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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$972B
$4.73M 0.06%
21,290
– –
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
$4.69M 0.06%
1,078,386
-203,200
-16% -$1.01M
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
$4.53M 0.05%
549,247
+34,000
+7% +$261K
NVS icon
154
Novartis
NVS
$301B
$4.15M 0.05%
55,426
+1,036
+2% +$73.4K
AXTI icon
155
AXT Inc
AXTI
$3.07B
$4.08M 0.05%
642,318
-190,409
-23% -$1.25M
ACN icon
156
Accenture
ACN
$99.9B
$4M 0.05%
32,379
+1,912
+6% +$233K
EMKR
157
DELISTED
Emcore Corp
EMKR
$3.82M 0.05%
35,910
-8,414
-19% -$842K
LL
158
DELISTED
LL Flooring Holdings, Inc.
LL
$3.44M 0.04%
137,068
-305,423
-69% -$7.67M
GLA
159
DELISTED
GlassBridge Enterprises, Inc.
GLA
$3.42M 0.04%
864,948
+109,359
+14% +$461K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 0.03%
97,171
– –
TRIP icon
161
TripAdvisor
TRIP
$1.65B
$2.88M 0.03%
75,405
+4,475
+6% +$185K
VSR
162
DELISTED
Versar, Inc.
VSR
$2.81M 0.03%
1,883,876
+156,405
+9% +$222K
AUTO
163
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.66M 0.03%
+210,872
New +$2.68M
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$2.65M 0.03%
56,112
+230
+0.4% +$10.9K
IDCC icon
165
InterDigital
IDCC
$7.84B
$2.6M 0.03%
+33,594
New +$2.82M
SLNG icon
166
Stabilis Solutions
SLNG
$88.7M
$2.52M 0.03%
177,776
+11,620
+7% +$156K
STRR
167
DELISTED
Star Equity Holdings
STRR
$2.02M 0.02%
+9,985
New +$2.19M
DVD
168
DELISTED
Dover Motorsports
DVD
$2M 0.02%
951,603
-357,489
-27% -$748K
RELL icon
169
Richardson Electronics
RELL
$265M
$1.88M 0.02%
315,027
-229,837
-42% -$1.37M
DGII icon
170
Digi International
DGII
$2.57B
$1.84M 0.02%
181,030
-22,262
-11% -$236K
AYI icon
171
Acuity Brands
AYI
$10.1B
$1.73M 0.02%
+8,486
New +$1.5M
RBCN
172
DELISTED
Rubicon Technology, Inc.
RBCN
$1.67M 0.02%
180,297
-66,462
-27% -$568K
CHD icon
173
Church & Dwight Co
CHD
$23.1B
$1.49M 0.02%
28,683
+1,017
+4% +$52K
ICE icon
174
Intercontinental Exchange
ICE
$88.4B
$1.41M 0.02%
21,440
+788
+4% +$48.3K
HDNG
175
DELISTED
Hardinge Inc
HDNG
$1.32M 0.02%
106,688
-260,702
-71% -$3.01M
4 5 6
7
8

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.