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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$65M 0.78%
1,135,525
-61,605
-5% -$3.18M
GSK icon
52
GSK
GSK
$103B
$64.2M 0.77%
1,266,330
+84,749
+7% +$4.22M
TISI icon
53
Team
TISI
$77M
$61.4M 0.74%
201,972
+84,065
+71% +$21.6M
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
$55.5M 0.67%
4,704,579
-38,773
-0.8% -$269K
NOV icon
55
NOV
NOV
$7B
$55.2M 0.66%
1,773,823
+97,770
+6% +$2.99M
DGX icon
56
Quest Diagnostics
DGX
$26.1B
$53.4M 0.64%
747,094
+53,841
+8% +$3.61M
PGR icon
57
Progressive
PGR
$123B
$53.2M 0.64%
1,514,200
+108,590
+8% +$3.47M
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
$52.2M 0.63%
1,947,559
-43,104
-2% -$875K
FICO icon
59
Fair Isaac
FICO
$23.6B
$48.4M 0.58%
455,978
+7,120
+2% +$676K
BCO icon
60
Brink's
BCO
$4.68B
$45.7M 0.55%
1,361,787
+52,494
+4% +$1.54M
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42.9M 0.52%
2,814,912
+974,604
+53% +$12.8M
BX icon
62
Blackstone
BX
$108B
$41.9M 0.5%
1,493,482
+336,890
+29% +$8.9M
AXP icon
63
American Express
AXP
$235B
$40.2M 0.48%
654,897
+469,488
+253% +$27.3M
WTW icon
64
Willis Towers Watson
WTW
$31.5B
$39.4M 0.48%
+332,326
New +$38.3M
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
$38.4M 0.46%
3,795,332
-1,037,827
-21% -$8.47M
CHL
66
DELISTED
China Mobile Limited
CHL
$37M 0.45%
667,928
+109,343
+20% +$5.9M
RST
67
DELISTED
ROSETTA STONE INC
RST
$34.8M 0.42%
5,186,557
+1,048,747
+25% +$7.39M
CLB icon
68
Core Laboratories
CLB
$503M
$34.3M 0.41%
305,469
+23,320
+8% +$2.42M
BID
69
DELISTED
Sotheby's
BID
$34M 0.41%
1,273,794
+33,285
+3% +$799K
CVSA
70
Covista Inc
CVSA
$4.42B
$33.4M 0.4%
1,936,609
+1,709,783
+754% +$33.8M
PM icon
71
Philip Morris
PM
$293B
$33M 0.4%
336,836
-476,127
-59% -$43.7M
GCI
72
DELISTED
Gannett Co., Inc
GCI
$28.7M 0.35%
1,894,953
+38,115
+2% +$575K
IEX icon
73
IDEX
IEX
$17.5B
$28.2M 0.34%
339,812
+12,860
+4% +$964K
TROW icon
74
T. Rowe Price
TROW
$24.5B
$27.2M 0.33%
370,236
-208,120
-36% -$14.5M
TIF
75
DELISTED
Tiffany & Co.
TIF
$26.8M 0.32%
365,756
-23,250
-6% -$1.56M
1 2
3
4 5

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HI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

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

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.