455,005
-139,029
-23% -$19.8M
TISI icon
48
Team
TISI
$80.1M
$68.6M 0.81%
174,848
-16,930
-9% -$5.84M
CVSA
49
Covista Inc
CVSA
$4.29B
$68.3M 0.81%
2,188,443
+3,867
+0.2% +$105K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$68.2M 0.81%
483,526
-42,617
-8% -$6.28M
1
2
3 4 5

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Ariel Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.