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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
(-0.47%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$59.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$38.6M |
| 3 |
Willis Towers Watson
WTW
|
+$38.3M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$35.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$73.9M |
| 2 |
J.M. Smucker
SJM
|
+$59.5M |
| 3 |
Mattel
MAT
|
+$43.9M |
| 4 |
MEG
Media General, Inc
MEG
|
+$43.7M |
| 5 |
Philip Morris
PM
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$135B
| $7.78M | 0.09% |
35,127
-4,750
| -12% | -$1.02M |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.73M | 0.09% |
856,151
+22,390
| +3% | +$179K |
|
|
LL
128
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.45M | 0.09% |
567,910
+11,875
| +2% | +$149K |
|
129
Tapestry
TPR
$32.7B
| $7.39M | 0.09% |
184,340
-964,151
| -84% | -$34.9M |
|
130
Azenta
AZTA
$1.42B
| $7.12M | 0.09% |
684,100
+419,400
| +158% | +$4M |
|
131
Orion Energy Systems
OESX
$71.3M
| $7.09M | 0.09% |
509,804
+79,599
| +19% | +$1.31M |
|
|
DVD
132
DELISTED
Dover Motorsports
DVD
| $7.08M | 0.09% |
3,118,467
-19,530
| -0.6% | -$43.1K |
|
|
RTK
133
DELISTED
Rentech, Inc.
RTK
| $6.37M | 0.08% |
2,869,390
-438,899
| -13% | -$950K |
|
134
Crown Crafts
CRWS
$32.3M
| $6.36M | 0.08% |
687,643
-44,183
| -6% | -$378K |
|
|
SUP
135
DELISTED
Superior Industries International
SUP
| $6.33M | 0.08% |
286,800
+157,500
| +122% | +$3.09M |
|
|
TURN
136
DELISTED
180 Degree Capital
TURN
| $6.29M | 0.08% |
1,269,621
+100,073
| +9% | +$556K |
|
137
Occidental Petroleum
OXY
$55.7B
| $5.91M | 0.07% |
86,372
+1,358
| +2% | +$91K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.07% |
220,089
+6,525
| +3% | +$165K |
|
139
The Mosaic Company
MOS
$7.46B
| $5.73M | 0.07% |
212,170
+11,040
| +5% | +$288K |
|
140
ExxonMobil
XOM
$642B
| $5.68M | 0.07% |
67,925
-12,710
| -16% | -$1.02M |
|
|
B
141
Barrick Mining
B
$69.3B
| $5.62M | 0.07% |
414,143
-35,080
| -8% | -$408K |
|
142
Richardson Electronics
RELL
$305M
| $5.46M | 0.07% |
1,058,515
-14,245
| -1% | -$73.7K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.42M | 0.07% |
153,479
-72,545
| -32% | -$2.11M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $5.35M | 0.06% |
46,744
-28,508
| -38% | -$2.98M |
|
145
Goldman Sachs
GS
$301B
| $5.31M | 0.06% |
33,810
+1,315
| +4% | +$203K |
|
146
Morgan Stanley
MS
$336B
| $5M | 0.06% |
200,125
+42,625
| +27% | +$1.09M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.06% |
97,240
+4,210
| +5% | +$197K |
|
148
JPMorgan Chase
JPM
$947B
| $4.63M | 0.06% |
78,251
-53,586
| -41% | -$3.13M |
|
149
McCormick & Company Non-Voting
MKC
$14.1B
| $4.62M | 0.06% |
92,852
+10,550
| +13% | +$474K |
|
150
BorgWarner
BWA
$13.5B
| $4.38M | 0.05% |
+129,691
| New | +$3.85M |
|
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Ariel Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
- Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
- Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
- Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
- Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
- Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
- Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.
Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.