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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCO
101
DELISTED
Pendrell Corporation - Class A
PCO
$13M 0.15%
18,048
-9,840
-35% -$6.15M
EDGW
102
DELISTED
Edgewater Technology Inc
EDGW
$12M 0.14%
1,759,234
+315,209
+22% +$2.25M
GSIT icon
103
GSI Technology
GSIT
$201M
$11.8M 0.14%
1,501,943
+273,100
+22% +$2.18M
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.5M 0.14%
251,560
-9,030
-3% -$408K
DFS
105
DELISTED
Discover Financial Services
DFS
$11.3M 0.13%
181,327
+160,364
+765% +$9.93M
SEAC
106
DELISTED
Seachange International Inc
SEAC
$11.1M 0.13%
208,997
-21,833
-9% -$1.11M
MIND icon
107
MIND Technology
MIND
$43.4M
$10.8M 0.13%
278,041
-1,412
-0.5% -$61.9K
MATW icon
108
Matthews International
MATW
$887M
$10.5M 0.12%
171,118
-32,882
-16% -$2.15M
HMN icon
109
Horace Mann Educators
HMN
$2.11B
$10.4M 0.12%
274,640
-51,080
-16% -$1.97M
TTGT icon
110
TechTarget
TTGT
$327M
$10.3M 0.12%
990,288
+74,500
+8% +$701K
ORCL icon
111
Oracle
ORCL
$339B
$10.1M 0.12%
201,713
-2,422
-1% -$110K
TPR icon
112
Tapestry
TPR
$30.3B
$9.55M 0.11%
201,795
+12,431
+7% +$545K
CME icon
113
CME Group
CME
$95.4B
$9.45M 0.11%
75,485
+4,254
+6% +$509K
CVS icon
114
CVS Health
CVS
$135B
$9.31M 0.11%
115,661
-20
-0% -$1.58K
LMT icon
115
Lockheed Martin
LMT
$131B
$9.11M 0.11%
32,804
-615
-2% -$169K
CARS icon
116
Cars.com
CARS
$722M
$9.05M 0.11%
+339,686
New +$9.15M
VT icon
117
Vanguard Total World Stock ETF
VT
$75.3B
$8.47M 0.1%
125,462
+35,997
+40% +$2.41M
PRCP
118
DELISTED
Perceptron Inc
PRCP
$8.11M 0.1%
1,113,794
-192,903
-15% -$1.53M
LFCR icon
119
Lifecore Biomedical
LFCR
$162M
$7.69M 0.09%
517,637
-153,941
-23% -$2.14M
WMAR
120
DELISTED
West Marine Inc
WMAR
$7.61M 0.09%
591,796
+50,500
+9% +$508K
JPM icon
121
JPMorgan Chase
JPM
$916B
$7.58M 0.09%
82,890
-15
-0% -$1.29K
SYNC
122
DELISTED
Synacor, Inc.
SYNC
$7.54M 0.09%
+2,064,651
New +$7.33M
SHYF
123
DELISTED
The Shyft Group
SHYF
$7.32M 0.09%
826,991
-285,084
-26% -$2.41M
GRBK icon
124
Green Brick Partners
GRBK
$3.09B
$7.3M 0.09%
638,000
+137,800
+28% +$1.44M
B
125
Barrick Mining
B
$60.9B
$7.28M 0.09%
457,601
+27,077
+6% +$463K
3 4
5
6 7

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AI
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PEA
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A
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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 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.