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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$313B
$120M 1.42%
1,019,039
+68,666
+7% +$7.95M
AXE
27
DELISTED
Anixter International Inc
AXE
$108M 1.28%
1,380,841
-73,303
-5% -$5.73M
JHG
28
DELISTED
Janus Henderson
JHG
$103M 1.22%
+3,109,161
New +$102M
SWK icon
29
Stanley Black & Decker
SWK
$14.5B
$101M 1.19%
716,909
-97,442
-12% -$13.4M
SNA icon
30
Snap-on
SNA
$21.4B
$101M 1.19%
638,486
-3,138
-0.5% -$514K
RCL icon
31
Royal Caribbean
RCL
$87.1B
$97.8M 1.16%
895,272
-88,571
-9% -$9.4M
WU icon
32
Western Union
WU
$2.55B
$97.2M 1.15%
5,103,022
-44,437
-0.9% -$860K
ISCA
33
DELISTED
International Speedway Corp
ISCA
$97M 1.15%
2,584,144
-414,634
-14% -$15.2M
OMC icon
34
Omnicom Group
OMC
$23.4B
$90.9M 1.07%
1,095,965
-10,632
-1% -$887K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.2M 1.06%
526,840
+40,884
+8% +$6.8M
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$87.8M 1.04%
1,694,557
-102,009
-6% -$5.2M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$87M 1.03%
803,997
-5,817
-0.7% -$623K
MDP
38
DELISTED
Meredith Corporation
MDP
$86.7M 1.03%
1,458,060
-63,198
-4% -$3.69M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$82.8M 0.98%
2,141,201
+902,609
+73% +$35.8M
BRC icon
40
Brady Corp
BRC
$4.52B
$80.2M 0.95%
2,364,465
-262,371
-10% -$9.76M
MSGS icon
41
Madison Square Garden
MSGS
$9.54B
$78.5M 0.93%
558,878
-48,719
-8% -$6.89M
CVSA
42
Covista Inc
CVSA
$4.51B
$78.3M 0.93%
2,064,263
-16,347
-0.8% -$609K
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$78M 0.92%
10,198,235
+37,714
+0.4% +$415K
SSD icon
44
Simpson Manufacturing
SSD
$7.87B
$77M 0.91%
1,761,167
+6,744
+0.4% +$283K
BWA icon
45
BorgWarner
BWA
$12.7B
$73.2M 0.87%
1,962,543
-24,296
-1% -$881K
AXP icon
46
American Express
AXP
$226B
$72.5M 0.86%
860,258
+29,928
+4% +$2.37M
WTW icon
47
Willis Towers Watson
WTW
$30B
$72M 0.85%
494,972
-6,888
-1% -$962K
NOV icon
48
NOV
NOV
$6.88B
$71.8M 0.85%
2,179,285
+601,393
+38% +$20.8M
GSK icon
49
GSK
GSK
$106B
$71M 0.84%
1,316,917
– –
ITW icon
50
Illinois Tool Works
ITW
$84B
$69.2M 0.82%
483,351
-190,007
-28% -$26.5M
1
2
3 4 5

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Ariel Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.