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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
+8.15%
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
$8.34B
AUM Growth
+$309M
(+3.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$68.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$42.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$30.5M |
| 4 |
Kennametal
KMT
|
+$25.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$185M |
| 2 |
Newell Brands
NWL
|
+$86M |
| 3 |
BID
Sotheby's
BID
|
+$30.3M |
| 4 |
First American
FAF
|
+$30.2M |
| 5 |
Western Union
WU
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.73% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $29.7M | 0.36% |
389,006
+4,255
| +1% | +$332K |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.2M | 0.34% |
1,840,308
+109,295
| +6% | +$1.89M |
|
|
RST
78
DELISTED
ROSETTA STONE INC
RST
| $27.7M | 0.33% |
4,137,810
-82,453
| -2% | -$578K |
|
79
Century Casinos
CNTY
$33.5M
| $25.8M | 0.31% |
3,316,958
-133,175
| -4% | -$902K |
|
80
IDEX
IEX
$17.2B
| $25M | 0.3% |
326,952
+2,632
| +0.8% | +$202K |
|
|
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.4M | 0.28% |
2,183,372
+37
| +0% | +$430 |
|
|
RNWK
82
DELISTED
RealNetworks Inc
RNWK
| $22.8M | 0.27% |
5,366,745
-49,117
| -0.9% | -$204K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $22.2M | 0.27% |
603,652
+211,717
| +54% | +$7.94M |
|
|
PVTB
84
DELISTED
PrivateBancorp Inc
PVTB
| $19.9M | 0.24% |
485,684
+6,090
| +1% | +$255K |
|
85
SLB Ltd
SLB
$76.5B
| $19.4M | 0.23% |
277,953
+8,946
| +3% | +$670K |
|
86
Banco Santander Chile
BSAC
$16.8B
| $19.1M | 0.23% |
1,083,634
-479
| -0% | -$8.91K |
|
|
XOXO
87
DELISTED
Xo Group Inc
XOXO
| $18.7M | 0.22% |
1,164,220
-120,860
| -9% | -$1.93M |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $18.6M | 0.22% |
138,095
-2,082
| -1% | -$279K |
|
89
Interface
TILE
$2.04B
| $18.5M | 0.22% |
965,447
-3,910
| -0.4% | -$80.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.4M | 0.22% |
139,394
+29,227
| +27% | +$3.92M |
|
91
Matthews International
MATW
$863M
| $16M | 0.19% |
300,251
+4,095
| +1% | +$229K |
|
92
Lifecore Biomedical
LFCR
$182M
| $15.6M | 0.19% |
1,316,527
-103,309
| -7% | -$1.27M |
|
93
Acacia Research
ACTG
$451M
| $15.4M | 0.18% |
3,584,986
+378,634
| +12% | +$2.51M |
|
94
AstroNova
ALOT
$227M
| $15.3M | 0.18% |
1,060,361
-81,800
| -7% | -$1.1M |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $15M | 0.18% |
1,228,640
-544,734
| -31% | -$6.6M |
|
|
EDGW
96
DELISTED
Edgewater Technology Inc
EDGW
| $14.6M | 0.18% |
1,827,347
+34,952
| +2% | +$270K |
|
97
Walmart Inc
WMT
$892B
| $14.4M | 0.17% |
702,504
-135
| -0% | -$2.71K |
|
98
CPI Aerostructures
CVU
$68.2M
| $13.7M | 0.16% |
1,412,625
-125,530
| -8% | -$1.15M |
|
|
MN
99
DELISTED
MANNING & NAPIER, INC.
MN
| $13.7M | 0.16% |
1,616,120
-3,090
| -0.2% | -$26.2K |
|
100
Horace Mann Educators
HMN
$2.19B
| $13.6M | 0.16% |
408,859
+5,195
| +1% | +$178K |
|
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Ariel Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
- Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
- Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
- Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
- Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
- Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
- Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.
Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.