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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Healthcare 13.48%
3 Industrials 13.42%
4 Technology 12.42%
5 Communication Services 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.7B
$251K ﹤0.01%
+22,020
New +$237K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
– –
-28,683
Closed -$1.49M
DGII icon
178
Digi International
DGII
$2.63B
– –
-181,030
Closed -$1.84M
ITUB icon
179
Itaú Unibanco
ITUB
$93.2B
– –
-82,190
Closed -$441K
LPL icon
180
LG Display
LPL
$3B
– –
-10,258
Closed -$165K
RELL icon
181
Richardson Electronics
RELL
$267M
– –
-315,027
Closed -$1.88M
TM icon
182
Toyota
TM
$224B
– –
-5,708
Closed -$599K
LL
183
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-137,068
Closed -$3.44M
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-97,171
Closed -$2.95M
HDNG
185
DELISTED
Hardinge Inc
HDNG
– –
-106,688
Closed -$1.32M
WMAR
186
DELISTED
West Marine Inc
WMAR
– –
-591,796
Closed -$7.61M
VSR
187
DELISTED
Versar, Inc.
VSR
– –
-1,883,876
Closed -$2.81M
NTT
188
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-56,112
Closed -$2.65M
4 5 6 7
8

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Ariel Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Ariel Investments held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • Ariel Investments's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • Ariel Investments added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • Ariel Investments's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • Ariel Investments fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • Ariel Investments opened 4 new positions and closed 12 in Q3 2017.
  • Ariel Investments's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.