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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
-0.23%
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
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$41.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$39.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$32.5M |
| 4 |
Nokia
NOK
|
+$30.8M |
| 5 |
HAR
Harman International Industries
HAR
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$35.8M |
| 3 |
Southern Company
SO
|
+$29.7M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$23.7M |
| 5 |
Quest Diagnostics
DGX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.62% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$31.2B
| $7.54M | 0.09% |
184,960
+620
| +0.3% | +$24.4K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $7.47M | 0.09% |
540,628
-1,354,325
| -71% | -$21M |
|
128
Itaú Unibanco
ITUB
$93.1B
| $6.8M | 0.09% |
1,634,236
-2,274,940
| -58% | -$8.77M |
|
|
TURN
129
DELISTED
180 Degree Capital
TURN
| $6.74M | 0.08% |
1,396,358
+126,737
| +10% | +$654K |
|
130
Occidental Petroleum
OXY
$55.3B
| $6.63M | 0.08% |
87,776
+1,404
| +2% | +$105K |
|
|
DVD
131
DELISTED
Dover Motorsports
DVD
| $6.45M | 0.08% |
2,973,354
-145,113
| -5% | -$328K |
|
132
Morgan Stanley
MS
$330B
| $6.39M | 0.08% |
245,842
+45,717
| +23% | +$1.2M |
|
|
B
133
Barrick Mining
B
$62.2B
| $6.38M | 0.08% |
298,590
-115,553
| -28% | -$2.06M |
|
134
ExxonMobil
XOM
$644B
| $6.25M | 0.08% |
66,717
-1,208
| -2% | -$107K |
|
|
RTK
135
DELISTED
Rentech, Inc.
RTK
| $6.02M | 0.08% |
2,507,794
-361,596
| -13% | -$1.07M |
|
136
Costco
COST
$422B
| $5.96M | 0.07% |
37,970
+23,136
| +156% | +$3.5M |
|
137
Orion Energy Systems
OESX
$41.1M
| $5.8M | 0.07% |
500,108
-9,696
| -2% | -$131K |
|
138
Ryanair
RYAAY
$30.9B
| $5.75M | 0.07% |
206,820
-50,078
| -19% | -$1.62M |
|
139
The Mosaic Company
MOS
$6.93B
| $5.55M | 0.07% |
212,170
| – | – |
|
140
Crown Crafts
CRWS
$31.9M
| $5.43M | 0.07% |
574,455
-113,188
| -16% | -$1.06M |
|
141
Richardson Electronics
RELL
$279M
| $5.34M | 0.07% |
1,013,990
-44,525
| -4% | -$233K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $5.31M | 0.07% |
47,283
+539
| +1% | +$61.1K |
|
143
JPMorgan Chase
JPM
$935B
| $5.09M | 0.06% |
81,873
+3,622
| +5% | +$226K |
|
|
HDNG
144
DELISTED
Hardinge Inc
HDNG
| $5.04M | 0.06% |
501,059
-195,391
| -28% | -$2.22M |
|
145
Goldman Sachs
GS
$299B
| $5.02M | 0.06% |
33,810
| – | – |
|
|
SUP
146
DELISTED
Superior Industries International
SUP
| $4.97M | 0.06% |
185,600
-101,200
| -35% | -$2.6M |
|
|
GIFI
147
DELISTED
Gulf Island Fabrication
GIFI
| $4.85M | 0.06% |
699,400
+143,400
| +26% | +$1.03M |
|
|
EMKR
148
DELISTED
Emcore Corp
EMKR
| $4.77M | 0.06% |
+80,358
| New | +$4.53M |
|
149
McCormick & Company Non-Voting
MKC
$13.8B
| $4.42M | 0.06% |
82,790
-10,062
| -11% | -$491K |
|
|
BNY
150
Bank of New York Mellon
BNY
$105B
| $4.39M | 0.06% |
112,970
| – | – |
|
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Ariel Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Ariel Investments held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ariel Investments's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Ariel Investments's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
- Ariel Investments added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
- Ariel Investments's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
- Ariel Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
- Ariel Investments's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
- Ariel Investments opened 6 new positions and closed 8 in Q2 2016.
- Ariel Investments's portfolio value fell 4% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.