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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
+8.15%
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
$8.34B
AUM Growth
+$309M
Cap. Flow
-$244M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$68.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.9M
3
BRS
Bristow Group, Inc.
BRS
+$30.5M
4
KMT icon
Kennametal
KMT
+$25.6M
5
JWN
Nordstrom
JWN
+$21.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$185M
2
NWL icon
Newell Brands
NWL
+$86M
3
BID
Sotheby's
BID
+$30.3M
4
FAF icon
First American
FAF
+$30.2M
5
WU icon
Western Union
WU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 17.73%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
101
DELISTED
PCTEL, Inc. Common Stock
PCTI
$13.3M 0.16%
2,915,815
-182,562
-6% -$965K
AXP icon
102
American Express
AXP
$236B
$12.9M 0.15%
185,409
+77,092
+71% +$5.61M
PCO
103
DELISTED
Pendrell Corporation - Class A
PCO
$12.8M 0.15%
25,453
-1,568
-6% -$984K
PRCP
104
DELISTED
Perceptron Inc
PRCP
$12.6M 0.15%
1,611,673
+114,750
+8% +$904K
RTK
105
DELISTED
Rentech, Inc.
RTK
$11.6M 0.14%
3,308,289
+123,441
+4% +$542K
SHYF
106
DELISTED
The Shyft Group
SHYF
$11.6M 0.14%
3,725,797
-190,234
-5% -$738K
GHC icon
107
Graham Holdings Company
GHC
$5.14B
$11.5M 0.14%
23,756
-69
-0.3% -$37.5K
TNAV
108
DELISTED
Telenav Inc.
TNAV
$11.2M 0.13%
1,975,906
-89,075
-4% -$614K
ITUB icon
109
Itaú Unibanco
ITUB
$90.5B
$11.2M 0.13%
3,905,854
+1,001,450
+34% +$3.18M
FRM
110
DELISTED
FURMANITE CORPORATION COM
FRM
$10.5M 0.13%
1,579,929
-1,472,112
-48% -$10.6M
IMN
111
DELISTED
Imation
IMN
$9.91M 0.12%
7,232,839
+971,584
+16% +$1.78M
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
$9.65M 0.12%
556,035
-1,437
-0.3% -$22.2K
ANSS
113
DELISTED
Ansys
ANSS
$9.6M 0.12%
103,788
+551
+0.5% +$50.8K
RYAAY icon
114
Ryanair
RYAAY
$31.8B
$9.45M 0.11%
273,360
-5,151
-2% -$168K
OESX icon
115
Orion Energy Systems
OESX
$65.1M
$9.34M 0.11%
430,205
-5,344
-1% -$109K
JPM icon
116
JPMorgan Chase
JPM
$955B
$8.71M 0.1%
131,837
-4,800
-4% -$313K
MIND icon
117
MIND Technology
MIND
$48M
$8.7M 0.1%
288,919
-9,246
-3% -$359K
FGH
118
DELISTED
FG Group Holdings Inc.
FGH
$8.69M 0.1%
1,884,258
-159,200
-8% -$719K
LMT icon
119
Lockheed Martin
LMT
$133B
$8.66M 0.1%
39,877
-4,333
-10% -$940K
AXTI icon
120
AXT Inc
AXTI
$4.49B
$8.61M 0.1%
3,470,140
-262,250
-7% -$611K
KIN
121
DELISTED
Kindred Biosciences, Inc.
KIN
$8.49M 0.1%
2,498,179
+747,955
+43% +$3.47M
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
$8.48M 0.1%
921,414
+310,452
+51% +$3.21M
COL
123
DELISTED
Rockwell Collins
COL
$8.03M 0.1%
87,033
+300
+0.3% +$26.6K
ORCL icon
124
Oracle
ORCL
$416B
$7.94M 0.1%
217,260
-8,515
-4% -$325K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.8M 0.09%
179,634
-12,259
-6% -$584K
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
  • Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
  • Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
  • Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
  • Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.