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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.42%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.6B
$13.2M 0.15%
295,853
-350,121
-54% -$15.3M
DGX icon
102
Quest Diagnostics
DGX
$25.7B
$12.5M 0.15%
133,840
-30,317
-18% -$3.22M
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
$12.5M 0.15%
1,916,003
+156,769
+9% +$1.07M
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.2M 0.14%
251,560
– –
SEAC
105
DELISTED
Seachange International Inc
SEAC
$11.8M 0.14%
214,471
+5,474
+3% +$295K
GHC icon
106
Graham Holdings Company
GHC
$5.1B
$11.3M 0.13%
19,310
-3,901
-17% -$2.28M
HMN icon
107
Horace Mann Educators
HMN
$2.1B
$10.9M 0.13%
277,963
+3,323
+1% +$122K
MATW icon
108
Matthews International
MATW
$866M
$10.8M 0.13%
173,333
+2,215
+1% +$138K
CME icon
109
CME Group
CME
$96.3B
$10.7M 0.12%
78,646
+3,161
+4% +$399K
MIND icon
110
MIND Technology
MIND
$45.3M
$10.4M 0.12%
298,908
+20,867
+8% +$743K
TTGT icon
111
TechTarget
TTGT
$325M
$10.3M 0.12%
860,767
-129,521
-13% -$1.32M
ORCL icon
112
Oracle
ORCL
$374B
$9.81M 0.11%
202,878
+1,165
+0.6% +$58K
ALOT icon
113
AstroNova
ALOT
$225M
$9.73M 0.11%
748,142
+240,065
+47% +$3.24M
B
114
Barrick Mining
B
$61.5B
$9.61M 0.11%
597,450
+139,849
+31% +$2.34M
STRT icon
115
STRATTEC Security
STRT
$367M
$9.56M 0.11%
233,735
+54,619
+30% +$1.97M
CVS icon
116
CVS Health
CVS
$133B
$9.43M 0.11%
115,894
+233
+0.2% +$18.4K
LMT icon
117
Lockheed Martin
LMT
$134B
$9.41M 0.11%
30,317
-2,487
-8% -$742K
PRCP
118
DELISTED
Perceptron Inc
PRCP
$8.87M 0.1%
1,123,968
+10,174
+0.9% +$75.4K
TPR icon
119
Tapestry
TPR
$30.8B
$8.49M 0.1%
210,757
+8,962
+4% +$395K
GRBK icon
120
Green Brick Partners
GRBK
$3.04B
$8.28M 0.1%
836,548
+198,548
+31% +$2.05M
SYNC
121
DELISTED
Synacor, Inc.
SYNC
$7.95M 0.09%
2,944,912
+880,261
+43% +$2.68M
P
122
DELISTED
Pandora Media Inc
P
$7.67M 0.09%
995,427
+373,531
+60% +$3.21M
TURN
123
DELISTED
180 Degree Capital
TURN
$7.65M 0.09%
1,464,833
+50,122
+4% +$244K
GIFI
124
DELISTED
Gulf Island Fabrication
GIFI
$7.64M 0.09%
601,602
+10,831
+2% +$124K
CARS icon
125
Cars.com
CARS
$662M
$7.45M 0.09%
280,059
-59,627
-18% -$1.51M
3 4
5
6 7

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HI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ariel Investments held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • Ariel Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • Ariel Investments added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • Ariel Investments's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • Ariel Investments fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • Ariel Investments opened 4 new positions and closed 12 in Q3 2017.
  • Ariel Investments's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.