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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
126
TechTarget
TTGT
$321M
$7.37M 0.09%
863,470
+360,101
+72% +$3.01M
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
$7.36M 0.09%
467,375
-18,308
-4% -$319K
TURN
128
DELISTED
180 Degree Capital
TURN
$7.29M 0.09%
1,760,930
+133,211
+8% +$525K
JPM icon
129
JPMorgan Chase
JPM
$955B
$7.07M 0.08%
81,873
– –
ASPN icon
130
Aspen Aerogels
ASPN
$415M
$6.84M 0.08%
1,655,326
+933,589
+129% +$4.55M
GS icon
131
Goldman Sachs
GS
$313B
$6.84M 0.08%
28,548
-5,262
-16% -$1.07M
TPR icon
132
Tapestry
TPR
$32.2B
$6.63M 0.08%
189,364
+1,854
+1% +$67.7K
IMN
133
DELISTED
Imation
IMN
$6.6M 0.08%
8,049,085
-6,881
-0.1% -$5.15K
MOS icon
134
The Mosaic Company
MOS
$7.44B
$6.54M 0.08%
222,885
+17,688
+9% +$475K
RYAAY icon
135
Ryanair
RYAAY
$31.8B
$6.52M 0.08%
195,878
-154,695
-44% -$4.87M
AXTI icon
136
AXT Inc
AXTI
$4.49B
$6.45M 0.08%
1,344,402
-687,473
-34% -$3.54M
B
137
Barrick Mining
B
$68.8B
$6.33M 0.07%
395,944
+83,028
+27% +$1.32M
CRAI icon
138
CRA International
CRAI
$1.14B
$6.3M 0.07%
172,200
+1,600
+0.9% +$50.5K
STRT icon
139
STRATTEC Security
STRT
$372M
$6.12M 0.07%
151,797
+29,600
+24% +$1.13M
XOM icon
140
ExxonMobil
XOM
$628B
$6.02M 0.07%
66,717
– –
WMAR
141
DELISTED
West Marine Inc
WMAR
$5.78M 0.07%
552,196
+163,132
+42% +$1.5M
SUP
142
DELISTED
Superior Industries International
SUP
$5.73M 0.07%
217,559
+9,659
+5% +$255K
RTK
143
DELISTED
Rentech, Inc.
RTK
$5.63M 0.07%
2,272,066
-219,613
-9% -$491K
RELL icon
144
Richardson Electronics
RELL
$308M
$5.5M 0.06%
872,699
-140,964
-14% -$866K
HDNG
145
DELISTED
Hardinge Inc
HDNG
$5.39M 0.06%
486,609
-59,368
-11% -$624K
BNY
146
Bank of New York Mellon
BNY
$108B
$5.35M 0.06%
112,970
– –
GLUU
147
DELISTED
Glu Mobile Inc.
GLUU
$5.34M 0.06%
2,753,700
+484,300
+21% +$1.02M
MBFI
148
DELISTED
MB Financial Corp
MBFI
$5.31M 0.06%
112,400
-300
-0.3% -$12.4K
EMKR
149
DELISTED
Emcore Corp
EMKR
$5.29M 0.06%
60,803
-37,520
-38% -$2.58M
MOV icon
150
Movado Group
MOV
$867M
$4.97M 0.06%
172,800
+7,100
+4% +$183K
4 5
6
7 8

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Ariel Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.