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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
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 0.05%
498,991
+16,156
+3% +$150K
STRT icon
152
STRATTEC Security
STRT
$370M
$4.31M 0.05%
122,197
+67,800
+125% +$2.86M
ASPN icon
153
Aspen Aerogels
ASPN
$419M
$4.3M 0.05%
+721,737
New +$3.64M
MBFI
154
DELISTED
MB Financial Corp
MBFI
$4.29M 0.05%
112,700
+12,100
+12% +$463K
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.19M 0.05%
97,240
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$4.09M 0.05%
81,956
-834
-1% -$42.3K
QUMU
157
DELISTED
Qumu Corp.
QUMU
$4.08M 0.05%
1,799,618
+2,598
+0.1% +$8.38K
TTGT icon
158
TechTarget
TTGT
$311M
$4.06M 0.05%
+503,369
New +$4.19M
DGII icon
159
Digi International
DGII
$2.72B
$4M 0.05%
350,838
+91,600
+35% +$1.04M
SLNG icon
160
Stabilis Solutions
SLNG
$89.3M
$3.62M 0.04%
188,270
-2,810
-1% -$60.7K
ARCB icon
161
ArcBest
ARCB
$3.18B
$3.59M 0.04%
188,520
+75,620
+67% +$1.37M
MOV icon
162
Movado Group
MOV
$878M
$3.56M 0.04%
165,700
+56,600
+52% +$1.27M
WMAR
163
DELISTED
West Marine Inc
WMAR
$3.22M 0.04%
389,064
+79,433
+26% +$720K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.17M 0.04%
76,514
+39,344
+106% +$1.6M
CME icon
165
CME Group
CME
$93.8B
$3.11M 0.04%
+29,788
New +$3.11M
FF icon
166
Future Fuel
FF
$215M
$3.09M 0.04%
+274,100
New +$3.12M
PNC icon
167
PNC Financial Services
PNC
$102B
$3.01M 0.04%
33,445
– –
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
$2.87M 0.03%
508,747
+312,500
+159% +$1.83M
VSR
169
DELISTED
Versar, Inc.
VSR
$2.8M 0.03%
1,796,673
+3,184
+0.2% +$4.56K
GRBK icon
170
Green Brick Partners
GRBK
$3.14B
$2.54M 0.03%
+306,862
New +$2.34M
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.03%
28,473
+1,712
+6% +$140K
RBCN
172
DELISTED
Rubicon Technology, Inc.
RBCN
$2.37M 0.03%
376,073
+655
+0.2% +$4.18K
HNGR
173
DELISTED
Hanger Inc.
HNGR
$1.93M 0.02%
226,895
– –
FAST icon
174
Fastenal
FAST
$57.3B
$1.79M 0.02%
171,476
– –
GWW icon
175
W.W. Grainger
GWW
$60.9B
$1.64M 0.02%
7,303
– –
4 5 6
7
8

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.