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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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 20.53%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$218B
$8.92M 0.1%
57,344
+225
+0.4% +$36.2K
CVS icon
127
CVS Health
CVS
$134B
$8.69M 0.1%
82,895
-1,200
-1% -$123K
STLY
128
DELISTED
Stanley Furniture Co Inc
STLY
$8.68M 0.1%
2,922,931
-25,000
-0.8% -$76.1K
LMT icon
129
Lockheed Martin
LMT
$136B
$8.66M 0.1%
46,610
-700
-1% -$135K
JPM icon
130
JPMorgan Chase
JPM
$959B
$8.62M 0.1%
127,199
+3,383
+3% +$221K
ANSS
131
DELISTED
Ansys
ANSS
$8.27M 0.09%
90,624
+13,139
+17% +$1.17M
KIN
132
DELISTED
Kindred Biosciences, Inc.
KIN
$8.27M 0.09%
1,212,359
+928,759
+327% +$6.59M
SLNG icon
133
Stabilis Solutions
SLNG
$88.5M
$8.1M 0.09%
198,566
-1,525
-0.8% -$64.9K
PX
134
DELISTED
Praxair Inc
PX
$7.96M 0.09%
66,557
+11,477
+21% +$1.4M
MOS icon
135
The Mosaic Company
MOS
$7.15B
$7.7M 0.09%
164,395
-3,500
-2% -$159K
DVD
136
DELISTED
Dover Motorsports
DVD
$7.38M 0.08%
3,340,495
-31,400
-0.9% -$73.1K
AXTI icon
137
AXT Inc
AXTI
$4.28B
$7.32M 0.08%
2,905,071
+199,551
+7% +$493K
TURN
138
DELISTED
180 Degree Capital
TURN
$7.28M 0.08%
882,528
+195,722
+28% +$1.69M
HDNG
139
DELISTED
Hardinge Inc
HDNG
$7.23M 0.08%
734,010
-6,600
-0.9% -$70.7K
BSMX
140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.12M 0.08%
777,573
+497,007
+177% +$4.98M
GS icon
141
Goldman Sachs
GS
$313B
$7.1M 0.08%
33,995
-600
-2% -$122K
XOM icon
142
ExxonMobil
XOM
$639B
$6.99M 0.08%
84,010
-1,500
-2% -$129K
CVSA
143
Covista Inc
CVSA
$4.37B
$6.88M 0.08%
229,321
-3,990
-2% -$132K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.78M 0.08%
98,330
+10,605
+12% +$759K
TKC icon
145
Turkcell
TKC
$4.89B
$6.73M 0.08%
586,032
+66,423
+13% +$745K
VSR
146
DELISTED
Versar, Inc.
VSR
$6.7M 0.08%
1,699,894
+99,726
+6% +$370K
BAP icon
147
Credicorp
BAP
$31.5B
$6.65M 0.07%
47,881
+4,563
+11% +$668K
MS icon
148
Morgan Stanley
MS
$343B
$6.07M 0.07%
156,380
-3,200
-2% -$122K
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
$5.5M 0.06%
21,784
-50
-0.2% -$12.8K
FRTX
150
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5.22M 0.06%
2,368
+159
+7% +$499K
4 5
6
7 8

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HI
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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
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
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Ariel Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
  • Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.