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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
76
DELISTED
Seachange International Inc
SEAC
$22.8M 0.27%
206,537
+68,442
+50% +$7.94M
XOXO
77
DELISTED
Xo Group Inc
XOXO
$22.4M 0.27%
1,398,700
+234,480
+20% +$3.52M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.4M 0.27%
158,036
+18,642
+13% +$2.47M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$22.3M 0.27%
118,393
-46,794
-28% -$8.37M
RNWK
80
DELISTED
RealNetworks Inc
RNWK
$22.3M 0.27%
5,488,792
+122,047
+2% +$465K
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21.9M 0.26%
2,232,313
+48,941
+2% +$452K
SLB icon
82
SLB Ltd
SLB
$74.1B
$21.1M 0.25%
286,231
+8,278
+3% +$582K
TNAV
83
DELISTED
Telenav Inc.
TNAV
$21M 0.25%
3,563,384
+1,587,478
+80% +$9.16M
BSAC icon
84
Banco Santander Chile
BSAC
$16.6B
$21M 0.25%
1,084,367
+733
+0.1% +$12.9K
HLI icon
85
Houlihan Lokey
HLI
$8.96B
$20.9M 0.25%
+838,646
New +$20.4M
USB icon
86
US Bancorp
USB
$100B
$19.8M 0.24%
488,313
-246,324
-34% -$9.83M
CNTY icon
87
Century Casinos
CNTY
$34.3M
$19.4M 0.23%
3,146,607
-170,351
-5% -$1.13M
PVTB
88
DELISTED
PrivateBancorp Inc
PVTB
$18.8M 0.23%
486,924
+1,240
+0.3% +$45.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.1M 0.22%
503,286
-100,366
-17% -$3.46M
CEB
90
DELISTED
CEB Inc.
CEB
$18M 0.22%
+278,455
New +$15.9M
TILE icon
91
Interface
TILE
$2.01B
$17.9M 0.22%
965,737
+290
+0% +$4.87K
EOG icon
92
EOG Resources
EOG
$70.4B
$17.6M 0.21%
242,535
+200,403
+476% +$13.8M
LFCR icon
93
Lifecore Biomedical
LFCR
$167M
$17M 0.21%
1,621,534
+305,007
+23% +$3.35M
PCO
94
DELISTED
Pendrell Corporation - Class A
PCO
$17M 0.2%
32,089
+6,636
+26% +$3.57M
SHYF
95
DELISTED
The Shyft Group
SHYF
$16.8M 0.2%
4,257,619
+531,822
+14% +$1.76M
PCTI
96
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15.9M 0.19%
3,321,537
+405,722
+14% +$2.02M
MATW icon
97
Matthews International
MATW
$880M
$15.4M 0.19%
298,641
-1,610
-0.5% -$78.7K
ITUB icon
98
Itaú Unibanco
ITUB
$90.5B
$14.8M 0.18%
3,909,176
+3,322
+0.1% +$10.1K
ALOT icon
99
AstroNova
ALOT
$226M
$14.6M 0.18%
1,053,845
-6,516
-0.6% -$93K
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
$14.6M 0.18%
1,874,415
+47,068
+3% +$349K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.