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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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 20.53%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$27.4M 0.31%
630,815
+108,558
+21% +$4.75M
CLB icon
77
Core Laboratories
CLB
$491M
$27M 0.3%
237,089
+29,572
+14% +$3.59M
GCI
78
DELISTED
Gannett Co., Inc
GCI
$26M 0.29%
+1,860,084
New +$26.5M
GHC icon
79
Graham Holdings Company
GHC
$5.14B
$25.6M 0.29%
39,430
-2,941
-7% -$1.86M
RTK
80
DELISTED
Rentech, Inc.
RTK
$25.3M 0.29%
2,367,504
+69,820
+3% +$799K
ACTG icon
81
Acacia Research
ACTG
$447M
$24.2M 0.27%
2,758,869
+683,292
+33% +$7.02M
IMN
82
DELISTED
Imation
IMN
$23.1M 0.26%
5,691,505
-770,190
-12% -$3.33M
XOXO
83
DELISTED
Xo Group Inc
XOXO
$23.1M 0.26%
1,412,030
-62,128
-4% -$1.04M
QLGC
84
DELISTED
QLOGIC CORP
QLGC
$22.6M 0.25%
1,590,991
+75,772
+5% +$1.14M
CNTY icon
85
Century Casinos
CNTY
$36.3M
$21.9M 0.25%
3,472,857
-57,761
-2% -$345K
FRM
86
DELISTED
FURMANITE CORPORATION COM
FRM
$21.7M 0.24%
2,669,666
-21,200
-0.8% -$174K
PCTI
87
DELISTED
PCTEL, Inc. Common Stock
PCTI
$21.5M 0.24%
2,998,052
-18,295
-0.6% -$137K
BSAC icon
88
Banco Santander Chile
BSAC
$16.4B
$21.5M 0.24%
1,060,098
+69,924
+7% +$1.5M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$993B
$21M 0.24%
111,118
+24,314
+28% +$4.69M
LFCR icon
90
Lifecore Biomedical
LFCR
$165M
$20.8M 0.23%
1,441,871
-340,793
-19% -$4.92M
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$20.6M 0.23%
1,988,916
+329,029
+20% +$3.77M
SLB icon
92
SLB Ltd
SLB
$73.2B
$20.2M 0.23%
233,812
+24,512
+12% +$2.21M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.9M 0.22%
501,215
-57,001
-10% -$2.36M
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
$19.3M 0.22%
483,439
-8,065
-2% -$308K
SHYF
95
DELISTED
The Shyft Group
SHYF
$18.2M 0.2%
3,973,486
-27,285
-0.7% -$129K
SEAC
96
DELISTED
Seachange International Inc
SEAC
$17.4M 0.2%
123,831
+59,744
+93% +$8.44M
RYAAY icon
97
Ryanair
RYAAY
$31.1B
$17M 0.19%
581,858
-232,803
-29% -$6.47M
ALOT icon
98
AstroNova
ALOT
$224M
$16.6M 0.19%
1,158,146
-10,627
-0.9% -$151K
MN
99
DELISTED
MANNING & NAPIER, INC.
MN
$16.3M 0.18%
1,631,890
+214,345
+15% +$2.46M
MATW icon
100
Matthews International
MATW
$876M
$15.9M 0.18%
298,351
-4,970
-2% -$254K
2 3
4
5 6

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PEA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

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

  • Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
  • Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.