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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$128B
$5.14M 0.06%
93,370
-698
-0.7% -$38.7K
MOS icon
152
The Mosaic Company
MOS
$7.44B
$5.14M 0.06%
165,155
+760
+0.5% +$31.4K
MS icon
153
Morgan Stanley
MS
$343B
$4.9M 0.06%
155,665
-715
-0.5% -$26K
BNY
154
Bank of New York Mellon
BNY
$108B
$4.42M 0.06%
113,015
-4,900
-4% -$204K
MIDD icon
155
Middleby
MIDD
$6.12B
$4.29M 0.05%
40,831
-50,931
-56% -$5.87M
CSWC icon
156
Capital Southwest
CSWC
$1.56B
$4.22M 0.05%
242,436
-34,050
-12% -$599K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.2B
$4.09M 0.05%
73,875
-4,599
-6% -$273K
SLNG icon
158
Stabilis Solutions
SLNG
$86.7M
$4.08M 0.05%
196,412
-2,154
-1% -$65.7K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.1B
$3.48M 0.04%
84,592
+10
+0% +$406
FRTX
160
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.42M 0.04%
2,361
-7
-0.3% -$13.5K
HNGR
161
DELISTED
Hanger Inc.
HNGR
$3.39M 0.04%
248,290
+36,535
+17% +$703K
CME icon
162
CME Group
CME
$95.2B
$3.1M 0.04%
33,419
+4,112
+14% +$391K
AZTA icon
163
Azenta
AZTA
$1.47B
$3.08M 0.04%
263,000
+17,500
+7% +$188K
EOG icon
164
EOG Resources
EOG
$70.4B
$3.07M 0.04%
+42,132
New +$3.27M
ACN icon
165
Accenture
ACN
$104B
$3M 0.04%
30,512
-12,681
-29% -$1.26M
B
166
Barrick Mining
B
$68.8B
$2.96M 0.04%
464,948
+16,720
+4% +$126K
PIR
167
DELISTED
Pier 1 Imports, Inc.
PIR
$2.88M 0.04%
20,874
-910
-4% -$199K
WEC icon
168
WEC Energy
WEC
$35.3B
$2.88M 0.04%
+55,138
New +$2.68M
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.81M 0.04%
57,162
+44,328
+345% +$2.35M
APA icon
170
APA Corp
APA
$12.3B
$2.76M 0.03%
70,375
+7,475
+12% +$340K
GIFI
171
DELISTED
Gulf Island Fabrication
GIFI
$2.43M 0.03%
231,000
-2,650
-1% -$30.5K
SUP
172
DELISTED
Superior Industries International
SUP
$2.4M 0.03%
128,600
-3,575
-3% -$65.6K
BAX icon
173
Baxter International
BAX
$14.1B
$2.18M 0.03%
66,331
-47,721
-42% -$1.81M
COST icon
174
Costco
COST
$418B
$2.03M 0.03%
14,063
+10,357
+279% +$1.48M
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$1.96M 0.02%
1,338
-48
-3% -$81.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

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

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.