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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14M 0.17%
391,935
-109,280
-22% -$4.2M
GHC icon
102
Graham Holdings Company
GHC
$5.14B
$13.7M 0.17%
23,825
-15,605
-40% -$10.3M
CVU icon
103
CPI Aerostructures
CVU
$65.7M
$13.6M 0.17%
1,538,155
-22,202
-1% -$214K
HMN icon
104
Horace Mann Educators
HMN
$2.1B
$13.4M 0.17%
403,664
-3,132
-0.8% -$109K
IMN
105
DELISTED
Imation
IMN
$13.3M 0.17%
6,261,255
+569,750
+10% +$1.9M
EDGW
106
DELISTED
Edgewater Technology Inc
EDGW
$13.1M 0.16%
1,792,395
-25,355
-1% -$181K
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13M 0.16%
168,329
-2,502
-1% -$194K
MN
108
DELISTED
MANNING & NAPIER, INC.
MN
$11.9M 0.15%
1,619,210
-12,680
-0.8% -$121K
PRCP
109
DELISTED
Perceptron Inc
PRCP
$11.4M 0.14%
1,496,923
+124,740
+9% +$1.22M
MIND icon
110
MIND Technology
MIND
$48M
$11.3M 0.14%
298,165
+868
+0.3% +$35.2K
FGH
111
DELISTED
FG Group Holdings Inc.
FGH
$9.6M 0.12%
2,043,458
-34,549
-2% -$160K
LMT icon
112
Lockheed Martin
LMT
$133B
$9.16M 0.11%
44,210
-2,400
-5% -$488K
KIN
113
DELISTED
Kindred Biosciences, Inc.
KIN
$9.1M 0.11%
1,750,224
+537,865
+44% +$3.32M
ANSS
114
DELISTED
Ansys
ANSS
$9.1M 0.11%
103,237
+12,613
+14% +$1.16M
RYAAY icon
115
Ryanair
RYAAY
$31.8B
$8.95M 0.11%
278,511
-303,347
-52% -$9.38M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.62M 0.11%
191,893
-2,249
-1% -$114K
CPIX icon
117
Cumberland Pharmaceuticals
CPIX
$113M
$8.56M 0.11%
1,484,096
-20,990
-1% -$131K
ITUB icon
118
Itaú Unibanco
ITUB
$90.5B
$8.48M 0.11%
2,904,404
+89,737
+3% +$319K
STLY
119
DELISTED
Stanley Furniture Co Inc
STLY
$8.45M 0.11%
2,882,536
-40,395
-1% -$119K
JPM icon
120
JPMorgan Chase
JPM
$955B
$8.33M 0.1%
136,637
+9,438
+7% +$618K
AVHI
121
DELISTED
A V Homes, Inc.
AVHI
$8.17M 0.1%
604,095
-365,329
-38% -$5.14M
ORCL icon
122
Oracle
ORCL
$416B
$8.15M 0.1%
225,775
+865
+0.4% +$33.3K
IBM icon
123
IBM
IBM
$222B
$8.12M 0.1%
58,589
+1,245
+2% +$184K
AXP icon
124
American Express
AXP
$236B
$8.03M 0.1%
108,317
+57,906
+115% +$4.46M
OESX icon
125
Orion Energy Systems
OESX
$65.1M
$7.84M 0.1%
435,549
-7,043
-2% -$149K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.