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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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 20.53%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$128B
$5.09M 0.06%
94,068
+7,828
+9% +$432K
CSWC icon
152
Capital Southwest
CSWC
$1.49B
$5.07M 0.06%
276,486
-19,754
-7% -$356K
HNGR
153
DELISTED
Hanger Inc.
HNGR
$4.96M 0.06%
211,755
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$4.95M 0.06%
117,915
+1,300
+1% +$55.4K
VT icon
155
Vanguard Total World Stock ETF
VT
$78B
$4.83M 0.05%
78,474
-13,627
-15% -$863K
B
156
Barrick Mining
B
$62.6B
$4.78M 0.05%
448,228
+81,890
+22% +$998K
COL
157
DELISTED
Rockwell Collins
COL
$4.66M 0.05%
50,426
+7,723
+18% +$743K
BAX icon
158
Baxter International
BAX
$14.5B
$4.33M 0.05%
114,052
-1,841
-2% -$68.8K
ALTR
159
DELISTED
Altera Corp
ALTR
$4.32M 0.05%
84,373
-111,182
-57% -$5.18M
ACN icon
160
Accenture
ACN
$101B
$4.18M 0.05%
43,193
+7,556
+21% +$722K
AXP icon
161
American Express
AXP
$233B
$3.92M 0.04%
50,411
+30,021
+147% +$2.38M
APA icon
162
APA Corp
APA
$13B
$3.63M 0.04%
62,900
-1,100
-2% -$69.3K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.9B
$3.42M 0.04%
84,582
-820
-1% -$31.9K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.26M 0.04%
+127,442
New +$3.36M
OXY icon
165
Occidental Petroleum
OXY
$55.2B
$3.19M 0.04%
+41,131
New +$3.21M
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$3.1M 0.03%
1,386
+282
+26% +$796K
AZTA icon
167
Azenta
AZTA
$1.38B
$2.81M 0.03%
245,500
+2,200
+0.9% +$25.2K
CME icon
168
CME Group
CME
$95.7B
$2.73M 0.03%
29,307
+5,395
+23% +$503K
GIFI
169
DELISTED
Gulf Island Fabrication
GIFI
$2.61M 0.03%
233,650
+62,350
+36% +$794K
SUP
170
DELISTED
Superior Industries International
SUP
$2.42M 0.03%
132,175
+1,100
+0.8% +$21.1K
MBFI
171
DELISTED
MB Financial Corp
MBFI
$1.91M 0.02%
55,550
+800
+1% +$25.7K
HSBC icon
172
HSBC
HSBC
$370B
$1.83M 0.02%
45,731
+2,178
+5% +$90.7K
EXPD icon
173
Expeditors International
EXPD
$22.3B
$1.75M 0.02%
37,846
+4,374
+13% +$206K
MTB icon
174
M&T Bank
MTB
$36.2B
$1.66M 0.02%
13,294
+2,461
+23% +$303K
GWW icon
175
W.W. Grainger
GWW
$64.7B
$1.65M 0.02%
6,950
+1,281
+23% +$311K
4 5 6
7
8

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

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

  • Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
  • Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.