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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.95%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$21.8B
$1.3M 0.02%
23,059
+847
+4% +$46.6K
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
$1.21M 0.01%
51,038
+741
+1% +$17.9K
FRTX
178
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.02M 0.01%
1,224
+133
+12% +$97.3K
MA icon
179
Mastercard
MA
$510B
$906K 0.01%
+7,461
New +$885K
SNY icon
180
Sanofi
SNY
$103B
$852K 0.01%
17,790
-4
-0% -$191
TM icon
181
Toyota
TM
$227B
$599K 0.01%
5,708
– –
ITUB icon
182
Itaú Unibanco
ITUB
$93B
$441K 0.01%
82,190
+22,359
+37% +$125K
FFIV icon
183
F5
FFIV
$22.1B
$400K ﹤0.01%
+3,152
New +$413K
LPL icon
184
LG Display
LPL
$2.98B
$165K ﹤0.01%
10,258
-7,144
-41% -$102K
ANSS
185
DELISTED
Ansys
ANSS
– –
-82,060
Closed -$8.77M
AZTA icon
186
Azenta
AZTA
$1.33B
– –
-323,510
Closed -$7.25M
CAKE icon
187
Cheesecake Factory
CAKE
$5.03B
– –
-45,115
Closed -$2.86M
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-18,854
Closed -$603K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-9,974
Closed -$325K
FF icon
190
Future Fuel
FF
$218M
– –
-271,300
Closed -$3.85M
MANH icon
191
Manhattan Associates
MANH
$11.1B
– –
-73,496
Closed -$3.83M
PPG icon
192
PPG Industries
PPG
$24.9B
– –
-12,113
Closed -$1.27M
RYAAY icon
193
Ryanair
RYAAY
$31.2B
– –
-116,043
Closed -$3.85M
UNP icon
194
Union Pacific
UNP
$172B
– –
-11,432
Closed -$1.21M
CAJ
195
DELISTED
Canon, Inc.
CAJ
– –
-17,529
Closed -$548K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-20,918
Closed -$1.91M
TIF
197
DELISTED
Tiffany & Co.
TIF
– –
-342,147
Closed -$32.6M
JNS
198
DELISTED
Janus Capital Group Inc
JNS
– –
-7,001,000
Closed -$92.4M
CEB
199
DELISTED
CEB Inc.
CEB
– –
-5,916
Closed -$465K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ariel Investments held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ariel Investments's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • Ariel Investments's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • Ariel Investments fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • Ariel Investments opened 11 new positions and closed 15 in Q2 2017.
  • Ariel Investments's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.