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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67.8M 0.8%
1,195,314
-690,917
-37% -$34.1M
NOV icon
52
NOV
NOV
$7.14B
$65.2M 0.77%
1,740,985
+29,694
+2% +$1.08M
GSK icon
53
GSK
GSK
$103B
$63.4M 0.75%
1,316,917
+30,759
+2% +$1.52M
AXP icon
54
American Express
AXP
$235B
$61.5M 0.73%
830,330
+32,860
+4% +$2.27M
PGR icon
55
Progressive
PGR
$122B
$60.2M 0.71%
1,696,257
-5,137
-0.3% -$170K
BEN icon
56
Franklin Resources
BEN
$18.2B
$60.2M 0.71%
1,521,120
-296,296
-16% -$11.1M
MHK icon
57
Mohawk Industries
MHK
$9.25B
$54.8M 0.65%
274,530
-1,117
-0.4% -$219K
TIF
58
DELISTED
Tiffany & Co.
TIF
$54.5M 0.64%
703,583
-2,333
-0.3% -$180K
WTW icon
59
Willis Towers Watson
WTW
$31.3B
$50M 0.59%
409,202
-917
-0.2% -$114K
CHL
60
DELISTED
China Mobile Limited
CHL
$47.9M 0.56%
912,673
+150,125
+20% +$8.43M
FICO icon
61
Fair Isaac
FICO
$22.7B
$45.9M 0.54%
384,588
-8,841
-2% -$1.05M
RST
62
DELISTED
ROSETTA STONE INC
RST
$44.6M 0.53%
5,005,395
-346,222
-6% -$2.78M
VZ icon
63
Verizon
VZ
$195B
$43.2M 0.51%
808,974
+26,165
+3% +$1.31M
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
$43M 0.51%
2,774,161
-256,704
-8% -$3.68M
JWN
65
DELISTED
Nordstrom
JWN
$41.1M 0.49%
857,949
-273,908
-24% -$14.9M
BX icon
66
Blackstone
BX
$110B
$38.4M 0.45%
1,420,949
-693
-0% -$18K
BCO icon
67
Brink's
BCO
$4.8B
$38.3M 0.45%
927,499
-201,083
-18% -$8.07M
MCF
68
DELISTED
Contango Oil & Gas Co.
MCF
$34.8M 0.41%
3,727,380
-97,379
-3% -$924K
DGX icon
69
Quest Diagnostics
DGX
$25.8B
$34.2M 0.4%
371,880
-33,104
-8% -$2.85M
RNWK
70
DELISTED
RealNetworks Inc
RNWK
$33.7M 0.4%
6,927,952
-259,811
-4% -$1.22M
CLB icon
71
Core Laboratories
CLB
$515M
$32.9M 0.39%
274,344
+11,720
+4% +$1.3M
HLI icon
72
Houlihan Lokey
HLI
$8.94B
$32.5M 0.38%
1,044,970
-7,391
-0.7% -$200K
CEB
73
DELISTED
CEB Inc.
CEB
$32.1M 0.38%
530,057
+94,690
+22% +$5.23M
ORBC
74
DELISTED
ORBCOMM, Inc.
ORBC
$30.7M 0.36%
3,707,403
+742,668
+25% +$6.53M
CNTY icon
75
Century Casinos
CNTY
$35.7M
$28.6M 0.34%
3,476,882
-244,587
-7% -$1.69M
1 2
3
4 5

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HI
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AI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.