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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.42%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$108M 1.26%
2,615,673
+474,472
+22% +$18.9M
AXE
27
DELISTED
Anixter International Inc
AXE
$103M 1.2%
1,217,558
-163,283
-12% -$12.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 1.17%
548,655
+21,815
+4% +$3.86M
BRS
29
DELISTED
Bristow Group, Inc.
BRS
$98.4M 1.14%
10,528,836
+330,601
+3% +$2.69M
WU icon
30
Western Union
WU
$2.4B
$98M 1.14%
5,106,000
+2,978
+0.1% +$56.8K
PM icon
31
Philip Morris
PM
$299B
$96.6M 1.12%
870,047
-148,992
-15% -$17.3M
RCL icon
32
Royal Caribbean
RCL
$86.1B
$96.4M 1.12%
813,289
-81,983
-9% -$9.59M
SWK icon
33
Stanley Black & Decker
SWK
$14.4B
$94.7M 1.1%
627,079
-89,830
-13% -$12.9M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$94.2M 1.09%
809,178
+5,181
+0.6% +$575K
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$92.8M 1.08%
1,736,946
+42,389
+3% +$2.14M
JHG
36
DELISTED
Janus Henderson
JHG
$90.3M 1.05%
2,590,958
-518,203
-17% -$17.6M
BRC icon
37
Brady Corp
BRC
$4.39B
$89.9M 1.04%
2,369,820
+5,355
+0.2% +$183K
ISCA
38
DELISTED
International Speedway Corp
ISCA
$88.5M 1.03%
2,457,565
-126,579
-5% -$4.42M
BWA icon
39
BorgWarner
BWA
$13.2B
$88.2M 1.02%
1,955,180
-7,363
-0.4% -$301K
SSD icon
40
Simpson Manufacturing
SSD
$7.68B
$86.8M 1.01%
1,769,398
+8,231
+0.5% +$367K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$81.4M 0.94%
6,104,953
+1,469,963
+32% +$19.7M
OMC icon
42
Omnicom Group
OMC
$21.8B
$80.9M 0.94%
1,092,423
-3,542
-0.3% -$273K
MSGS icon
43
Madison Square Garden
MSGS
$9.75B
$80.9M 0.94%
529,596
-29,282
-5% -$4.43M
AXP icon
44
American Express
AXP
$228B
$80.8M 0.94%
893,621
+33,363
+4% +$2.87M
MDP
45
DELISTED
Meredith Corporation
MDP
$80M 0.93%
1,441,369
-16,691
-1% -$946K
NOV icon
46
NOV
NOV
$6.88B
$77.6M 0.9%
2,170,763
-8,522
-0.4% -$278K
WTW icon
47
Willis Towers Watson
WTW
$31.7B
$76.1M 0.88%
493,420
-1,552
-0.3% -$232K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$73.5M 0.85%
2,641,575
-1,294,353
-33% -$39.9M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$72.7M 0.84%
384,317
-1,729
-0.4% -$313K
CVSA
50
Covista Inc
CVSA
$4.3B
$72.6M 0.84%
2,024,619
-39,644
-2% -$1.35M
1
2
3 4 5

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Ariel Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ariel Investments held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • Ariel Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • Ariel Investments added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • Ariel Investments's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • Ariel Investments fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • Ariel Investments opened 4 new positions and closed 12 in Q3 2017.
  • Ariel Investments's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.