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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
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
176
InterDigital
IDCC
$7.87B
– –
-35,122
Closed -$2.59M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-14,596
Closed -$719K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
– –
-21,290
Closed -$4.91M
ESIO
179
DELISTED
Electro Scientific Industries
ESIO
– –
-207,062
Closed -$2.88M
PCO
180
DELISTED
Pendrell Corporation - Class A
PCO
– –
-10,436
Closed -$7.13M
4 5 6 7
8

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PEA
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A
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

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

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.