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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$22.2B
$1.25M 0.01%
+22,212
New +$1.22M
ICE icon
177
Intercontinental Exchange
ICE
$85.8B
$1.24M 0.01%
+20,652
New +$1.21M
UNP icon
178
Union Pacific
UNP
$173B
$1.21M 0.01%
+11,432
New +$1.22M
DCM
179
DELISTED
NTT DOCOMO, Inc.
DCM
$1.17M 0.01%
50,297
+27,170
+117% +$647K
SNY icon
180
Sanofi
SNY
$103B
$805K 0.01%
+17,794
New +$755K
FRTX
181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$770K 0.01%
1,091
-393
-26% -$277K
TM icon
182
Toyota
TM
$221B
$620K 0.01%
5,708
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.19B
$603K 0.01%
18,854
-33,598
-64% -$1.04M
CAJ
184
DELISTED
Canon, Inc.
CAJ
$548K 0.01%
17,529
– –
CEB
185
DELISTED
CEB Inc.
CEB
$465K 0.01%
5,916
-524,141
-99% -$40.3M
ITUB icon
186
Itaú Unibanco
ITUB
$93.4B
$350K ﹤0.01%
59,831
– –
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$4.13B
$325K ﹤0.01%
9,974
-6,777
-40% -$215K
LPL icon
188
LG Display
LPL
$3.06B
$237K ﹤0.01%
+17,402
New +$224K
ARCB icon
189
ArcBest
ARCB
$3.07B
– –
-94,820
Closed -$2.62M
BTI icon
190
British American Tobacco
BTI
$128B
– –
-19,360
Closed -$1.09M
CRWS icon
191
Crown Crafts
CRWS
$31.7M
– –
-404,862
Closed -$3.14M
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.47B
– –
-12,602
Closed -$1.08M
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.6B
– –
-9,341
Closed -$1.26M
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-71,494
Closed -$8.5M
MS icon
195
Morgan Stanley
MS
$332B
– –
-116,692
Closed -$4.93M
SUP
196
DELISTED
Superior Industries International
SUP
– –
-217,559
Closed -$5.73M
QUMU
197
DELISTED
Qumu Corp.
QUMU
– –
-1,514,922
Closed -$3.61M
HAR
198
DELISTED
Harman International Industries
HAR
– –
-1,036,078
Closed -$115M
IMN
199
DELISTED
Imation
IMN
– –
-8,049,085
Closed -$6.6M
RTK
200
DELISTED
Rentech, Inc.
RTK
– –
-2,272,066
Closed -$5.63M
4 5 6 7
8

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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 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.