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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
-0.23%
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
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$41.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$39.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$32.5M |
| 4 |
Nokia
NOK
|
+$30.8M |
| 5 |
HAR
Harman International Industries
HAR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$35.8M |
| 3 |
Southern Company
SO
|
+$29.7M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$23.7M |
| 5 |
Quest Diagnostics
DGX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $26.4M | 0.33% |
427,804
+149,349
| +54% | +$9.34M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $26M | 0.33% |
304,862
+214,288
| +237% | +$19.1M |
|
|
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
| $25.5M | 0.32% |
578,722
+91,798
| +19% | +$3.74M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24M | 0.3% |
165,562
+7,526
| +5% | +$1.08M |
|
80
SLB Ltd
SLB
$73.6B
| $22.8M | 0.29% |
287,802
+1,571
| +0.5% | +$120K |
|
81
Houlihan Lokey
HLI
$8.77B
| $22.7M | 0.29% |
1,016,245
+177,599
| +21% | +$4.28M |
|
|
XOXO
82
DELISTED
Xo Group Inc
XOXO
| $22.5M | 0.28% |
1,292,321
-106,379
| -8% | -$1.8M |
|
83
IDEX
IEX
$17B
| $22.1M | 0.28% |
269,174
-70,638
| -21% | -$5.88M |
|
84
Century Casinos
CNTY
$34M
| $22.1M | 0.28% |
3,540,858
+394,251
| +13% | +$2.36M |
|
85
Banco Santander Chile
BSAC
$16.3B
| $21.9M | 0.28% |
1,131,420
+47,053
| +4% | +$890K |
|
86
EOG Resources
EOG
$79.2B
| $21.2M | 0.27% |
253,674
+11,139
| +5% | +$892K |
|
87
US Bancorp
USB
$98.2B
| $20.2M | 0.25% |
499,677
+11,364
| +2% | +$473K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.7M | 0.25% |
557,757
+54,471
| +11% | +$1.97M |
|
|
TNAV
89
DELISTED
Telenav Inc.
TNAV
| $19.4M | 0.24% |
3,803,353
+239,969
| +7% | +$1.25M |
|
90
Lifecore Biomedical
LFCR
$166M
| $17.1M | 0.21% |
1,590,824
-30,710
| -2% | -$339K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $16.6M | 0.21% |
182,479
+76,094
| +72% | +$6.73M |
|
92
Acacia Research
ACTG
$428M
| $16.1M | 0.2% |
3,648,477
+59,516
| +2% | +$274K |
|
|
PCO
93
DELISTED
Pendrell Corporation - Class A
PCO
| $16M | 0.2% |
31,789
-300
| -0.9% | -$165K |
|
|
EDGW
94
DELISTED
Edgewater Technology Inc
EDGW
| $15.4M | 0.19% |
1,781,915
-92,500
| -5% | -$782K |
|
|
PCTI
95
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15.3M | 0.19% |
3,241,813
-79,724
| -2% | -$366K |
|
96
Matthews International
MATW
$866M
| $15.1M | 0.19% |
272,076
-26,565
| -9% | -$1.4M |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $14.3M | 0.18% |
2,287,584
-1,970,035
| -46% | -$10.9M |
|
|
MN
98
DELISTED
MANNING & NAPIER, INC.
MN
| $14.2M | 0.18% |
1,497,505
-147,920
| -9% | -$1.3M |
|
99
Vanguard Total World Stock ETF
VT
$77.1B
| $14M | 0.18% |
241,772
+170,712
| +240% | +$9.9M |
|
100
AstroNova
ALOT
$225M
| $13.4M | 0.17% |
882,174
-171,671
| -16% | -$2.5M |
|
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Ariel Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Ariel Investments held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ariel Investments's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Ariel Investments's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
- Ariel Investments added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
- Ariel Investments's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
- Ariel Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
- Ariel Investments's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
- Ariel Investments opened 6 new positions and closed 8 in Q2 2016.
- Ariel Investments's portfolio value fell 4% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.