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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
-0.23%
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
$7.96B
AUM Growth
-$336M
Cap. Flow
-$194M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$32.5M
4
NOK icon
Nokia
NOK
+$30.8M
5
HAR
Harman International Industries
HAR
+$30.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$63.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$35.8M
3
SO icon
Southern Company
SO
+$29.7M
4
AXE
Anixter International Inc
AXE
+$23.7M
5
DGX icon
Quest Diagnostics
DGX
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 15.62%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.39M 0.06%
482,835
-373,316
-44% -$3.32M
APA icon
152
APA Corp
APA
$13.2B
$4.29M 0.05%
77,018
+5,348
+7% +$291K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.2M 0.05%
97,240
– –
SLNG icon
154
Stabilis Solutions
SLNG
$87.8M
$4.05M 0.05%
191,080
-8,179
-4% -$158K
RELY
155
DELISTED
Real Industry, Inc.
RELY
$3.98M 0.05%
511,799
+162,883
+47% +$1.32M
CRAI icon
156
CRA International
CRAI
$1.16B
$3.82M 0.05%
151,500
+4,200
+3% +$94.7K
MBFI
157
DELISTED
MB Financial Corp
MBFI
$3.65M 0.05%
100,600
-28,600
-22% -$987K
DGII icon
158
Digi International
DGII
$2.63B
$2.78M 0.03%
259,238
+61,638
+31% +$636K
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
$2.72M 0.03%
+1,237,500
New +$3.12M
PNC icon
160
PNC Financial Services
PNC
$99.7B
$2.72M 0.03%
33,445
+983
+3% +$84.5K
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
$2.69M 0.03%
26,200
– –
WMAR
162
DELISTED
West Marine Inc
WMAR
$2.6M 0.03%
309,631
+79,400
+34% +$731K
RBCN
163
DELISTED
Rubicon Technology, Inc.
RBCN
$2.55M 0.03%
375,418
-66,674
-15% -$461K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.45M 0.03%
79,610
-6,248
-7% -$198K
FRTX
165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.4M 0.03%
1,679
-79
-4% -$102K
MOV icon
166
Movado Group
MOV
$849M
$2.37M 0.03%
109,100
+71,700
+192% +$1.76M
STRT icon
167
STRATTEC Security
STRT
$367M
$2.22M 0.03%
54,397
+25,852
+91% +$1.29M
EMC
168
DELISTED
EMC CORPORATION
EMC
$2.2M 0.03%
80,919
-139,170
-63% -$3.76M
TM icon
169
Toyota
TM
$224B
$2.09M 0.03%
20,941
+18,027
+619% +$1.85M
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$1.97M 0.02%
30,850
+571
+2% +$35.2K
VSR
171
DELISTED
Versar, Inc.
VSR
$1.94M 0.02%
1,793,489
+24,435
+1% +$45.7K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.93M 0.02%
+26,761
New +$1.94M
FAST icon
173
Fastenal
FAST
$54.7B
$1.9M 0.02%
171,476
+5,100
+3% +$58.3K
ARCB icon
174
ArcBest
ARCB
$3.23B
$1.83M 0.02%
112,900
+3,300
+3% +$59.7K
HNGR
175
DELISTED
Hanger Inc.
HNGR
$1.69M 0.02%
226,895
– –
4 5 6
7
8

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HI
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AI
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PEA
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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 2016 Portfolio in Review

As of Q2 2016, Ariel Investments held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.

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

  • Ariel Investments's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
  • Ariel Investments added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
  • Ariel Investments's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
  • Ariel Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
  • Ariel Investments's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
  • Ariel Investments opened 6 new positions and closed 8 in Q2 2016.
  • Ariel Investments's portfolio value fell 4% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.