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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.42%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
151
Aspen Aerogels
ASPN
$384M
$4.76M 0.06%
1,095,517
+1,520
+0.1% +$6.64K
ACN icon
152
Accenture
ACN
$102B
$4.57M 0.05%
33,794
+1,415
+4% +$184K
MN
153
DELISTED
MANNING & NAPIER, INC.
MN
$4.34M 0.05%
1,099,079
+20,693
+2% +$79.1K
TRC icon
154
Tejon Ranch
TRC
$457M
$3.8M 0.04%
+185,428
New +$3.72M
EMKR
155
DELISTED
Emcore Corp
EMKR
$3.71M 0.04%
45,306
+9,396
+26% +$909K
AXTI icon
156
AXT Inc
AXTI
$3.95B
$3.57M 0.04%
390,513
-251,805
-39% -$1.97M
VT icon
157
Vanguard Total World Stock ETF
VT
$77.1B
$3.36M 0.04%
47,532
-77,930
-62% -$5.4M
TRIP icon
158
TripAdvisor
TRIP
$1.65B
$3.2M 0.04%
78,870
+3,465
+5% +$141K
ESIO
159
DELISTED
Electro Scientific Industries
ESIO
$2.88M 0.03%
207,062
-342,185
-62% -$3.71M
IDCC icon
160
InterDigital
IDCC
$7.87B
$2.59M 0.03%
35,122
+1,528
+5% +$112K
SLNG icon
161
Stabilis Solutions
SLNG
$87.8M
$2.52M 0.03%
197,775
+19,999
+11% +$271K
AUTO
162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.46M 0.03%
356,728
+145,856
+69% +$1.35M
STRR
163
DELISTED
Star Equity Holdings
STRR
$2.2M 0.03%
12,761
+2,776
+28% +$523K
GLA
164
DELISTED
GlassBridge Enterprises, Inc.
GLA
$1.97M 0.02%
989,600
+124,652
+14% +$443K
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
$1.75M 0.02%
76,913
+25,875
+51% +$602K
ICE icon
166
Intercontinental Exchange
ICE
$85.6B
$1.54M 0.02%
22,403
+963
+4% +$63.4K
AYI icon
167
Acuity Brands
AYI
$9.83B
$1.5M 0.02%
8,780
+294
+3% +$54.8K
RBCN
168
DELISTED
Rubicon Technology, Inc.
RBCN
$1.47M 0.02%
177,992
-2,305
-1% -$18.9K
EXPD icon
169
Expeditors International
EXPD
$22B
$1.44M 0.02%
24,041
+982
+4% +$56.2K
FRTX
170
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.4M 0.02%
1,848
+624
+51% +$493K
DVD
171
DELISTED
Dover Motorsports
DVD
$1.18M 0.01%
577,594
-374,009
-39% -$775K
MA icon
172
Mastercard
MA
$502B
$1.05M 0.01%
7,461
– –
SNY icon
173
Sanofi
SNY
$103B
$886K 0.01%
17,790
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$719K 0.01%
+14,596
New +$705K
FFIV icon
175
F5
FFIV
$22.9B
$380K ﹤0.01%
3,152
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ariel Investments held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • Ariel Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • Ariel Investments added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • Ariel Investments's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • Ariel Investments fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • Ariel Investments opened 4 new positions and closed 12 in Q3 2017.
  • Ariel Investments's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.