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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
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
126
CRA International
CRAI
$1.16B
$7.3M 0.08%
162,498
+9,500
+6% +$417K
GIFI
127
DELISTED
Gulf Island Fabrication
GIFI
$7.25M 0.08%
540,319
-61,283
-10% -$775K
MOS icon
128
The Mosaic Company
MOS
$7.03B
$7.25M 0.08%
282,630
-107
-0% -$2.46K
JPM icon
129
JPMorgan Chase
JPM
$935B
$7.21M 0.08%
67,440
-4,750
-7% -$481K
IBM icon
130
IBM
IBM
$211B
$7.2M 0.08%
49,106
-18
-0% -$2.62K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$7.01M 0.08%
469,180
+11,715
+3% +$150K
CPIX icon
132
Cumberland Pharmaceuticals
CPIX
$100M
$6.7M 0.08%
910,076
+22,932
+3% +$169K
FL
133
DELISTED
Foot Locker
FL
$6.57M 0.07%
+140,193
New +$5.23M
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
$6.53M 0.07%
1,793,088
+13,300
+0.7% +$53.5K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.01M 0.07%
+47,818
New +$5.98M
MOV icon
136
Movado Group
MOV
$849M
$5.85M 0.07%
181,700
-40,000
-18% -$1.16M
GS icon
137
Goldman Sachs
GS
$300B
$5.78M 0.07%
22,671
-2,124
-9% -$521K
CVU icon
138
CPI Aerostructures
CVU
$66.2M
$5.71M 0.06%
638,543
-45,693
-7% -$410K
NVS icon
139
Novartis
NVS
$297B
$5.71M 0.06%
75,919
+11,529
+18% +$870K
BNY
140
Bank of New York Mellon
BNY
$106B
$5.56M 0.06%
103,226
-23
-0% -$1.23K
SHYF
141
DELISTED
The Shyft Group
SHYF
$5.52M 0.06%
350,295
-281,000
-45% -$4.27M
MBFI
142
DELISTED
MB Financial Corp
MBFI
$5.49M 0.06%
123,296
+4,400
+4% +$199K
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.46M 0.06%
746,773
+57,823
+8% +$483K
ASPN icon
144
Aspen Aerogels
ASPN
$384M
$5.32M 0.06%
1,090,898
-4,619
-0.4% -$21.5K
P
145
DELISTED
Pandora Media Inc
P
$4.92M 0.06%
1,021,135
+25,708
+3% +$154K
EXPD icon
146
Expeditors International
EXPD
$22B
$4.91M 0.06%
75,937
+51,896
+216% +$3.18M
LFCR icon
147
Lifecore Biomedical
LFCR
$166M
$4.65M 0.05%
369,233
-8,012
-2% -$101K
GAIA icon
148
Gaia
GAIA
$46.8M
$4.64M 0.05%
374,393
-78,500
-17% -$973K
OESX icon
149
Orion Energy Systems
OESX
$41M
$4.63M 0.05%
526,701
+23,959
+5% +$220K
APA icon
150
APA Corp
APA
$13.2B
$4.49M 0.05%
106,376
-44
-0% -$1.85K
4 5
6
7 8

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MU
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Ariel Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

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

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.