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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Industrials 16.83%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.69M 0.02%
56,789
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$1.67M 0.02%
30,279
+13,682
+82% +$708K
GWW icon
178
W.W. Grainger
GWW
$60B
$1.65M 0.02%
7,081
+672
+10% +$141K
STRT icon
179
STRATTEC Security
STRT
$372M
$1.64M 0.02%
+28,545
New +$1.5M
HNGR
180
DELISTED
Hanger Inc.
HNGR
$1.48M 0.02%
226,895
-12,795
-5% -$169K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.02%
+10,225
New +$1.27M
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.01%
33,916
-590
-2% -$18.5K
UNP icon
183
Union Pacific
UNP
$176B
$1.1M 0.01%
+13,844
New +$1.07M
ACN icon
184
Accenture
ACN
$102B
$1.07M 0.01%
9,268
-21,244
-70% -$2.18M
MOV icon
185
Movado Group
MOV
$872M
$1.03M 0.01%
+37,400
New +$1M
ICE icon
186
Intercontinental Exchange
ICE
$83.6B
$963K 0.01%
+20,485
New +$997K
NVS icon
187
Novartis
NVS
$293B
$963K 0.01%
14,838
+2,264
+18% +$154K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$566K 0.01%
687
-449
-40% -$318K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$530K 0.01%
17,784
+505
+3% +$14.5K
DFS
190
DELISTED
Discover Financial Services
DFS
$489K 0.01%
9,598
+730
+8% +$35.2K
VIV icon
191
Telefônica Brasil
VIV
$19.6B
$351K ﹤0.01%
28,101
– –
TM icon
192
Toyota
TM
$224B
$310K ﹤0.01%
2,914
– –
DEO icon
193
Diageo
DEO
$51.7B
$292K ﹤0.01%
+2,707
New +$286K
BT
194
DELISTED
BT Group plc (ADR)
BT
$202K ﹤0.01%
6,308
– –
BAP icon
195
Credicorp
BAP
$31.6B
– –
-43,518
Closed -$4.24M
BAX icon
196
Baxter International
BAX
$14.4B
– –
-63,595
Closed -$2.43M
BWEN icon
197
Broadwind
BWEN
$111M
– –
-272,233
Closed -$566K
CME icon
198
CME Group
CME
$94.9B
– –
-33,926
Closed -$3.07M
CSW
199
CSW Industrials
CSW
$5.61B
– –
-30,800
Closed -$1.16M
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.52B
– –
-18,192
Closed -$1.31M
5 6 7
8
9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
  • Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
  • Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
  • Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
  • Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
  • Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.