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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.4B
$1.7M 0.02%
7,909
+959
+14% +$215K
HSBC icon
177
HSBC
HSBC
$352B
$1.64M 0.02%
48,494
+2,763
+6% +$103K
FAST icon
178
Fastenal
FAST
$58B
$1.63M 0.02%
177,528
+21,636
+14% +$214K
APOL
179
DELISTED
Apollo Education Group Inc Class A
APOL
$1.46M 0.02%
131,710
+11,835
+10% +$145K
GAIA icon
180
Gaia
GAIA
$48.4M
$1.41M 0.02%
+228,400
New +$1.46M
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
$1.19M 0.01%
+256,200
New +$1.19M
MBFI
182
DELISTED
MB Financial Corp
MBFI
$1.19M 0.01%
36,400
-19,150
-34% -$639K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.01%
33,916
– –
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.14B
$793K 0.01%
24,178
-4,156
-15% -$147K
LF
185
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$649K 0.01%
909,442
-8,050
-0.9% -$8.4K
BWEN icon
186
Broadwind
BWEN
$107M
$553K 0.01%
+266,933
New +$892K
VIV icon
187
Telefônica Brasil
VIV
$19.5B
$257K ﹤0.01%
28,158
– –
CVS icon
188
CVS Health
CVS
$124B
– –
-82,895
Closed -$8.69M
EXPD icon
189
Expeditors International
EXPD
$23.1B
– –
-37,846
Closed -$1.75M
MTB icon
190
M&T Bank
MTB
$36.3B
– –
-13,294
Closed -$1.66M
PNRA
191
DELISTED
Panera Bread Co
PNRA
– –
-1,664
Closed -$291K
ALTR
192
DELISTED
Altera Corp
ALTR
– –
-84,373
Closed -$4.32M
BOBE
193
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-205,686
Closed -$10.5M
4 5 6 7
8

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.