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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
-0.23%
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
$7.96B
AUM Growth
-$336M
Cap. Flow
-$194M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$32.5M
4
NOK icon
Nokia
NOK
+$30.8M
5
HAR
Harman International Industries
HAR
+$30.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$63.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$35.8M
3
SO icon
Southern Company
SO
+$29.7M
4
AXE
Anixter International Inc
AXE
+$23.7M
5
DGX icon
Quest Diagnostics
DGX
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 15.62%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$59.8M 0.75%
1,776,400
+2,577
+0.1% +$82.8K
PGR icon
52
Progressive
PGR
$123B
$59.3M 0.74%
1,770,198
+255,998
+17% +$8.47M
SO icon
53
Southern Company
SO
$109B
$54.9M 0.69%
1,023,977
-591,478
-37% -$29.7M
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
$52.7M 0.66%
1,971,878
+24,319
+1% +$650K
AXP icon
55
American Express
AXP
$227B
$49.9M 0.63%
820,453
+165,556
+25% +$10.5M
FICO icon
56
Fair Isaac
FICO
$24.3B
$48.9M 0.61%
433,087
-22,891
-5% -$2.48M
MCF
57
DELISTED
Contango Oil & Gas Co.
MCF
$48.5M 0.61%
3,966,531
-738,048
-16% -$9M
CVSA
58
Covista Inc
CVSA
$4.25B
$47.9M 0.6%
2,684,472
+747,863
+39% +$13.2M
JWN
59
DELISTED
Nordstrom
JWN
$47.1M 0.59%
1,237,572
+102,047
+9% +$4.53M
TISI icon
60
Team
TISI
$79.5M
$47M 0.59%
189,370
-12,602
-6% -$3.54M
WTW icon
61
Willis Towers Watson
WTW
$31.2B
$43.5M 0.55%
349,721
+17,395
+5% +$2.15M
CHL
62
DELISTED
China Mobile Limited
CHL
$42.9M 0.54%
741,201
+73,273
+11% +$4.12M
RST
63
DELISTED
ROSETTA STONE INC
RST
$40.8M 0.51%
5,260,321
+73,764
+1% +$561K
BWA icon
64
BorgWarner
BWA
$13.1B
$39.2M 0.49%
1,507,149
+1,377,458
+1,062% +$41.7M
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$37M 0.46%
454,535
-292,559
-39% -$22.3M
BX icon
66
Blackstone
BX
$102B
$36.4M 0.46%
1,482,772
-10,710
-0.7% -$285K
PM icon
67
Philip Morris
PM
$297B
$35.5M 0.45%
348,783
+11,947
+4% +$1.19M
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33.8M 0.42%
2,853,685
+38,773
+1% +$528K
BID
69
DELISTED
Sotheby's
BID
$33.7M 0.42%
1,231,663
-42,131
-3% -$1.19M
BCO icon
70
Brink's
BCO
$4.88B
$33.7M 0.42%
1,181,800
-179,987
-13% -$5.54M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$32.3M 0.41%
3,243,192
-552,140
-15% -$5.33M
TIF
72
DELISTED
Tiffany & Co.
TIF
$31.3M 0.39%
516,976
+151,220
+41% +$10.1M
CLB icon
73
Core Laboratories
CLB
$488M
$31M 0.39%
249,977
-55,492
-18% -$6.7M
RNWK
74
DELISTED
RealNetworks Inc
RNWK
$29.7M 0.37%
6,886,815
+1,398,023
+25% +$6.04M
TROW icon
75
T. Rowe Price
TROW
$23.9B
$26.8M 0.34%
367,885
-2,351
-0.6% -$175K
1 2
3
4 5

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Ariel Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Ariel Investments held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.

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

  • Ariel Investments's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
  • Ariel Investments added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
  • Ariel Investments's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
  • Ariel Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
  • Ariel Investments's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2016.
  • Ariel Investments's portfolio value fell 4% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.