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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.42%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$7.41M 0.09%
90,422
+5,413
+6% +$430K
PCO
127
DELISTED
Pendrell Corporation - Class A
PCO
$7.13M 0.08%
10,436
-7,612
-42% -$5.15M
SHYF
128
DELISTED
The Shyft Group
SHYF
$6.98M 0.08%
631,295
-195,696
-24% -$1.82M
BSMX
129
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.95M 0.08%
688,950
+15,409
+2% +$158K
JPM icon
130
JPMorgan Chase
JPM
$935B
$6.89M 0.08%
72,190
-10,700
-13% -$987K
IBM icon
131
IBM
IBM
$211B
$6.81M 0.08%
49,124
-24
-0% -$3.34K
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
$6.69M 0.08%
1,779,788
-1,114,812
-39% -$3.5M
CVU icon
133
CPI Aerostructures
CVU
$66.2M
$6.4M 0.07%
684,236
+1,935
+0.3% +$17.5K
CRAI icon
134
CRA International
CRAI
$1.16B
$6.28M 0.07%
152,998
-26,300
-15% -$977K
CPIX icon
135
Cumberland Pharmaceuticals
CPIX
$100M
$6.26M 0.07%
887,144
-89,233
-9% -$617K
MOV icon
136
Movado Group
MOV
$849M
$6.21M 0.07%
221,700
+5,300
+2% +$135K
MOS icon
137
The Mosaic Company
MOS
$7.03B
$6.1M 0.07%
282,737
-141
-0% -$3.05K
FDS icon
138
Factset
FDS
$9.36B
$6.1M 0.07%
33,870
+1,030
+3% +$168K
GS icon
139
Goldman Sachs
GS
$300B
$5.88M 0.07%
24,795
-4
-0% -$902
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$5.79M 0.07%
457,465
+17,775
+4% +$202K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$5.67M 0.07%
38,300
-6,100
-14% -$858K
OESX icon
142
Orion Energy Systems
OESX
$41M
$5.63M 0.07%
502,742
+4,657
+0.9% +$49.8K
BNY
143
Bank of New York Mellon
BNY
$106B
$5.47M 0.06%
103,249
-9,588
-8% -$503K
GAIA icon
144
Gaia
GAIA
$46.8M
$5.43M 0.06%
452,893
+11,200
+3% +$128K
MBFI
145
DELISTED
MB Financial Corp
MBFI
$5.35M 0.06%
118,896
+6,200
+6% +$257K
NVS icon
146
Novartis
NVS
$297B
$4.95M 0.06%
64,390
+8,964
+16% +$677K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 0.06%
21,290
– –
LFCR icon
148
Lifecore Biomedical
LFCR
$166M
$4.88M 0.06%
377,245
-140,392
-27% -$1.85M
APA icon
149
APA Corp
APA
$13.2B
$4.87M 0.06%
106,420
-56
-0.1% -$2.47K
HNGR
150
DELISTED
Hanger Inc.
HNGR
$4.81M 0.06%
437,840
-260
-0.1% -$2.86K
4 5
6
7 8

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ariel Investments held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • Ariel Investments added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • Ariel Investments's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • Ariel Investments fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • Ariel Investments opened 4 new positions and closed 12 in Q3 2017.
  • Ariel Investments's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.