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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$2.01B
$13.1M 0.16%
785,599
-52,339
-6% -$874K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 0.16%
65,876
– –
ALOT icon
103
AstroNova
ALOT
$226M
$13.1M 0.16%
882,174
– –
FGH
104
DELISTED
FG Group Holdings Inc.
FGH
$13M 0.16%
1,858,160
+61,618
+3% +$354K
CSWC icon
105
Capital Southwest
CSWC
$1.54B
$12.5M 0.15%
847,268
+242,987
+40% +$3.54M
GHC icon
106
Graham Holdings Company
GHC
$5.13B
$11.7M 0.14%
24,268
-6
-0% -$3.01K
COST icon
107
Costco
COST
$420B
$11.5M 0.14%
75,667
+37,697
+99% +$6.09M
CVU icon
108
CPI Aerostructures
CVU
$64.9M
$11.3M 0.14%
1,650,515
+181,649
+12% +$1.21M
PRCP
109
DELISTED
Perceptron Inc
PRCP
$11.1M 0.13%
1,656,804
+28,615
+2% +$168K
AZTA icon
110
Azenta
AZTA
$1.39B
$11.1M 0.13%
816,000
+95,400
+13% +$1.2M
SRE icon
111
Sempra
SRE
$56.6B
$10.7M 0.13%
+199,390
New +$10.9M
AXTI icon
112
AXT Inc
AXTI
$4.27B
$10.5M 0.13%
2,031,875
-408,689
-17% -$1.65M
RYAAY icon
113
Ryanair
RYAAY
$31.2B
$10.5M 0.13%
350,573
+143,753
+70% +$4.17M
CPIX icon
114
Cumberland Pharmaceuticals
CPIX
$116M
$10.3M 0.12%
2,049,760
+57,147
+3% +$269K
MN
115
DELISTED
MANNING & NAPIER, INC.
MN
$9.98M 0.12%
1,407,774
-89,731
-6% -$720K
MIND icon
116
MIND Technology
MIND
$47.9M
$9.93M 0.12%
297,530
-3,100
-1% -$98.9K
GAIA icon
117
Gaia
GAIA
$48.4M
$9.61M 0.12%
1,334,879
-188,248
-12% -$1.48M
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
$9.55M 0.12%
485,683
-31,952
-6% -$524K
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
$9.44M 0.11%
205,510
-373,212
-64% -$16.8M
BTI icon
120
British American Tobacco
BTI
$128B
$9.15M 0.11%
143,338
-50,212
-26% -$3.18M
IBM icon
121
IBM
IBM
$222B
$8.37M 0.1%
55,112
-2,742
-5% -$416K
ORCL icon
122
Oracle
ORCL
$420B
$8.03M 0.1%
204,295
– –
MS icon
123
Morgan Stanley
MS
$341B
$7.88M 0.1%
245,842
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$7.85M 0.1%
32,745
-672
-2% -$168K
STJ
125
DELISTED
St Jude Medical
STJ
$7.54M 0.09%
94,498
-865,332
-90% -$69.9M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.