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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
126
Crown Crafts
CRWS
$32.3M
$7.68M 0.1%
936,562
-346,020
-27% -$2.79M
PX
127
DELISTED
Praxair Inc
PX
$7.67M 0.1%
75,252
+8,695
+13% +$959K
DVD
128
DELISTED
Dover Motorsports
DVD
$7.58M 0.09%
3,294,396
-46,099
-1% -$106K
LL
129
DELISTED
LL Flooring Holdings, Inc.
LL
$7.33M 0.09%
557,472
-4,204
-0.7% -$69K
EAC
130
DELISTED
Erickson Incorporated
EAC
$7.29M 0.09%
2,329,605
-34,415
-1% -$120K
AXTI icon
131
AXT Inc
AXTI
$4.92B
$7.17M 0.09%
3,732,390
+827,319
+28% +$1.86M
COL
132
DELISTED
Rockwell Collins
COL
$7.1M 0.09%
86,733
+36,307
+72% +$3.12M
HDNG
133
DELISTED
Hardinge Inc
HDNG
$6.99M 0.09%
761,680
+27,670
+4% +$263K
RELL icon
134
Richardson Electronics
RELL
$305M
$6.81M 0.08%
+1,153,810
New +$7.48M
QUMU
135
DELISTED
Qumu Corp.
QUMU
$6.63M 0.08%
1,718,812
-17,965
-1% -$96.4K
TURN
136
DELISTED
180 Degree Capital
TURN
$6.5M 0.08%
1,012,943
+130,415
+15% +$986K
ELRC
137
DELISTED
ELECTRO RENT CORP
ELRC
$6.34M 0.08%
610,962
+477,187
+357% +$4.99M
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.25M 0.08%
850,812
+73,239
+9% +$608K
CVSA
139
Covista Inc
CVSA
$4.23B
$6.19M 0.08%
227,451
-1,870
-0.8% -$53.2K
XOM icon
140
ExxonMobil
XOM
$642B
$6.18M 0.08%
83,135
-875
-1% -$67.4K
GS icon
141
Goldman Sachs
GS
$301B
$5.66M 0.07%
32,595
-1,400
-4% -$275K
PNC icon
142
PNC Financial Services
PNC
$101B
$5.66M 0.07%
63,439
-35,329
-36% -$3.32M
VSR
143
DELISTED
Versar, Inc.
VSR
$5.66M 0.07%
1,683,486
-16,408
-1% -$54.8K
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$5.61M 0.07%
85,014
+43,883
+107% +$3.06M
BAP icon
145
Credicorp
BAP
$31.2B
$5.6M 0.07%
52,613
+4,732
+10% +$572K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.49M 0.07%
96,230
-2,100
-2% -$134K
RBCN
147
DELISTED
Rubicon Technology, Inc.
RBCN
$5.29M 0.07%
513,877
+15,951
+3% +$262K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.26M 0.07%
181,413
+53,971
+42% +$1.5M
TKC icon
149
Turkcell
TKC
$4.76B
$5.19M 0.06%
598,000
+11,968
+2% +$124K
EMC
150
DELISTED
EMC CORPORATION
EMC
$5.16M 0.06%
213,564
-231,233
-52% -$5.84M
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
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MERSOM
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MOACM
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Ariel Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.