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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
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.71B
$63.8M 0.72%
267,520
-256,724
-49% -$62.2M
GSK icon
52
GSK
GSK
$104B
$63.1M 0.71%
1,423,713
+75,817
+6% +$3.5M
WTW icon
53
Willis Towers Watson
WTW
$31.2B
$62M 0.7%
411,762
-81,658
-17% -$12.9M
JWN
54
DELISTED
Nordstrom
JWN
$61.7M 0.7%
1,303,102
+109,753
+9% +$4.73M
FLR icon
55
Fluor
FLR
$7.01B
$60.4M 0.68%
1,168,574
+53,490
+5% +$2.49M
MHK icon
56
Mohawk Industries
MHK
$7.5B
$59.1M 0.67%
214,260
-707
-0.3% -$190K
CHL
57
DELISTED
China Mobile Limited
CHL
$58.4M 0.66%
1,155,391
+46
+0% +$2.31K
MDP
58
DELISTED
Meredith Corporation
MDP
$54.8M 0.62%
829,958
-611,411
-42% -$36.9M
CLB icon
59
Core Laboratories
CLB
$488M
$54.1M 0.61%
494,100
+41,619
+9% +$4.15M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$53.5M 0.6%
309,292
+157,361
+104% +$24.2M
PGR icon
61
Progressive
PGR
$123B
$53.3M 0.6%
946,873
-181,303
-16% -$9.38M
CAH icon
62
Cardinal Health
CAH
$53.9B
$52.8M 0.6%
861,809
+126,122
+17% +$7.8M
PARA
63
DELISTED
Paramount Global Class B
PARA
$51.9M 0.59%
880,199
-107
-0% -$6.15K
LFUS icon
64
Littelfuse
LFUS
$11.2B
$51M 0.58%
257,920
-39,635
-13% -$7.95M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.3M 0.55%
1,077,603
+201,521
+23% +$8.9M
EOG icon
66
EOG Resources
EOG
$79.2B
$45.8M 0.52%
424,143
+44,710
+12% +$4.5M
COST icon
67
Costco
COST
$422B
$43.6M 0.49%
234,513
+5,916
+3% +$1.02M
BOKF icon
68
BOK Financial
BOKF
$8.58B
$43.1M 0.49%
467,367
-16,742
-3% -$1.48M
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$43M 0.49%
584,359
+40,417
+7% +$2.74M
SO icon
70
Southern Company
SO
$109B
$42.5M 0.48%
884,757
+22,511
+3% +$1.15M
VZ icon
71
Verizon
VZ
$195B
$42.5M 0.48%
802,066
+21,223
+3% +$1.04M
FICO icon
72
Fair Isaac
FICO
$24.3B
$41.8M 0.47%
272,713
-42,411
-13% -$6.42M
RST
73
DELISTED
ROSETTA STONE INC
RST
$38.4M 0.43%
3,079,704
-711,632
-19% -$7.94M
TROW icon
74
T. Rowe Price
TROW
$23.9B
$35.2M 0.4%
335,472
-32,288
-9% -$3.15M
TISI icon
75
Team
TISI
$79.5M
$34.6M 0.39%
232,357
+10,437
+5% +$1.39M
1 2
3
4 5

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

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

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.