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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
+8.15%
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
$8.34B
AUM Growth
+$309M
Cap. Flow
-$244M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$68.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.9M
3
BRS
Bristow Group, Inc.
BRS
+$30.5M
4
KMT icon
Kennametal
KMT
+$25.6M
5
JWN
Nordstrom
JWN
+$21.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$185M
2
NWL icon
Newell Brands
NWL
+$86M
3
BID
Sotheby's
BID
+$30.3M
4
FAF icon
First American
FAF
+$30.2M
5
WU icon
Western Union
WU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 17.73%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.6B
$67.9M 0.81%
974,716
+572,646
+142% +$42.9M
JWN
52
DELISTED
Nordstrom
JWN
$59.6M 0.71%
1,197,130
+354,802
+42% +$21.5M
GSK icon
53
GSK
GSK
$103B
$59.6M 0.71%
1,181,581
+15,051
+1% +$767K
NWL icon
54
Newell Brands
NWL
$2.68B
$58.4M 0.7%
1,324,601
-1,966,048
-60% -$86M
NOK icon
55
Nokia
NOK
$54.3B
$56.1M 0.67%
7,997,646
+631,579
+9% +$4.5M
NOV icon
56
NOV
NOV
$6.99B
$56.1M 0.67%
1,676,053
+9,925
+0.6% +$369K
DGX icon
57
Quest Diagnostics
DGX
$26.1B
$49.3M 0.59%
693,253
-2,479
-0.4% -$167K
PGR icon
58
Progressive
PGR
$123B
$44.7M 0.54%
1,405,610
+289,800
+26% +$9.21M
MEG
59
DELISTED
Media General, Inc
MEG
$43.7M 0.52%
2,704,268
-7,715
-0.3% -$116K
FICO icon
60
Fair Isaac
FICO
$23.7B
$42.3M 0.51%
448,858
-47,250
-10% -$4.29M
TROW icon
61
T. Rowe Price
TROW
$24.7B
$41.3M 0.5%
578,356
+4,850
+0.8% +$356K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40.6M 0.49%
316,232
+6,640
+2% +$849K
BCO icon
63
Brink's
BCO
$4.71B
$37.8M 0.45%
1,309,293
+13,690
+1% +$418K
TISI icon
64
Team
TISI
$77M
$37.7M 0.45%
117,907
+5,407
+5% +$1.91M
TPR icon
65
Tapestry
TPR
$32.1B
$37.6M 0.45%
1,148,491
+23,498
+2% +$731K
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$35M 0.42%
4,833,159
-964,309
-17% -$6.17M
BX icon
67
Blackstone
BX
$108B
$33.8M 0.41%
1,156,592
-10,685
-0.9% -$341K
TUMI
68
DELISTED
TUMI HLDGS INC COM
TUMI
$33.1M 0.4%
1,990,663
+159,349
+9% +$2.72M
BID
69
DELISTED
Sotheby's
BID
$32M 0.38%
1,240,509
-1,000,232
-45% -$30.3M
CHL
70
DELISTED
China Mobile Limited
CHL
$31.5M 0.38%
558,585
+103,371
+23% +$6.1M
USB icon
71
US Bancorp
USB
$100B
$31.3M 0.38%
734,637
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$30.9M 0.37%
165,187
-49,621
-23% -$9.34M
CLB icon
73
Core Laboratories
CLB
$503M
$30.7M 0.37%
282,149
+18,177
+7% +$2.08M
MCF
74
DELISTED
Contango Oil & Gas Co.
MCF
$30.4M 0.36%
4,743,352
-69,173
-1% -$543K
GCI
75
DELISTED
Gannett Co., Inc
GCI
$30.2M 0.36%
1,856,838
+7,291
+0.4% +$118K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
  • Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
  • Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
  • Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
  • Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.