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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.3B
$25.6M 0.3%
462,708
– –
MCF
77
DELISTED
Contango Oil & Gas Co.
MCF
$25.5M 0.3%
3,481,046
-246,334
-7% -$1.93M
CNTY icon
78
Century Casinos
CNTY
$37.4M
$25.2M 0.3%
3,339,587
-137,295
-4% -$995K
BSAC icon
79
Banco Santander Chile
BSAC
$16.3B
$24.7M 0.29%
986,025
– –
BID
80
DELISTED
Sotheby's
BID
$24.6M 0.29%
541,844
-42,370
-7% -$1.81M
OXY icon
81
Occidental Petroleum
OXY
$55B
$24.4M 0.29%
385,286
+323,672
+525% +$21.5M
SLB icon
82
SLB Ltd
SLB
$72.7B
$23.3M 0.27%
298,888
– –
FLR icon
83
Fluor
FLR
$7.02B
$23M 0.27%
436,266
– –
TILE icon
84
Interface
TILE
$2.04B
$22.9M 0.27%
1,202,898
+446,541
+59% +$8.25M
DGX icon
85
Quest Diagnostics
DGX
$25.6B
$21.7M 0.25%
220,617
-151,263
-41% -$14.4M
TNAV
86
DELISTED
Telenav Inc.
TNAV
$21.1M 0.25%
2,443,117
-1,569,544
-39% -$13.2M
KIN
87
DELISTED
Kindred Biosciences, Inc.
KIN
$21M 0.25%
2,976,322
-964,537
-24% -$6.04M
EOG icon
88
EOG Resources
EOG
$77.2B
$20.4M 0.24%
209,395
+43,395
+26% +$4.33M
TROW icon
89
T. Rowe Price
TROW
$24.2B
$19.7M 0.23%
289,220
+65
+0% +$4.61K
ACTG icon
90
Acacia Research
ACTG
$438M
$19.6M 0.23%
3,413,174
– –
PCTI
91
DELISTED
PCTEL, Inc. Common Stock
PCTI
$19.2M 0.23%
2,703,541
-471,883
-15% -$2.68M
BOKF icon
92
BOK Financial
BOKF
$8.72B
$18.7M 0.22%
239,292
-3,641
-1% -$297K
IEX icon
93
IDEX
IEX
$17.1B
$18.3M 0.22%
196,152
-16,832
-8% -$1.55M
PCO
94
DELISTED
Pendrell Corporation - Class A
PCO
$18.1M 0.21%
27,888
-4,612
-14% -$3.02M
XOXO
95
DELISTED
Xo Group Inc
XOXO
$17.7M 0.21%
1,030,831
-109,387
-10% -$2M
USB icon
96
US Bancorp
USB
$99.2B
$17.5M 0.21%
339,811
– –
CSWC icon
97
Capital Southwest
CSWC
$1.5B
$16.1M 0.19%
952,713
+12,914
+1% +$211K
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$15.3M 0.18%
1,120,753
+140,581
+14% +$2.17M
GHC icon
99
Graham Holdings Company
GHC
$5.11B
$13.9M 0.16%
23,207
-1,063
-4% -$580K
MATW icon
100
Matthews International
MATW
$892M
$13.8M 0.16%
204,000
-14,418
-7% -$998K
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 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.