We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
101
Methode Electronics
MEI
$496M
$14.6M 0.16%
+363,583
New +$16.2M
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
$13.4M 0.15%
2,888,434
+239,535
+9% +$1.29M
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
$12.2M 0.14%
1,952,908
+36,905
+2% +$235K
STRT icon
104
STRATTEC Security
STRT
$367M
$12M 0.14%
276,457
+42,722
+18% +$1.86M
TRC icon
105
Tejon Ranch
TRC
$457M
$11.7M 0.13%
565,739
+380,311
+205% +$7.84M
SEAC
106
DELISTED
Seachange International Inc
SEAC
$11.5M 0.13%
146,521
-67,950
-32% -$4.01M
ACTG icon
107
Acacia Research
ACTG
$428M
$11.4M 0.13%
2,804,686
-147,429
-5% -$624K
HMN icon
108
Horace Mann Educators
HMN
$2.1B
$11.1M 0.13%
252,807
-25,156
-9% -$1.1M
GRBK icon
109
Green Brick Partners
GRBK
$3.04B
$10.9M 0.12%
964,341
+127,793
+15% +$1.4M
ALOT icon
110
AstroNova
ALOT
$225M
$10.3M 0.12%
745,767
-2,375
-0.3% -$31.3K
TURN
111
DELISTED
180 Degree Capital
TURN
$10.3M 0.12%
1,740,238
+275,405
+19% +$1.63M
TTGT icon
112
TechTarget
TTGT
$325M
$10.2M 0.11%
730,560
-130,207
-15% -$1.7M
IEX icon
113
IDEX
IEX
$17B
$10M 0.11%
75,942
-74,625
-50% -$9.6M
ORCL icon
114
Oracle
ORCL
$374B
$10M 0.11%
211,679
+8,801
+4% +$432K
B
115
Barrick Mining
B
$61.5B
$9.99M 0.11%
690,291
+92,841
+16% +$1.37M
EMKR
116
DELISTED
Emcore Corp
EMKR
$9.95M 0.11%
154,242
+108,936
+240% +$8.18M
TPR icon
117
Tapestry
TPR
$30.8B
$9.6M 0.11%
217,101
+6,344
+3% +$262K
MIND icon
118
MIND Technology
MIND
$45.3M
$9.51M 0.11%
299,839
+931
+0.3% +$33.4K
LMT icon
119
Lockheed Martin
LMT
$134B
$9.25M 0.1%
28,802
-1,515
-5% -$478K
SYNC
120
DELISTED
Synacor, Inc.
SYNC
$8.69M 0.1%
3,777,912
+833,000
+28% +$2.07M
MATW icon
121
Matthews International
MATW
$866M
$8.31M 0.09%
157,426
-15,907
-9% -$928K
HNGR
122
DELISTED
Hanger Inc.
HNGR
$7.74M 0.09%
491,208
+53,368
+12% +$841K
PRCP
123
DELISTED
Perceptron Inc
PRCP
$7.67M 0.09%
790,617
-333,351
-30% -$3M
XOM icon
124
ExxonMobil
XOM
$644B
$7.56M 0.09%
90,385
-37
-0% -$3.06K
CARS icon
125
Cars.com
CARS
$662M
$7.4M 0.08%
256,499
-23,560
-8% -$609K
3 4
5
6 7

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

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

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.