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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.4%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$332B
$4.93M 0.06%
116,692
-129,150
-53% -$4.88M
APA icon
152
APA Corp
APA
$13B
$4.89M 0.06%
77,018
– –
HNGR
153
DELISTED
Hanger Inc.
HNGR
$4.5M 0.05%
390,999
+164,104
+72% +$1.89M
OXY icon
154
Occidental Petroleum
OXY
$54.8B
$4.39M 0.05%
61,614
+526
+0.9% +$37.4K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$4.37M 0.05%
21,290
-44,586
-68% -$8.95M
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.21M 0.05%
585,081
+86,090
+17% +$692K
DVD
157
DELISTED
Dover Motorsports
DVD
$4.02M 0.05%
1,748,083
-1,055,160
-38% -$2.48M
DGII icon
158
Digi International
DGII
$2.65B
$4M 0.05%
291,292
-59,546
-17% -$730K
GRBK icon
159
Green Brick Partners
GRBK
$3.09B
$3.97M 0.05%
394,600
+87,738
+29% +$778K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.05%
97,240
– –
FF icon
161
Future Fuel
FF
$215M
$3.91M 0.05%
281,200
+7,100
+3% +$91.8K
FDS icon
162
Factset
FDS
$9.59B
$3.83M 0.05%
+23,417
New +$3.73M
QUMU
163
DELISTED
Qumu Corp.
QUMU
$3.61M 0.04%
1,514,922
-284,696
-16% -$817K
ESIO
164
DELISTED
Electro Scientific Industries
ESIO
$3.15M 0.04%
531,547
+22,800
+4% +$125K
CRWS icon
165
Crown Crafts
CRWS
$31.7M
$3.14M 0.04%
404,862
-169,593
-30% -$1.52M
CAKE icon
166
Cheesecake Factory
CAKE
$5.21B
$2.7M 0.03%
+45,115
New +$2.55M
CVS icon
167
CVS Health
CVS
$133B
$2.64M 0.03%
+33,499
New +$2.71M
CAH icon
168
Cardinal Health
CAH
$55.2B
$2.63M 0.03%
+36,526
New +$2.64M
ARCB icon
169
ArcBest
ARCB
$3.23B
$2.62M 0.03%
94,820
-93,700
-50% -$2.41M
VSR
170
DELISTED
Versar, Inc.
VSR
$2.42M 0.03%
1,765,373
-31,300
-2% -$42.2K
SLNG icon
171
Stabilis Solutions
SLNG
$86.7M
$2.06M 0.02%
166,239
-22,031
-12% -$335K
RBCN
172
DELISTED
Rubicon Technology, Inc.
RBCN
$1.95M 0.02%
325,173
-50,900
-14% -$283K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.02%
22,922
-5,551
-19% -$449K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$1.74M 0.02%
41,287
+36,683
+797% +$1.56M
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.54M 0.02%
52,452
– –
4 5 6
7
8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ariel Investments held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ariel Investments's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • Ariel Investments's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • Ariel Investments added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • Ariel Investments's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • Ariel Investments fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • Ariel Investments's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • Ariel Investments opened 14 new positions and closed 9 in Q4 2016.
  • Ariel Investments's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.