We are live on
!
Find out more
AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
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
$8.88B
AUM Growth
-$40.6M
(-0.45%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$83.9M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$42.2M |
| 3 |
Southern Company
SO
|
+$41.2M |
| 4 |
Baidu
BIDU
|
+$32.9M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$49.2M |
| 2 |
Western Union
WU
|
+$41.4M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$36.3M |
| 4 |
Fair Isaac
FICO
|
+$36.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.53% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.7B
| $1.64M | 0.02% |
155,892
+28,724
| +23% | +$302K |
|
|
APOL
177
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.54M | 0.02% |
119,875
| – | – |
|
|
ELRC
178
DELISTED
ELECTRO RENT CORP
ELRC
| $1.45M | 0.02% |
+133,775
| New | +$1.46M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.39M | 0.02% |
33,916
-263,465
| -89% | -$11.3M |
|
|
LF
180
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.28M | 0.01% |
+917,492
| New | +$1.87M |
|
181
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.03M | 0.01% |
28,334
| – | – |
|
182
Vanguard FTSE Europe ETF
VGK
$30.8B
| $693K | 0.01% |
12,834
-16,675
| -57% | -$943K |
|
183
Costco
COST
$422B
| $501K | 0.01% |
3,706
+206
| +6% | +$29.6K |
|
184
Telefônica Brasil
VIV
$20.6B
| $392K | ﹤0.01% |
28,158
| – | – |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $291K | ﹤0.01% |
1,664
-23,085
| -93% | -$4.15M |
|
186
Gaia
GAIA
$46.8M
| – | – |
-404,425
| Closed | -$2.95M |
|
187
NVIDIA
NVDA
$4.86T
| – | – |
-3,944,160
| Closed | -$2.06M |
|
188
State Street
STT
$50.6B
| – | – |
-20,409
| Closed | -$1.5M |
|
189
Vanguard FTSE Pacific ETF
VPL
$8.13B
| – | – |
-35,226
| Closed | -$2.16M |
|
|
RLH
190
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-945,336
| Closed | -$6.3M |
|
|
SIGM
191
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-1,586,020
| Closed | -$12.7M |
|
|
POZN
192
DELISTED
POZEN INC
POZN
| – | – |
-1,793,268
| Closed | -$13.8M |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-693,819
| Closed | -$30M |
|
Similar funds
HI
AI
PEA
A
VAS
MU
MERSOM
MOACM
Ariel Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Ariel Investments held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ariel Investments's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Ariel Investments's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
- Ariel Investments added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
- Ariel Investments's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
- Ariel Investments fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
- Ariel Investments's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
- Ariel Investments opened 6 new positions and closed 8 in Q2 2015.
- Ariel Investments's portfolio value fell 0.45% quarter-over-quarter to $8.88B.
Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.