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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
76
DELISTED
Gannett Co., Inc
GCI
$27.2M 0.34%
1,849,547
-10,537
-0.6% -$138K
CHL
77
DELISTED
China Mobile Limited
CHL
$27.1M 0.34%
455,214
+5,245
+1% +$324K
CLB icon
78
Core Laboratories
CLB
$518M
$26.3M 0.33%
263,972
+26,883
+11% +$2.92M
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$25.9M 0.32%
2,183,335
+194,419
+10% +$2.18M
IEX icon
80
IDEX
IEX
$17.3B
$23.1M 0.29%
324,320
-91,961
-22% -$6.77M
RNWK
81
DELISTED
RealNetworks Inc
RNWK
$22.2M 0.28%
5,415,862
+41,645
+0.8% +$189K
TILE icon
82
Interface
TILE
$2.04B
$21.8M 0.27%
969,357
-286,937
-23% -$7.05M
CNTY icon
83
Century Casinos
CNTY
$33.8M
$21.2M 0.26%
3,450,133
-22,724
-0.7% -$141K
BSAC icon
84
Banco Santander Chile
BSAC
$16.9B
$19.8M 0.25%
1,084,113
+24,015
+2% +$469K
PCO
85
DELISTED
Pendrell Corporation - Class A
PCO
$19.5M 0.24%
27,021
-2,761
-9% -$3.77M
PCTI
86
DELISTED
PCTEL, Inc. Common Stock
PCTI
$18.6M 0.23%
3,098,377
+100,325
+3% +$632K
FRM
87
DELISTED
FURMANITE CORPORATION COM
FRM
$18.6M 0.23%
3,052,041
+382,375
+14% +$2.6M
SLB icon
88
SLB Ltd
SLB
$77B
$18.6M 0.23%
269,007
+35,195
+15% +$2.79M
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
$18.4M 0.23%
479,594
-3,845
-0.8% -$152K
QLGC
90
DELISTED
QLOGIC CORP
QLGC
$18.2M 0.23%
1,773,374
+182,383
+11% +$1.92M
XOXO
91
DELISTED
Xo Group Inc
XOXO
$18.2M 0.23%
1,285,080
-126,950
-9% -$1.91M
RTK
92
DELISTED
Rentech, Inc.
RTK
$17.8M 0.22%
3,184,848
+817,344
+35% +$6.17M
SEAC
93
DELISTED
Seachange International Inc
SEAC
$17.7M 0.22%
140,177
+16,346
+13% +$2.14M
LFCR icon
94
Lifecore Biomedical
LFCR
$182M
$16.6M 0.21%
1,419,836
-22,035
-2% -$292K
SHYF
95
DELISTED
The Shyft Group
SHYF
$16.2M 0.2%
3,916,031
-57,455
-1% -$251K
TNAV
96
DELISTED
Telenav Inc.
TNAV
$16.1M 0.2%
2,064,981
+459,197
+29% +$3.34M
ALOT icon
97
AstroNova
ALOT
$226M
$15.8M 0.2%
1,142,161
-15,985
-1% -$221K
WMT icon
98
Walmart Inc
WMT
$884B
$15.2M 0.19%
702,639
+101,436
+17% +$2.33M
MATW icon
99
Matthews International
MATW
$847M
$14.5M 0.18%
296,156
-2,195
-0.7% -$114K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.18%
110,167
+20,502
+23% +$2.81M
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.