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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$58.6B
$27.7M 0.33%
491,418
+28,710
+6% +$1.62M
TROW icon
77
T. Rowe Price
TROW
$25.6B
$27.5M 0.33%
370,630
+81,410
+28% +$5.82M
BID
78
DELISTED
Sotheby's
BID
$26.2M 0.31%
487,339
-54,505
-10% -$2.72M
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
$24.4M 0.29%
2,157,866
-1,389,875
-39% -$14M
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$24.2M 0.29%
404,431
+19,145
+5% +$1.17M
CNTY icon
81
Century Casinos
CNTY
$33.2M
$23.9M 0.28%
3,236,785
-102,802
-3% -$806K
EOG icon
82
EOG Resources
EOG
$77.5B
$23.8M 0.28%
262,520
+53,125
+25% +$4.89M
BSAC icon
83
Banco Santander Chile
BSAC
$16.5B
$22.7M 0.27%
895,203
-90,822
-9% -$2.23M
MCF
84
DELISTED
Contango Oil & Gas Co.
MCF
$22M 0.26%
3,313,130
-167,916
-5% -$1.17M
SLB icon
85
SLB Ltd
SLB
$72.6B
$21.5M 0.25%
327,030
+28,142
+9% +$2.02M
TILE icon
86
Interface
TILE
$1.96B
$19.8M 0.23%
1,009,330
-193,568
-16% -$3.8M
USB icon
87
US Bancorp
USB
$98B
$18.8M 0.22%
361,586
+21,775
+6% +$1.12M
IEX icon
88
IDEX
IEX
$17.3B
$18.6M 0.22%
164,593
-31,559
-16% -$3.32M
DGX icon
89
Quest Diagnostics
DGX
$25.9B
$18.2M 0.22%
164,157
-56,460
-26% -$5.97M
TNAV
90
DELISTED
Telenav Inc.
TNAV
$18M 0.21%
2,223,076
-220,041
-9% -$1.87M
XOXO
91
DELISTED
Xo Group Inc
XOXO
$17.4M 0.21%
987,396
-43,435
-4% -$747K
PCTI
92
DELISTED
PCTEL, Inc. Common Stock
PCTI
$17.3M 0.21%
2,449,549
-253,992
-9% -$1.78M
AFH
93
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$17M 0.2%
1,140,596
+19,843
+2% +$280K
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
$16.9M 0.2%
1,961,912
-1,014,410
-34% -$7.28M
CSWC icon
95
Capital Southwest
CSWC
$1.47B
$15.3M 0.18%
951,668
-1,045
-0.1% -$16.9K
TS icon
96
Tenaris
TS
$28.6B
$14.7M 0.17%
472,087
+129,513
+38% +$4.08M
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
$14.3M 0.17%
2,129,363
+561,926
+36% +$3.59M
ACTG icon
98
Acacia Research
ACTG
$426M
$14M 0.17%
3,413,758
+584
+0% +$2.72K
GHC icon
99
Graham Holdings Company
GHC
$5.28B
$13.9M 0.16%
23,211
+4
+0% +$2.4K
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.6M 0.16%
1,140,937
+506,655
+80% +$5.97M
2 3
4
5 6

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Ariel Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.