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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Industrials 16.85%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
176
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.61M 0.02%
1,682
+3
+0.2% +$3.79K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.6M 0.02%
52,452
– –
UNP icon
178
Union Pacific
UNP
$176B
$1.37M 0.02%
14,068
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$1.19M 0.01%
20,963
+11,365
+118% +$651K
ACN icon
180
Accenture
ACN
$104B
$1.17M 0.01%
9,576
– –
NVS icon
181
Novartis
NVS
$294B
$1.1M 0.01%
15,528
-1,009
-6% -$73.5K
TM icon
182
Toyota
TM
$220B
$665K 0.01%
5,726
-15,215
-73% -$1.74M
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$4.14B
$531K 0.01%
16,751
-62,859
-79% -$1.97M
CAJ
184
DELISTED
Canon, Inc.
CAJ
$511K 0.01%
17,606
-48
-0.3% -$1.37K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$211K ﹤0.01%
+4,604
New +$215K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.3B
– –
-30,850
Closed -$1.97M
DEO icon
187
Diageo
DEO
$49.2B
– –
-2,711
Closed -$306K
HSBC icon
188
HSBC
HSBC
$352B
– –
-14,310
Closed -$399K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
– –
-21,175
Closed -$1.08M
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,313
Closed -$234K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,225
Closed -$1.55M
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,022
Closed -$946K
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-26,200
Closed -$2.69M
PX
194
DELISTED
Praxair Inc
PX
– –
-47,283
Closed -$5.31M
EAC
195
DELISTED
Erickson Incorporated
EAC
– –
-1,341,795
Closed -$818K
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
– –
-1,863,205
Closed -$11.4M
EMC
197
DELISTED
EMC CORPORATION
EMC
– –
-80,919
Closed -$2.2M
QLGC
198
DELISTED
QLOGIC CORP
QLGC
– –
-545,995
Closed -$8.05M
TUMI
199
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,971,878
Closed -$52.7M
RELY
200
DELISTED
Real Industry, Inc.
RELY
– –
-511,799
Closed -$3.98M
4 5 6 7
8

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MOACM
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Ariel Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Ariel Investments held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ariel Investments opened a new position in Fluor worth $13.8M.

  • Ariel Investments's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • Ariel Investments added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • Ariel Investments's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • Ariel Investments fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • Ariel Investments opened 8 new positions and closed 15 in Q3 2016.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.