We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.93B
$63.3M 0.74%
1,577,892
-163,093
-9% -$6.36M
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62.6M 0.74%
1,304,675
+109,361
+9% +$5.85M
CAH icon
53
Cardinal Health
CAH
$53.9B
$60.9M 0.72%
746,789
+710,263
+1,945% +$55.9M
PGR icon
54
Progressive
PGR
$123B
$59.6M 0.7%
1,520,958
-175,299
-10% -$6.69M
MHK icon
55
Mohawk Industries
MHK
$7.5B
$58.5M 0.69%
254,923
-19,607
-7% -$4.31M
JWN
56
DELISTED
Nordstrom
JWN
$56.6M 0.67%
1,215,593
+357,644
+42% +$16M
PARA
57
DELISTED
Paramount Global Class B
PARA
$55.5M 0.65%
800,749
-399,908
-33% -$26.2M
CHL
58
DELISTED
China Mobile Limited
CHL
$54.2M 0.64%
980,913
+68,240
+7% +$3.81M
HLI icon
59
Houlihan Lokey
HLI
$8.77B
$54M 0.63%
1,566,735
+521,765
+50% +$16.6M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$51.2M 0.6%
+1,238,592
New +$53M
TISI icon
61
Team
TISI
$79.5M
$50.3M 0.59%
186,010
+11,162
+6% +$3.53M
FICO icon
62
Fair Isaac
FICO
$24.3B
$46.2M 0.54%
358,293
-26,295
-7% -$3.34M
RST
63
DELISTED
ROSETTA STONE INC
RST
$42.6M 0.5%
4,371,194
-634,201
-13% -$5.34M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.3M 0.49%
1,049,865
+392,126
+60% +$15M
BEN icon
65
Franklin Resources
BEN
$17.6B
$40.4M 0.48%
958,925
-562,195
-37% -$23.3M
BCO icon
66
Brink's
BCO
$4.88B
$39.6M 0.47%
741,525
-185,974
-20% -$9.05M
BX icon
67
Blackstone
BX
$102B
$38.3M 0.45%
1,289,376
-131,573
-9% -$3.96M
CLB icon
68
Core Laboratories
CLB
$488M
$36.1M 0.42%
312,146
+37,802
+14% +$4.39M
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35.5M 0.42%
2,371,942
-402,219
-14% -$5.94M
VZ icon
70
Verizon
VZ
$195B
$34.3M 0.4%
704,179
-104,795
-13% -$5.26M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$33.9M 0.4%
3,547,741
-159,662
-4% -$1.37M
TIF
72
DELISTED
Tiffany & Co.
TIF
$32.6M 0.38%
342,147
-361,436
-51% -$30.8M
RNWK
73
DELISTED
RealNetworks Inc
RNWK
$31.6M 0.37%
6,531,379
-396,573
-6% -$1.96M
SO icon
74
Southern Company
SO
$109B
$30.3M 0.36%
609,568
+43,353
+8% +$2.14M
COST icon
75
Costco
COST
$422B
$29.3M 0.34%
174,481
+7,613
+5% +$1.28M
1 2
3
4 5

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.