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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
151
DELISTED
Gulf Island Fabrication
GIFI
$4.37M 0.05%
556,000
+325,000
+141% +$2.84M
VSR
152
DELISTED
Versar, Inc.
VSR
$4.28M 0.05%
1,769,054
+122,972
+7% +$312K
MBFI
153
DELISTED
MB Financial Corp
MBFI
$4.19M 0.05%
129,200
+100,500
+350% +$3.1M
BNY
154
Bank of New York Mellon
BNY
$108B
$4.16M 0.05%
112,970
+5,655
+5% +$205K
VT icon
155
Vanguard Total World Stock ETF
VT
$79.2B
$4.1M 0.05%
71,060
+4,623
+7% +$252K
PIR
156
DELISTED
Pier 1 Imports, Inc.
PIR
$3.67M 0.04%
26,200
+6,086
+30% +$621K
APA icon
157
APA Corp
APA
$12.3B
$3.5M 0.04%
71,670
+4,695
+7% +$195K
EAC
158
DELISTED
Erickson Incorporated
EAC
$3.48M 0.04%
2,107,221
-66,865
-3% -$121K
CSWC icon
159
Capital Southwest
CSWC
$1.52B
$3.44M 0.04%
248,100
+159,100
+179% +$2.23M
TS icon
160
Tenaris
TS
$28.8B
$3.34M 0.04%
+134,980
New +$2.96M
RBCN
161
DELISTED
Rubicon Technology, Inc.
RBCN
$3.23M 0.04%
442,092
-34,645
-7% -$327K
RELY
162
DELISTED
Real Industry, Inc.
RELY
$3.04M 0.04%
+348,916
New +$2.39M
CRAI icon
163
CRA International
CRAI
$1.14B
$2.89M 0.03%
+147,300
New +$2.77M
SLNG icon
164
Stabilis Solutions
SLNG
$86.7M
$2.88M 0.03%
199,259
-677
-0.3% -$14.1K
PNC icon
165
PNC Financial Services
PNC
$102B
$2.75M 0.03%
32,462
+743
+2% +$63.3K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.69M 0.03%
85,858
– –
ARCB icon
167
ArcBest
ARCB
$3.17B
$2.37M 0.03%
+109,600
New +$2.23M
COST icon
168
Costco
COST
$418B
$2.34M 0.03%
14,834
+771
+5% +$117K
FRTX
169
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.17M 0.03%
1,758
-449
-20% -$518K
WMAR
170
DELISTED
West Marine Inc
WMAR
$2.09M 0.03%
+230,231
New +$1.97M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.02%
45,079
-134,555
-75% -$5.7M
FAST icon
172
Fastenal
FAST
$57.4B
$2.04M 0.02%
166,376
+15,648
+10% +$170K
DGII icon
173
Digi International
DGII
$2.74B
$1.86M 0.02%
+197,600
New +$1.8M
HSBC icon
174
HSBC
HSBC
$352B
$1.79M 0.02%
64,550
+409
+0.6% +$12.1K
ESIO
175
DELISTED
Electro Scientific Industries
ESIO
$1.7M 0.02%
237,328
-21,772
-8% -$141K
5 6
7
8 9

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Ariel Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.