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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$58.7M 0.71%
1,131,857
-105,715
-9% -$4.97M
BWA icon
52
BorgWarner
BWA
$13.9B
$58.7M 0.71%
1,895,732
+388,583
+26% +$11.5M
MHK icon
53
Mohawk Industries
MHK
$9.25B
$55.2M 0.67%
275,647
-44,146
-14% -$9.07M
WTW icon
54
Willis Towers Watson
WTW
$31.5B
$54.5M 0.66%
410,119
+60,398
+17% +$7.52M
PGR icon
55
Progressive
PGR
$123B
$53.6M 0.65%
1,701,394
-68,804
-4% -$2.24M
TIF
56
DELISTED
Tiffany & Co.
TIF
$51.3M 0.62%
705,916
+188,940
+37% +$12.6M
AXP icon
57
American Express
AXP
$234B
$51.1M 0.62%
797,470
-22,983
-3% -$1.48M
CVSA
58
Covista Inc
CVSA
$4.42B
$50.4M 0.61%
2,184,576
-499,896
-19% -$11.2M
COL
59
DELISTED
Rockwell Collins
COL
$50.2M 0.61%
594,714
+289,852
+95% +$24.4M
FICO icon
60
Fair Isaac
FICO
$23.5B
$49M 0.59%
393,429
-39,658
-9% -$4.95M
CHL
61
DELISTED
China Mobile Limited
CHL
$46.9M 0.57%
762,548
+21,347
+3% +$1.31M
RST
62
DELISTED
ROSETTA STONE INC
RST
$45.4M 0.55%
5,351,617
+91,296
+2% +$763K
PM icon
63
Philip Morris
PM
$290B
$44.1M 0.53%
453,174
+104,391
+30% +$10.5M
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
$44M 0.53%
3,030,865
+177,180
+6% +$2.35M
BCO icon
65
Brink's
BCO
$4.67B
$41.8M 0.51%
1,128,582
-53,218
-5% -$1.83M
VZ icon
66
Verizon
VZ
$190B
$40.7M 0.49%
782,809
-386,104
-33% -$20.7M
MCF
67
DELISTED
Contango Oil & Gas Co.
MCF
$39.1M 0.47%
3,824,759
-141,772
-4% -$1.46M
BX icon
68
Blackstone
BX
$108B
$36.3M 0.44%
1,421,642
-61,130
-4% -$1.61M
DGX icon
69
Quest Diagnostics
DGX
$26.1B
$34.3M 0.41%
404,984
-49,551
-11% -$4.16M
RNWK
70
DELISTED
RealNetworks Inc
RNWK
$32.1M 0.39%
7,187,763
+300,948
+4% +$1.34M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$30.4M 0.37%
2,964,735
-278,457
-9% -$2.84M
CLB icon
72
Core Laboratories
CLB
$502M
$29.5M 0.36%
262,624
+12,647
+5% +$1.46M
SO icon
73
Southern Company
SO
$106B
$28.9M 0.35%
564,193
-459,784
-45% -$24.2M
HLI icon
74
Houlihan Lokey
HLI
$8.94B
$26.4M 0.32%
1,052,361
+36,116
+4% +$871K
CNTY icon
75
Century Casinos
CNTY
$33.8M
$25.7M 0.31%
3,721,469
+180,611
+5% +$1.16M
1 2
3
4 5

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.