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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60.3M 0.75%
4,282,731
+1,698,605
+66% +$36.2M
PM icon
52
Philip Morris
PM
$294B
$57.5M 0.72%
724,243
+219,765
+44% +$18.1M
GSK icon
53
GSK
GSK
$103B
$56.1M 0.7%
1,166,530
+194,988
+20% +$10.2M
BLT
54
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$53.3M 0.66%
9,560,694
+171,380
+2% +$1.26M
NOK icon
55
Nokia
NOK
$53.5B
$49.9M 0.62%
7,366,067
+814,387
+12% +$5.35M
DGX icon
56
Quest Diagnostics
DGX
$26B
$42.8M 0.53%
695,732
+115,177
+20% +$8.05M
FICO icon
57
Fair Isaac
FICO
$23.6B
$41.9M 0.52%
496,108
-107,585
-18% -$9.48M
TROW icon
58
T. Rowe Price
TROW
$24.5B
$39.9M 0.5%
573,506
+107,338
+23% +$7.95M
MEG
59
DELISTED
Media General, Inc
MEG
$37.9M 0.47%
+2,711,983
New +$36.8M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$37.7M 0.47%
214,808
+103,690
+93% +$19.3M
MCF
61
DELISTED
Contango Oil & Gas Co.
MCF
$36.6M 0.46%
4,812,525
+306,330
+7% +$2.84M
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$36.3M 0.45%
309,592
+64,991
+27% +$8.05M
BX icon
63
Blackstone
BX
$109B
$36.3M 0.45%
1,167,277
+44,167
+4% +$1.6M
TISI icon
64
Team
TISI
$78M
$36.1M 0.45%
112,500
-1,013
-0.9% -$434K
BCO icon
65
Brink's
BCO
$4.77B
$35M 0.44%
1,295,603
-10,785
-0.8% -$310K
PGR icon
66
Progressive
PGR
$124B
$34.2M 0.43%
+1,115,810
New +$33.7M
TPR icon
67
Tapestry
TPR
$32.2B
$32.5M 0.41%
1,124,993
+70,500
+7% +$2.18M
ORBC
68
DELISTED
ORBCOMM, Inc.
ORBC
$32.4M 0.4%
5,797,468
-62,570
-1% -$377K
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
$32.3M 0.4%
1,831,314
+55,933
+3% +$1.1M
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31.6M 0.39%
1,731,013
+84,593
+5% +$1.86M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.5B
$30.8M 0.38%
402,070
+55,600
+16% +$5.24M
USB icon
72
US Bancorp
USB
$100B
$30.1M 0.38%
734,637
+103,822
+16% +$4.5M
TIF
73
DELISTED
Tiffany & Co.
TIF
$29.7M 0.37%
384,751
+14,547
+4% +$1.27M
ACTG icon
74
Acacia Research
ACTG
$439M
$29.1M 0.36%
3,206,352
+447,483
+16% +$4.03M
RST
75
DELISTED
ROSETTA STONE INC
RST
$28.3M 0.35%
4,220,263
+1,349
+0% +$9.62K
1 2
3
4 5

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AI
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PEA
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A
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.