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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
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$4.37M 0.05%
29,910
-48,736
-62% -$6.94M
AUTO
152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.67M 0.04%
406,783
+50,055
+14% +$409K
MN
153
DELISTED
MANNING & NAPIER, INC.
MN
$3.47M 0.04%
963,858
-135,221
-12% -$508K
STRR
154
DELISTED
Star Equity Holdings
STRR
$3.15M 0.04%
24,456
+11,695
+92% +$1.41M
ACN icon
155
Accenture
ACN
$102B
$3.12M 0.04%
20,374
-13,420
-40% -$1.94M
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$3.06M 0.03%
41,144
-6,388
-13% -$464K
TRIP icon
157
TripAdvisor
TRIP
$1.65B
$2.74M 0.03%
79,628
+758
+1% +$27.4K
SLNG icon
158
Stabilis Solutions
SLNG
$87.8M
$2.35M 0.03%
195,938
-1,837
-0.9% -$22.8K
AXTI icon
159
AXT Inc
AXTI
$3.95B
$2.15M 0.02%
246,890
-143,623
-37% -$1.31M
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$2.09M 0.02%
13,700
-24,600
-64% -$3.7M
GHC icon
161
Graham Holdings Company
GHC
$5.1B
$1.86M 0.02%
3,327
-15,983
-83% -$9.05M
DCM
162
DELISTED
NTT DOCOMO, Inc.
DCM
$1.83M 0.02%
76,950
+37
+0% +$900
AYI icon
163
Acuity Brands
AYI
$9.83B
$1.58M 0.02%
8,984
+204
+2% +$33.9K
RBCN
164
DELISTED
Rubicon Technology, Inc.
RBCN
$1.46M 0.02%
182,827
+4,835
+3% +$39.5K
FRTX
165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.17M 0.01%
2,025
+177
+10% +$117K
MA icon
166
Mastercard
MA
$502B
$1.13M 0.01%
7,461
– –
DVD
167
DELISTED
Dover Motorsports
DVD
$948K 0.01%
486,009
-91,585
-16% -$184K
GLA
168
DELISTED
GlassBridge Enterprises, Inc.
GLA
$919K 0.01%
988,549
-1,051
-0.1% -$977
SNY icon
169
Sanofi
SNY
$103B
$765K 0.01%
17,790
– –
PCYO icon
170
Pure Cycle
PCYO
$253M
$509K 0.01%
+60,970
New +$459K
FFIV icon
171
F5
FFIV
$22.9B
$414K ﹤0.01%
3,152
– –
FAST icon
172
Fastenal
FAST
$54.7B
$301K ﹤0.01%
22,020
– –
BEN icon
173
Franklin Resources
BEN
$17.6B
– –
-295,853
Closed -$13.2M
CVS icon
174
CVS Health
CVS
$133B
– –
-115,894
Closed -$9.43M
FDS icon
175
Factset
FDS
$9.36B
– –
-33,870
Closed -$6.1M
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

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

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.