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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
126
CPI Aerostructures
CVU
$65.9M
$7.62M 0.09%
1,128,967
-298,571
-21% -$2.36M
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
$7.3M 0.09%
1,281,586
-29,439
-2% -$194K
JPM icon
128
JPMorgan Chase
JPM
$935B
$7.28M 0.09%
82,905
+1,032
+1% +$91K
AZTA icon
129
Azenta
AZTA
$1.36B
$7.25M 0.09%
323,510
-337,200
-51% -$6.69M
XOM icon
130
ExxonMobil
XOM
$643B
$6.97M 0.08%
85,009
+18,292
+27% +$1.53M
TURN
131
DELISTED
180 Degree Capital
TURN
$6.75M 0.08%
1,551,373
-209,557
-12% -$853K
MOS icon
132
The Mosaic Company
MOS
$6.93B
$6.58M 0.08%
225,512
+2,627
+1% +$81.1K
GIFI
133
DELISTED
Gulf Island Fabrication
GIFI
$6.31M 0.07%
546,471
-117,300
-18% -$1.45M
ASPN icon
134
Aspen Aerogels
ASPN
$391M
$6.16M 0.07%
1,483,872
-171,454
-10% -$730K
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
$6.01M 0.07%
2,649,500
-104,200
-4% -$225K
HNGR
136
DELISTED
Hanger Inc.
HNGR
$5.84M 0.07%
438,100
+47,101
+12% +$628K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.8B
$5.83M 0.07%
89,465
-39,504
-31% -$2.53M
CRAI icon
138
CRA International
CRAI
$1.17B
$5.75M 0.07%
162,898
-9,302
-5% -$326K
GS icon
139
Goldman Sachs
GS
$298B
$5.7M 0.07%
24,805
-3,743
-13% -$904K
BNY
140
Bank of New York Mellon
BNY
$105B
$5.33M 0.06%
112,864
-106
-0.1% -$4.96K
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.28M 0.06%
585,081
– –
GAIA icon
142
Gaia
GAIA
$47.1M
$5.2M 0.06%
522,433
-599,400
-53% -$5.26M
WMAR
143
DELISTED
West Marine Inc
WMAR
$5.16M 0.06%
541,296
-10,900
-2% -$103K
MOV icon
144
Movado Group
MOV
$853M
$5M 0.06%
200,200
+27,400
+16% +$694K
GRBK icon
145
Green Brick Partners
GRBK
$3.08B
$4.98M 0.06%
500,200
+105,600
+27% +$1.02M
AXTI icon
146
AXT Inc
AXTI
$4.57B
$4.83M 0.06%
832,727
-511,675
-38% -$3.18M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$991B
$4.61M 0.05%
21,290
– –
TSCO icon
148
Tractor Supply
TSCO
$16.7B
$4.57M 0.05%
331,050
+247,040
+294% +$3.6M
MBFI
149
DELISTED
MB Financial Corp
MBFI
$4.5M 0.05%
104,996
-7,404
-7% -$332K
APA icon
150
APA Corp
APA
$13.1B
$4.49M 0.05%
87,418
+10,400
+14% +$585K
4 5
6
7 8

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Ariel Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.