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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
-13.51%
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
$8.03B
AUM Growth
-$850M
Cap. Flow
+$564M
Cap. Flow %
7.03%
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$75.4M
2
MAT icon
Mattel
MAT
+$61.9M
3
BIDU icon
Baidu
BIDU
+$55.7M
4
TGNA
TEGNA Inc
TGNA
+$44M
5
KMT icon
Kennametal
KMT
+$41.9M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$32.4M
2
FAF icon
First American
FAF
+$29.7M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.7M
4
CBRE icon
CBRE Group
CBRE
+$16.8M
5
NWL icon
Newell Brands
NWL
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 18.51%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$271M 3.37%
6,934,335
-750,992
-10% -$29.7M
KMT icon
2
Kennametal
KMT
$2.68B
$239M 2.98%
9,612,523
+1,401,210
+17% +$41.9M
LAZ icon
3
Lazard
LAZ
$4.37B
$239M 2.97%
5,515,617
-74,640
-1% -$3.85M
SJM icon
4
J.M. Smucker
SJM
$12.6B
$221M 2.75%
1,934,897
+43,811
+2% +$4.88M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$196M 2.44%
10,234,422
+363,800
+4% +$7.27M
WU icon
6
Western Union
WU
$2.57B
$193M 2.41%
10,537,401
+218,000
+2% +$4.15M
ISCA
7
DELISTED
International Speedway Corp
ISCA
$184M 2.3%
5,815,342
+44,135
+0.8% +$1.47M
AXE
8
DELISTED
Anixter International Inc
AXE
$181M 2.25%
3,126,186
+297,881
+11% +$18.7M
BRS
9
DELISTED
Bristow Group, Inc.
BRS
$180M 2.25%
6,893,094
+1,887,230
+38% +$75.4M
LH icon
10
Labcorp
LH
$24.3B
$177M 2.2%
1,894,318
+146,990
+8% +$15.2M
JLL icon
11
Jones Lang LaSalle
JLL
$15.1B
$170M 2.11%
1,180,938
-198,542
-14% -$32.4M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$147M 1.83%
10,237,733
+2,596,802
+34% +$44M
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$144M 1.79%
1,486,382
-44,480
-3% -$4.58M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$134M 1.67%
1,000,161
-122,822
-11% -$17.7M
NWL icon
15
Newell Brands
NWL
$2.16B
$131M 1.63%
3,290,649
-347,242
-10% -$14.6M
GILD icon
16
Gilead Sciences
GILD
$161B
$129M 1.61%
1,313,500
+207,006
+19% +$23M
AFL icon
17
Aflac
AFL
$63.9B
$126M 1.57%
4,347,618
+157,100
+4% +$4.75M
SNA icon
18
Snap-on
SNA
$20.9B
$124M 1.54%
821,134
-78,073
-9% -$12.5M
MAT icon
19
Mattel
MAT
$4.17B
$123M 1.53%
5,832,285
+2,646,670
+83% +$61.9M
KKR icon
20
KKR & Co
KKR
$89.2B
$121M 1.5%
7,194,587
+346,125
+5% +$7.36M
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$121M 1.5%
2,344,560
+183,976
+9% +$10.1M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$119M 1.48%
1,302,865
+173,069
+15% +$17.3M
JNS
23
DELISTED
Janus Capital Group Inc
JNS
$113M 1.4%
8,280,519
+529,065
+7% +$8.24M
MSFT icon
24
Microsoft
MSFT
$2.84T
$111M 1.38%
2,497,152
+187,793
+8% +$8.43M
NTRS icon
25
Northern Trust
NTRS
$22.2B
$109M 1.35%
1,593,193
+59,199
+4% +$4.35M
1
2 3 4 5

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Ariel Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Ariel Investments held 193 positions worth $8.03B, down 9.6% from $8.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments deployed $564M of net new capital in Q3 2015, opening 8 new positions and adding to 106 existing holdings. Its largest new stake was Media General, Inc: 2,711,983 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $32.4M trimmed.

  • Ariel Investments's largest Q3 2015 buy was Media General, Inc: 2,711,983 shares worth $37.9M.
  • Ariel Investments added most to Bristow Group, Inc. in Q3 2015, an estimated $75.4M increase.
  • Ariel Investments's biggest Q3 2015 reduction was Jones Lang LaSalle, cutting an estimated $32.4M.
  • Ariel Investments fully exited Bob Evans Farms, Inc. in Q3 2015, selling an estimated $10.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.03B portfolio in Q3 2015.
  • Ariel Investments opened 8 new positions and closed 6 in Q3 2015.
  • Ariel Investments's portfolio value fell 9.6% quarter-over-quarter to $8.03B.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.