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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
-0.23%
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
$7.96B
AUM Growth
-$336M
Cap. Flow
-$194M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$32.5M
4
NOK icon
Nokia
NOK
+$30.8M
5
HAR
Harman International Industries
HAR
+$30.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$63.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$35.8M
3
SO icon
Southern Company
SO
+$29.7M
4
AXE
Anixter International Inc
AXE
+$23.7M
5
DGX icon
Quest Diagnostics
DGX
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 15.62%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
101
Horace Mann Educators
HMN
$2.1B
$13.1M 0.16%
388,649
-32,380
-8% -$1.05M
KIN
102
DELISTED
Kindred Biosciences, Inc.
KIN
$13.1M 0.16%
3,695,576
+108,015
+3% +$397K
SEAC
103
DELISTED
Seachange International Inc
SEAC
$13.1M 0.16%
204,983
-1,554
-0.8% -$115K
TILE icon
104
Interface
TILE
$1.99B
$12.8M 0.16%
837,938
-127,799
-13% -$2.18M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 0.16%
65,876
-52,517
-44% -$10M
BTI icon
106
British American Tobacco
BTI
$131B
$12.5M 0.16%
193,550
+19,186
+11% +$1.16M
GHC icon
107
Graham Holdings Company
GHC
$5.1B
$11.9M 0.15%
24,274
-91
-0.4% -$44.4K
GAIA icon
108
Gaia
GAIA
$46.8M
$11.8M 0.15%
1,523,127
-24,575
-2% -$176K
SKUL
109
DELISTED
SKULLCANDY INC
SKUL
$11.4M 0.14%
1,863,205
-326,043
-15% -$1.29M
MIND icon
110
MIND Technology
MIND
$45.3M
$11.3M 0.14%
300,630
+3,089
+1% +$114K
IMN
111
DELISTED
Imation
IMN
$9.68M 0.12%
7,744,809
+139,614
+2% +$220K
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
$9.4M 0.12%
1,796,542
-81,149
-4% -$395K
TS icon
113
Tenaris
TS
$28.9B
$9.16M 0.12%
317,764
+182,784
+135% +$4.87M
CVU icon
114
CPI Aerostructures
CVU
$66.2M
$9.03M 0.11%
1,468,866
+61,651
+4% +$401K
CPIX icon
115
Cumberland Pharmaceuticals
CPIX
$100M
$8.97M 0.11%
1,992,613
+15,942
+0.8% +$73K
IBM icon
116
IBM
IBM
$211B
$8.39M 0.11%
57,854
– –
ORCL icon
117
Oracle
ORCL
$374B
$8.36M 0.11%
204,295
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$8.29M 0.1%
33,417
-1,710
-5% -$403K
CSWC icon
119
Capital Southwest
CSWC
$1.47B
$8.26M 0.1%
604,281
+356,181
+144% +$4.95M
AZTA icon
120
Azenta
AZTA
$1.3B
$8.09M 0.1%
720,600
+36,500
+5% +$382K
QLGC
121
DELISTED
QLOGIC CORP
QLGC
$8.05M 0.1%
545,995
-150,736
-22% -$2.05M
LL
122
DELISTED
LL Flooring Holdings, Inc.
LL
$7.98M 0.1%
517,635
-50,275
-9% -$697K
QUMU
123
DELISTED
Qumu Corp.
QUMU
$7.98M 0.1%
1,797,020
+30,623
+2% +$137K
AXTI icon
124
AXT Inc
AXTI
$3.95B
$7.79M 0.1%
2,440,564
-802,124
-25% -$2.47M
PRCP
125
DELISTED
Perceptron Inc
PRCP
$7.62M 0.1%
1,628,189
-76,472
-4% -$357K
3 4
5
6 7

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AI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ariel Investments held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.

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

  • Ariel Investments's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
  • Ariel Investments added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
  • Ariel Investments's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
  • Ariel Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
  • Ariel Investments's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2016.
  • Ariel Investments's portfolio value fell 4% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.