We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
126
Orion Energy Systems
OESX
$65.1M
$7.33M 0.09%
551,440
+51,332
+10% +$687K
RTK
127
DELISTED
Rentech, Inc.
RTK
$7.28M 0.09%
2,491,679
-16,115
-0.6% -$48.9K
GIFI
128
DELISTED
Gulf Island Fabrication
GIFI
$7.21M 0.09%
783,900
+84,500
+12% +$700K
TS icon
129
Tenaris
TS
$28.8B
$7.13M 0.09%
251,039
-66,725
-21% -$1.83M
DVD
130
DELISTED
Dover Motorsports
DVD
$6.92M 0.08%
2,803,243
-170,111
-6% -$383K
RELL icon
131
Richardson Electronics
RELL
$308M
$6.87M 0.08%
1,013,663
-327
-0% -$2.07K
TPR icon
132
Tapestry
TPR
$32.2B
$6.86M 0.08%
187,510
+2,550
+1% +$101K
TURN
133
DELISTED
180 Degree Capital
TURN
$6.79M 0.08%
1,627,719
+231,361
+17% +$1.06M
HDNG
134
DELISTED
Hardinge Inc
HDNG
$6.08M 0.07%
545,977
+44,918
+9% +$472K
SUP
135
DELISTED
Superior Industries International
SUP
$6.06M 0.07%
207,900
+22,300
+12% +$648K
GCI
136
DELISTED
Gannett Co., Inc
GCI
$5.94M 0.07%
510,371
-30,257
-6% -$377K
CRWS icon
137
Crown Crafts
CRWS
$32.1M
$5.86M 0.07%
574,455
– –
XOM icon
138
ExxonMobil
XOM
$628B
$5.82M 0.07%
66,717
– –
EMKR
139
DELISTED
Emcore Corp
EMKR
$5.6M 0.07%
98,323
+17,965
+22% +$990K
B
140
Barrick Mining
B
$68.8B
$5.54M 0.07%
312,916
+14,326
+5% +$286K
GS icon
141
Goldman Sachs
GS
$313B
$5.45M 0.07%
33,810
– –
JPM icon
142
JPMorgan Chase
JPM
$955B
$5.45M 0.07%
81,873
– –
IMN
143
DELISTED
Imation
IMN
$5.1M 0.06%
8,055,966
+311,157
+4% +$302K
GLUU
144
DELISTED
Glu Mobile Inc.
GLUU
$5.08M 0.06%
2,269,400
+1,031,900
+83% +$2.39M
MOS icon
145
The Mosaic Company
MOS
$7.44B
$5.02M 0.06%
205,197
-6,973
-3% -$190K
APA icon
146
APA Corp
APA
$12.3B
$4.92M 0.06%
77,018
– –
CRAI icon
147
CRA International
CRAI
$1.14B
$4.54M 0.05%
170,600
+19,100
+13% +$510K
BNY
148
Bank of New York Mellon
BNY
$108B
$4.5M 0.05%
112,970
– –
ITUB icon
149
Itaú Unibanco
ITUB
$90.5B
$4.46M 0.05%
924,665
-709,571
-43% -$3.36M
OXY icon
150
Occidental Petroleum
OXY
$53.5B
$4.46M 0.05%
61,088
-26,688
-30% -$2M
4 5
6
7 8

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.