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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
+8.15%
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
$8.34B
AUM Growth
+$309M
(+3.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$68.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$42.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$30.5M |
| 4 |
Kennametal
KMT
|
+$25.6M |
| 5 |
JWN
Nordstrom
JWN
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$185M |
| 2 |
Newell Brands
NWL
|
+$86M |
| 3 |
BID
Sotheby's
BID
|
+$30.3M |
| 4 |
First American
FAF
|
+$30.2M |
| 5 |
Western Union
WU
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.73% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.4B
| $1.54M | 0.02% |
150,728
-26,800
| -15% | -$264K |
|
|
ESIO
177
DELISTED
Electro Scientific Industries
ESIO
| $1.34M | 0.02% |
259,100
+2,900
| +1% | +$14.5K |
|
178
iShares Micro-Cap ETF
IWC
$1.5B
| $1.31M | 0.02% |
+18,192
| New | +$1.34M |
|
179
W.W. Grainger
GWW
$60.7B
| $1.3M | 0.02% |
6,409
-1,500
| -19% | -$308K |
|
180
Capital Southwest
CSWC
$1.52B
| $1.24M | 0.01% |
89,000
-153,436
| -63% | -$2.25M |
|
|
SKUL
181
DELISTED
SKULLCANDY INC
SKUL
| $1.2M | 0.01% |
+254,089
| New | +$1.26M |
|
|
CSW
182
CSW Industrials
CSW
$5.64B
| $1.16M | 0.01% |
+30,800
| New | +$1.11M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.13M | 0.01% |
34,506
+590
| +2% | +$20.3K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
1,136
-202
| -15% | -$251K |
|
185
Cullen/Frost Bankers
CFR
$10.3B
| $996K | 0.01% |
+16,597
| New | +$1.1M |
|
186
Novartis
NVS
$294B
| $969K | 0.01% |
+12,574
| New | +$999K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $965K | 0.01% |
125,860
-5,850
| -4% | -$48.4K |
|
|
MBFI
188
DELISTED
MB Financial Corp
MBFI
| $929K | 0.01% |
28,700
-7,700
| -21% | -$256K |
|
|
LF
189
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $655K | 0.01% |
923,142
+13,700
| +2% | +$10.3K |
|
190
Broadwind
BWEN
$106M
| $566K | 0.01% |
272,233
+5,300
| +2% | +$11.9K |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $521K | 0.01% |
+17,279
| New | +$526K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
+8,868
| New | +$492K |
|
193
Toyota
TM
$220B
| $359K | ﹤0.01% |
+2,914
| New | +$360K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $340K | ﹤0.01% |
+4,954
| New | +$348K |
|
195
Telefônica Brasil
VIV
$19.5B
| $254K | ﹤0.01% |
28,101
-57
| -0.2% | -$565 |
|
|
BT
196
DELISTED
BT Group plc (ADR)
BT
| $218K | ﹤0.01% |
+6,308
| New | +$221K |
|
197
Middleby
MIDD
$6.12B
| – | – |
-40,831
| Closed | -$4.29M |
|
198
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-57,162
| Closed | -$2.81M |
|
|
AVHI
199
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-604,095
| Closed | -$8.17M |
|
|
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-168,329
| Closed | -$13M |
|
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Ariel Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
- Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
- Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
- Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
- Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
- Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
- Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.
Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.