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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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
(-0.47%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$59.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$38.6M |
| 3 |
Willis Towers Watson
WTW
|
+$38.3M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$35.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$73.9M |
| 2 |
J.M. Smucker
SJM
|
+$59.5M |
| 3 |
Mattel
MAT
|
+$43.9M |
| 4 |
MEG
Media General, Inc
MEG
|
+$43.7M |
| 5 |
Philip Morris
PM
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-31,406
| Closed | -$2.89M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-4,954
| Closed | -$340K |
|
203
Turkcell
TKC
$4.73B
| – | – |
-597,725
| Closed | -$5.08M |
|
204
WEC Energy
WEC
$35.3B
| – | – |
-55,138
| Closed | -$2.83M |
|
205
Walmart Inc
WMT
$894B
| – | – |
-702,504
| Closed | -$14.4M |
|
|
STLY
206
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-2,652,341
| Closed | -$7.4M |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-125,860
| Closed | -$965K |
|
|
MEG
208
DELISTED
Media General, Inc
MEG
| – | – |
-2,704,268
| Closed | -$43.7M |
|
|
BLT
209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-7,536,792
| Closed | -$73.9M |
|
|
LF
210
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-923,142
| Closed | -$655K |
|
|
FRM
211
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-1,579,929
| Closed | -$10.5M |
|
|
TW
212
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-316,232
| Closed | -$40.6M |
|
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Ariel Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Ariel Investments held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ariel Investments's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ariel Investments's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
- Ariel Investments added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
- Ariel Investments's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
- Ariel Investments fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
- Ariel Investments's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
- Ariel Investments opened 16 new positions and closed 18 in Q1 2016.
- Ariel Investments's portfolio value fell 0.47% quarter-over-quarter to $8.3B.
Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.