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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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 20.53%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$59.9M 0.67%
1,285,164
+288,124
+29% +$14.1M
SO icon
52
Southern Company
SO
$108B
$56.9M 0.64%
1,358,978
+946,393
+229% +$41.2M
MCF
53
DELISTED
Contango Oil & Gas Co.
MCF
$55.3M 0.62%
4,506,195
+136,648
+3% +$2.38M
FICO icon
54
Fair Isaac
FICO
$22.5B
$54.8M 0.62%
603,693
-401,965
-40% -$36.1M
GSK icon
55
GSK
GSK
$103B
$50.6M 0.57%
971,542
+135,596
+16% +$7.63M
TISI icon
56
Team
TISI
$79.5M
$45.7M 0.51%
113,513
-1,278
-1% -$512K
BX icon
57
Blackstone
BX
$104B
$45M 0.51%
1,123,110
-234,956
-17% -$9.65M
NOK icon
58
Nokia
NOK
$52.1B
$44.9M 0.51%
6,551,680
+2,240,008
+52% +$16.3M
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42.1M 0.47%
1,646,420
-394,498
-19% -$9.25M
DGX icon
60
Quest Diagnostics
DGX
$25.7B
$42.1M 0.47%
580,555
+64,597
+13% +$4.77M
PCO
61
DELISTED
Pendrell Corporation - Class A
PCO
$40.8M 0.46%
29,782
+1,033
+4% +$1.22M
PM icon
62
Philip Morris
PM
$295B
$40.4M 0.46%
504,478
+86,607
+21% +$7.13M
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$39.6M 0.45%
5,860,038
-1,052,541
-15% -$6.84M
ZBRA icon
64
Zebra Technologies
ZBRA
$13.9B
$38.5M 0.43%
346,470
-5,395
-2% -$560K
BCO icon
65
Brink's
BCO
$4.78B
$38.4M 0.43%
1,306,388
+59,155
+5% +$1.79M
TPR icon
66
Tapestry
TPR
$31.1B
$36.5M 0.41%
1,054,493
+41,022
+4% +$1.57M
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
$36.4M 0.41%
1,775,381
+302,481
+21% +$6.61M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$36.2M 0.41%
466,168
-1,430
-0.3% -$115K
TIF
69
DELISTED
Tiffany & Co.
TIF
$34M 0.38%
370,204
-475
-0.1% -$42.5K
RST
70
DELISTED
ROSETTA STONE INC
RST
$33.7M 0.38%
4,218,914
-36,593
-0.9% -$288K
IEX icon
71
IDEX
IEX
$17.1B
$32.7M 0.37%
416,281
-10,965
-3% -$849K
TILE icon
72
Interface
TILE
$2.04B
$31.5M 0.35%
1,256,294
-42,095
-3% -$932K
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30.8M 0.35%
244,601
-613
-0.2% -$82.3K
RNWK
74
DELISTED
RealNetworks Inc
RNWK
$29.1M 0.33%
5,374,217
+917,380
+21% +$5.76M
CHL
75
DELISTED
China Mobile Limited
CHL
$28.8M 0.32%
449,969
+50,572
+13% +$3.45M
1 2
3
4 5

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PEA
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

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

  • Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
  • Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.