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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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 20.53%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
101
CPI Aerostructures
CVU
$64.7M
$15.6M 0.18%
1,560,357
-13,100
-0.8% -$145K
HMN icon
102
Horace Mann Educators
HMN
$2.09B
$14.8M 0.17%
406,796
-6,740
-2% -$237K
PRCP
103
DELISTED
Perceptron Inc
PRCP
$14.5M 0.16%
1,372,183
+48,663
+4% +$568K
QUMU
104
DELISTED
Qumu Corp.
QUMU
$14.3M 0.16%
1,736,777
+617,704
+55% +$6.62M
WMT icon
105
Walmart Inc
WMT
$881B
$14.2M 0.16%
601,203
+112,392
+23% +$2.87M
AVHI
106
DELISTED
A V Homes, Inc.
AVHI
$13.9M 0.16%
969,424
-233,636
-19% -$3.64M
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
$13.3M 0.15%
1,817,750
-18,200
-1% -$130K
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.1M 0.15%
170,831
-135,165
-44% -$8.42M
TNAV
109
DELISTED
Telenav Inc.
TNAV
$12.9M 0.15%
1,605,784
-8,200
-0.5% -$71K
MIND icon
110
MIND Technology
MIND
$45.7M
$12.5M 0.14%
297,297
-2,934
-1% -$139K
ITUB icon
111
Itaú Unibanco
ITUB
$93.6B
$12.4M 0.14%
2,814,667
+1,209,633
+75% +$5.69M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.14%
89,665
+15,399
+21% +$2.2M
RBCN
113
DELISTED
Rubicon Technology, Inc.
RBCN
$12.1M 0.14%
497,926
+35,515
+8% +$1.16M
EMC
114
DELISTED
EMC CORPORATION
EMC
$11.7M 0.13%
444,797
+68,204
+18% +$1.82M
LL
115
DELISTED
LL Flooring Holdings, Inc.
LL
$11.6M 0.13%
561,676
+144,465
+35% +$3.8M
OESX icon
116
Orion Energy Systems
OESX
$41.5M
$11.1M 0.13%
442,592
-2,102
-0.5% -$61.5K
CPIX icon
117
Cumberland Pharmaceuticals
CPIX
$108M
$10.8M 0.12%
1,505,086
-402,156
-21% -$2.8M
BOBE
118
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.5M 0.12%
205,686
-3,310
-2% -$154K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 0.12%
184,065
-124,560
-40% -$7.58M
MIDD icon
120
Middleby
MIDD
$6.14B
$10.3M 0.12%
91,762
-2,679
-3% -$287K
CRWS icon
121
Crown Crafts
CRWS
$31.7M
$10.3M 0.12%
1,282,582
-12,446
-1% -$101K
EAC
122
DELISTED
Erickson Incorporated
EAC
$10.3M 0.12%
2,364,020
-18,700
-0.8% -$74.7K
FGH
123
DELISTED
FG Group Holdings Inc.
FGH
$9.75M 0.11%
2,078,007
-20,500
-1% -$96.4K
PNC icon
124
PNC Financial Services
PNC
$100B
$9.45M 0.11%
98,768
-18,513
-16% -$1.75M
ORCL icon
125
Oracle
ORCL
$409B
$9.06M 0.1%
224,910
-3,600
-2% -$156K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

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

  • Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
  • Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.