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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
76
DELISTED
Sotheby's
BID
$25M 0.3%
656,940
-574,723
-47% -$20.3M
EOG icon
77
EOG Resources
EOG
$71.7B
$24.6M 0.3%
254,890
+1,216
+0.5% +$107K
IEX icon
78
IDEX
IEX
$17.5B
$23.9M 0.29%
255,668
-13,506
-5% -$1.22M
CEB
79
DELISTED
CEB Inc.
CEB
$23.7M 0.29%
435,367
+7,563
+2% +$452K
TROW icon
80
T. Rowe Price
TROW
$24.7B
$23.5M 0.28%
352,967
-14,918
-4% -$1.04M
TNAV
81
DELISTED
Telenav Inc.
TNAV
$23.2M 0.28%
4,041,034
+237,681
+6% +$1.29M
BSAC icon
82
Banco Santander Chile
BSAC
$16.6B
$23.1M 0.28%
1,116,464
-14,956
-1% -$312K
PCO
83
DELISTED
Pendrell Corporation - Class A
PCO
$22.7M 0.27%
33,097
+1,308
+4% +$864K
XOXO
84
DELISTED
Xo Group Inc
XOXO
$22.7M 0.27%
1,172,273
-120,048
-9% -$2.21M
SLB icon
85
SLB Ltd
SLB
$74.5B
$22.6M 0.27%
287,810
+8
+0% +$635
ACTG icon
86
Acacia Research
ACTG
$442M
$22.2M 0.27%
3,406,693
-241,784
-7% -$1.39M
USB icon
87
US Bancorp
USB
$100B
$21.4M 0.26%
499,677
– –
KIN
88
DELISTED
Kindred Biosciences, Inc.
KIN
$19.1M 0.23%
3,835,163
+139,587
+4% +$590K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$18.1M 0.22%
484,548
-73,209
-13% -$2.69M
PCTI
90
DELISTED
PCTEL, Inc. Common Stock
PCTI
$17.9M 0.22%
3,386,715
+144,902
+4% +$735K
BOKF icon
91
BOK Financial
BOKF
$8.8B
$17.3M 0.21%
250,242
+243,642
+3,692% +$16.2M
SHYF
92
DELISTED
The Shyft Group
SHYF
$17.1M 0.21%
1,784,414
-503,170
-22% -$4.37M
ANSS
93
DELISTED
Ansys
ANSS
$16.9M 0.2%
182,494
+15
+0% +$1.4K
MATW icon
94
Matthews International
MATW
$853M
$15.6M 0.19%
256,796
-15,280
-6% -$918K
LFCR icon
95
Lifecore Biomedical
LFCR
$167M
$15.6M 0.19%
1,160,586
-430,238
-27% -$5.21M
EDGW
96
DELISTED
Edgewater Technology Inc
EDGW
$15.1M 0.18%
1,781,915
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$79.4B
$14.7M 0.18%
241,772
– –
SEAC
98
DELISTED
Seachange International Inc
SEAC
$14.5M 0.18%
241,968
+36,985
+18% +$2.3M
FLR icon
99
Fluor
FLR
$7.05B
$13.8M 0.17%
+269,566
New +$13.9M
HMN icon
100
Horace Mann Educators
HMN
$2.1B
$13.4M 0.16%
365,837
-22,812
-6% -$807K
2 3
4
5 6

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.