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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$67.4M 0.8%
386,046
-77,352
-17% -$13M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$66.8M 0.79%
4,634,990
-3,961,830
-46% -$60.9M
LFUS icon
53
Littelfuse
LFUS
$10.4B
$63.9M 0.76%
387,516
-51,484
-12% -$8.27M
CHL
54
DELISTED
China Mobile Limited
CHL
$62.4M 0.74%
1,175,130
+194,217
+20% +$10.6M
MHK icon
55
Mohawk Industries
MHK
$6.91B
$58.6M 0.69%
242,581
-12,342
-5% -$2.91M
JWN
56
DELISTED
Nordstrom
JWN
$57.5M 0.68%
1,201,477
-14,116
-1% -$642K
PGR icon
57
Progressive
PGR
$128B
$55.7M 0.66%
1,262,773
-258,185
-17% -$10.7M
HLI icon
58
Houlihan Lokey
HLI
$9.72B
$53.7M 0.63%
1,538,508
-28,227
-2% -$958K
CAH icon
59
Cardinal Health
CAH
$53.7B
$51.5M 0.61%
661,475
-85,314
-11% -$6.44M
PARA
60
DELISTED
Paramount Global Class B
PARA
$50.5M 0.6%
791,924
-8,825
-1% -$565K
FICO icon
61
Fair Isaac
FICO
$31.8B
$46.1M 0.54%
330,345
-27,948
-8% -$3.74M
FLR icon
62
Fluor
FLR
$6.54B
$42.1M 0.5%
919,193
+482,927
+111% +$23.1M
BX icon
63
Blackstone
BX
$104B
$40.8M 0.48%
1,223,189
-66,187
-5% -$2.08M
BOKF icon
64
BOK Financial
BOKF
$8.58B
$40.4M 0.48%
480,080
+240,788
+101% +$19.6M
SO icon
65
Southern Company
SO
$108B
$39.6M 0.47%
827,730
+218,162
+36% +$10.9M
TISI icon
66
Team
TISI
$80.6M
$38.1M 0.45%
162,560
-23,450
-13% -$6.03M
RST
67
DELISTED
ROSETTA STONE INC
RST
$38.1M 0.45%
3,532,764
-838,430
-19% -$9.38M
COST icon
68
Costco
COST
$432B
$35.1M 0.42%
219,563
+45,082
+26% +$7.77M
VZ icon
69
Verizon
VZ
$197B
$33.4M 0.4%
748,140
+43,961
+6% +$2.05M
CLB icon
70
Core Laboratories
CLB
$455M
$32.7M 0.39%
323,383
+11,237
+4% +$1.21M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.1M 0.38%
777,393
-272,472
-26% -$11.1M
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
$30.5M 0.36%
1,877,564
-494,378
-21% -$7.38M
RNWK
73
DELISTED
RealNetworks Inc
RNWK
$29.6M 0.35%
6,845,311
+313,932
+5% +$1.37M
BCO icon
74
Brink's
BCO
$5.01B
$28.9M 0.34%
431,882
-309,643
-42% -$19.1M
BEN icon
75
Franklin Resources
BEN
$16.8B
$28.9M 0.34%
645,974
-312,951
-33% -$13.4M
1 2
3
4 5

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.