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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
101
MIND Technology
MIND
$45.3M
$13.7M 0.16%
279,453
-13,958
-5% -$649K
HMN icon
102
Horace Mann Educators
HMN
$2.1B
$13.4M 0.16%
325,720
-21,301
-6% -$893K
TS icon
103
Tenaris
TS
$28.9B
$11.7M 0.14%
342,574
+72,544
+27% +$2.47M
SEAC
104
DELISTED
Seachange International Inc
SEAC
$11.4M 0.13%
230,830
+24,216
+12% +$1.19M
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.4M 0.13%
260,590
-15,970
-6% -$677K
PRCP
106
DELISTED
Perceptron Inc
PRCP
$10.9M 0.13%
1,306,697
-436,009
-25% -$3.28M
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
$10.8M 0.13%
1,444,025
-319,295
-18% -$2.26M
GSIT icon
108
GSI Technology
GSIT
$215M
$10.7M 0.13%
1,228,843
-237,583
-16% -$1.64M
ALOT icon
109
AstroNova
ALOT
$225M
$9.79M 0.12%
641,849
-240,125
-27% -$3.33M
CPIX icon
110
Cumberland Pharmaceuticals
CPIX
$100M
$9.67M 0.11%
1,393,125
-431,455
-24% -$2.62M
OESX icon
111
Orion Energy Systems
OESX
$41M
$9.43M 0.11%
476,158
-40,150
-8% -$801K
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
$9.4M 0.11%
1,567,437
-36,466
-2% -$249K
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
$9.29M 0.11%
442,491
-24,884
-5% -$422K
IBM icon
114
IBM
IBM
$211B
$9.24M 0.11%
55,487
+375
+0.7% +$62.9K
ORCL icon
115
Oracle
ORCL
$374B
$9.11M 0.11%
204,135
-160
-0.1% -$6.66K
CVS icon
116
CVS Health
CVS
$133B
$9.08M 0.11%
115,681
+82,182
+245% +$6.56M
LMT icon
117
Lockheed Martin
LMT
$134B
$8.94M 0.11%
33,419
+674
+2% +$177K
SHYF
118
DELISTED
The Shyft Group
SHYF
$8.9M 0.1%
1,112,075
-440,801
-28% -$3.49M
ANSS
119
DELISTED
Ansys
ANSS
$8.77M 0.1%
82,060
– –
CME icon
120
CME Group
CME
$96.3B
$8.46M 0.1%
71,231
– –
TTGT icon
121
TechTarget
TTGT
$325M
$8.27M 0.1%
915,788
+52,318
+6% +$464K
B
122
Barrick Mining
B
$61.5B
$8.18M 0.1%
430,524
+34,580
+9% +$638K
LFCR icon
123
Lifecore Biomedical
LFCR
$166M
$8.06M 0.09%
671,578
-123,356
-16% -$1.56M
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.05M 0.09%
+634,282
New +$7.99M
TPR icon
125
Tapestry
TPR
$30.8B
$7.83M 0.09%
189,364
– –
3 4
5
6 7

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.