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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.63B
$13.6M 0.16%
307,974
-1,016,627
-77% -$39.9M
ACTG icon
102
Acacia Research
ACTG
$439M
$13.6M 0.16%
3,588,961
+3,975
+0.1% +$14.6K
HMN icon
103
Horace Mann Educators
HMN
$2.1B
$13.3M 0.16%
421,029
+12,170
+3% +$373K
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
$13.3M 0.16%
1,645,425
+29,305
+2% +$216K
KIN
105
DELISTED
Kindred Biosciences, Inc.
KIN
$12.4M 0.15%
3,587,561
+1,089,382
+44% +$3.85M
IMN
106
DELISTED
Imation
IMN
$11.8M 0.14%
7,605,195
+372,356
+5% +$405K
ELRC
107
DELISTED
ELECTRO RENT CORP
ELRC
$11.7M 0.14%
1,263,662
+342,248
+37% +$3.09M
GHC icon
108
Graham Holdings Company
GHC
$5.14B
$11.7M 0.14%
24,365
+609
+3% +$290K
CVU icon
109
CPI Aerostructures
CVU
$65.5M
$10.3M 0.12%
1,407,215
-5,410
-0.4% -$45.2K
BTI icon
110
British American Tobacco
BTI
$128B
$10.2M 0.12%
174,364
+37,900
+28% +$2.09M
GAIA icon
111
Gaia
GAIA
$48.1M
$9.9M 0.12%
1,547,702
+1,178,302
+319% +$6.42M
ANSS
112
DELISTED
Ansys
ANSS
$9.52M 0.11%
106,385
+2,597
+3% +$224K
QLGC
113
DELISTED
QLOGIC CORP
QLGC
$9.36M 0.11%
696,731
-531,909
-43% -$6.61M
MIND icon
114
MIND Technology
MIND
$48M
$9.11M 0.11%
297,541
+8,622
+3% +$257K
CPIX icon
115
Cumberland Pharmaceuticals
CPIX
$113M
$8.88M 0.11%
1,976,671
+560,011
+40% +$2.67M
RYAAY icon
116
Ryanair
RYAAY
$31.8B
$8.82M 0.11%
256,898
-16,462
-6% -$543K
HDNG
117
DELISTED
Hardinge Inc
HDNG
$8.69M 0.1%
696,450
-330
-0% -$3.11K
FGH
118
DELISTED
FG Group Holdings Inc.
FGH
$8.62M 0.1%
1,877,691
-6,567
-0.3% -$28.7K
IBM icon
119
IBM
IBM
$222B
$8.38M 0.1%
57,854
+1,475
+3% +$188K
ORCL icon
120
Oracle
ORCL
$416B
$8.36M 0.1%
204,295
-12,965
-6% -$480K
COL
121
DELISTED
Rockwell Collins
COL
$8.35M 0.1%
90,574
+3,541
+4% +$307K
PRCP
122
DELISTED
Perceptron Inc
PRCP
$8.27M 0.1%
1,704,661
+92,988
+6% +$551K
QUMU
123
DELISTED
Qumu Corp.
QUMU
$8.14M 0.1%
1,766,397
-13,095
-0.7% -$48.2K
AXTI icon
124
AXT Inc
AXTI
$4.49B
$8.01M 0.1%
3,242,688
-227,452
-7% -$589K
SKUL
125
DELISTED
SKULLCANDY INC
SKUL
$7.79M 0.09%
2,189,248
+1,935,159
+762% +$6.96M
3 4
5
6 7

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MU
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Ariel Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

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

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.