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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGW
101
DELISTED
Edgewater Technology Inc
EDGW
$13.2M 0.16%
1,763,320
-18,595
-1% -$141K
CVU icon
102
CPI Aerostructures
CVU
$64.9M
$13.2M 0.16%
1,427,538
-222,977
-14% -$1.64M
FGH
103
DELISTED
FG Group Holdings Inc.
FGH
$12.8M 0.15%
1,603,903
-254,257
-14% -$1.79M
ALOT icon
104
AstroNova
ALOT
$226M
$12.6M 0.15%
881,974
-200
-0% -$2.82K
GHC icon
105
Graham Holdings Company
GHC
$5.13B
$12.4M 0.15%
24,270
+2
+0% +$974
MIND icon
106
MIND Technology
MIND
$47.9M
$12.2M 0.14%
293,411
-4,119
-1% -$146K
PRCP
107
DELISTED
Perceptron Inc
PRCP
$11.6M 0.14%
1,742,706
+85,902
+5% +$552K
AZTA icon
108
Azenta
AZTA
$1.39B
$11.3M 0.13%
660,710
-155,290
-19% -$2.34M
OESX icon
109
Orion Energy Systems
OESX
$42.2M
$11.2M 0.13%
516,308
-35,132
-6% -$611K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11.1M 0.13%
276,560
+200,046
+261% +$8.1M
LFCR icon
111
Lifecore Biomedical
LFCR
$163M
$11M 0.13%
794,934
-365,652
-32% -$5.07M
CPIX icon
112
Cumberland Pharmaceuticals
CPIX
$116M
$10M 0.12%
1,824,580
-225,180
-11% -$1.17M
MN
113
DELISTED
MANNING & NAPIER, INC.
MN
$9.9M 0.12%
1,311,025
-96,749
-7% -$715K
GAIA icon
114
Gaia
GAIA
$48.4M
$9.7M 0.11%
1,121,833
-213,046
-16% -$1.71M
TS icon
115
Tenaris
TS
$29.3B
$9.64M 0.11%
270,030
+18,991
+8% +$594K
SEAC
116
DELISTED
Seachange International Inc
SEAC
$9.5M 0.11%
206,614
-35,354
-15% -$1.85M
GSIT icon
117
GSI Technology
GSIT
$262M
$9.09M 0.11%
+1,466,426
New +$7.9M
IBM icon
118
IBM
IBM
$222B
$8.75M 0.1%
55,112
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.5M 0.1%
+71,494
New +$7.9M
CME icon
120
CME Group
CME
$94.4B
$8.22M 0.1%
71,231
+41,443
+139% +$4.61M
LMT icon
121
Lockheed Martin
LMT
$136B
$8.18M 0.1%
32,745
– –
GIFI
122
DELISTED
Gulf Island Fabrication
GIFI
$7.9M 0.09%
663,771
-120,129
-15% -$1.3M
VT icon
123
Vanguard Total World Stock ETF
VT
$79.4B
$7.87M 0.09%
128,969
-112,803
-47% -$6.82M
ORCL icon
124
Oracle
ORCL
$420B
$7.86M 0.09%
204,295
– –
ANSS
125
DELISTED
Ansys
ANSS
$7.59M 0.09%
82,060
-100,434
-55% -$9.25M
3 4
5
6 7

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MOACM
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Ariel Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.