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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
+8.15%
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
$8.34B
AUM Growth
+$309M
(+3.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$68.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$42.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$30.5M |
| 4 |
Kennametal
KMT
|
+$25.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$185M |
| 2 |
Newell Brands
NWL
|
+$86M |
| 3 |
BID
Sotheby's
BID
|
+$30.3M |
| 4 |
First American
FAF
|
+$30.2M |
| 5 |
Western Union
WU
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.73% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
126
DELISTED
180 Degree Capital
TURN
| $7.72M | 0.09% |
1,169,548
+156,605
| +15% | +$1.01M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $7.71M | 0.09% |
75,252
| – | – |
|
128
British American Tobacco
BTI
$127B
| $7.54M | 0.09% |
136,464
+43,094
| +46% | +$2.47M |
|
129
Cumberland Pharmaceuticals
CPIX
$106M
| $7.45M | 0.09% |
1,416,660
-67,436
| -5% | -$384K |
|
130
IBM
IBM
$220B
| $7.42M | 0.09% |
56,379
-2,210
| -4% | -$297K |
|
|
STLY
131
DELISTED
Stanley Furniture Co Inc
STLY
| $7.4M | 0.09% |
2,652,341
-230,195
| -8% | -$650K |
|
|
DVD
132
DELISTED
Dover Motorsports
DVD
| $7.31M | 0.09% |
3,137,997
-156,399
| -5% | -$352K |
|
|
BSMX
133
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.23M | 0.09% |
833,761
-17,051
| -2% | -$150K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.82M | 0.08% |
226,024
+44,611
| +25% | +$1.32M |
|
|
HDNG
135
DELISTED
Hardinge Inc
HDNG
| $6.49M | 0.08% |
696,780
-64,900
| -9% | -$611K |
|
136
ExxonMobil
XOM
$632B
| $6.29M | 0.08% |
80,635
-2,500
| -3% | -$200K |
|
137
Crown Crafts
CRWS
$31.9M
| $6.21M | 0.07% |
731,826
-204,736
| -22% | -$1.71M |
|
138
Richardson Electronics
RELL
$311M
| $6.08M | 0.07% |
1,072,760
-81,050
| -7% | -$466K |
|
139
Goldman Sachs
GS
$306B
| $5.86M | 0.07% |
32,495
-100
| -0.3% | -$18.6K |
|
|
CVSA
140
Covista Inc
CVSA
$4.23B
| $5.74M | 0.07% |
226,826
-625
| -0.3% | -$15.7K |
|
141
Occidental Petroleum
OXY
$56.2B
| $5.74M | 0.07% |
85,014
| – | – |
|
142
The Mosaic Company
MOS
$7.44B
| $5.55M | 0.07% |
201,130
+35,975
| +22% | +$1.15M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.07% |
213,564
| – | – |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.43M | 0.07% |
476,737
-37,140
| -7% | -$414K |
|
|
VSR
145
DELISTED
Versar, Inc.
VSR
| $5.09M | 0.06% |
1,646,082
-37,404
| -2% | -$119K |
|
146
Turkcell
TKC
$4.79B
| $5.08M | 0.06% |
597,725
-275
| -0% | -$2.63K |
|
147
Morgan Stanley
MS
$340B
| $5.01M | 0.06% |
157,500
+1,835
| +1% | +$61K |
|
|
QUMU
148
DELISTED
Qumu Corp.
QUMU
| $4.82M | 0.06% |
1,779,492
+60,680
| +4% | +$199K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.05% |
93,030
-3,200
| -3% | -$178K |
|
|
EAC
150
DELISTED
Erickson Incorporated
EAC
| $4.46M | 0.05% |
2,174,086
-155,519
| -7% | -$410K |
|
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Ariel Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
- Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
- Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
- Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
- Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
- Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
- Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.
Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.