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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
76
DELISTED
Telenav Inc.
TNAV
$28.3M 0.33%
4,012,661
-28,373
-0.7% -$173K
SO icon
77
Southern Company
SO
$107B
$27.9M 0.33%
566,215
+2,022
+0.4% +$99.3K
COST icon
78
Costco
COST
$418B
$26.7M 0.32%
166,868
+91,201
+121% +$13.9M
SLB icon
79
SLB Ltd
SLB
$74.1B
$25.1M 0.3%
298,888
+11,078
+4% +$908K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24M 0.28%
657,739
+173,191
+36% +$6.32M
BID
81
DELISTED
Sotheby's
BID
$23.3M 0.27%
584,214
-72,726
-11% -$2.76M
SRE icon
82
Sempra
SRE
$55.3B
$23.3M 0.27%
462,708
+263,318
+132% +$13.4M
FLR icon
83
Fluor
FLR
$7.04B
$22.9M 0.27%
436,266
+166,700
+62% +$8.66M
ACTG icon
84
Acacia Research
ACTG
$439M
$22.2M 0.26%
3,413,174
+6,481
+0.2% +$42.1K
XOXO
85
DELISTED
Xo Group Inc
XOXO
$22.2M 0.26%
1,140,218
-32,055
-3% -$603K
PCO
86
DELISTED
Pendrell Corporation - Class A
PCO
$21.9M 0.26%
32,500
-597
-2% -$396K
TROW icon
87
T. Rowe Price
TROW
$24.5B
$21.8M 0.26%
289,155
-63,812
-18% -$4.52M
BSAC icon
88
Banco Santander Chile
BSAC
$16.6B
$21.6M 0.25%
986,025
-130,439
-12% -$2.85M
BOKF icon
89
BOK Financial
BOKF
$8.78B
$20.2M 0.24%
242,933
-7,309
-3% -$562K
IEX icon
90
IDEX
IEX
$17.5B
$19.2M 0.23%
212,984
-42,684
-17% -$3.86M
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$17.7M 0.21%
+980,172
New +$16.7M
USB icon
92
US Bancorp
USB
$100B
$17.5M 0.21%
339,811
-159,866
-32% -$7.6M
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
$17.1M 0.2%
3,175,424
-211,291
-6% -$1.1M
MATW icon
94
Matthews International
MATW
$857M
$16.8M 0.2%
218,418
-38,378
-15% -$2.58M
EOG icon
95
EOG Resources
EOG
$71.5B
$16.8M 0.2%
166,000
-88,890
-35% -$8.65M
KIN
96
DELISTED
Kindred Biosciences, Inc.
KIN
$16.7M 0.2%
3,940,859
+105,696
+3% +$512K
CSWC icon
97
Capital Southwest
CSWC
$1.52B
$15.2M 0.18%
939,799
+92,531
+11% +$1.37M
HMN icon
98
Horace Mann Educators
HMN
$2.1B
$14.9M 0.18%
347,021
-18,816
-5% -$734K
SHYF
99
DELISTED
The Shyft Group
SHYF
$14.4M 0.17%
1,552,876
-231,538
-13% -$2.08M
TILE icon
100
Interface
TILE
$2.04B
$14M 0.17%
756,357
-29,242
-4% -$504K
2 3
4
5 6

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HI
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AI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.