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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
+8.15%
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
$8.34B
AUM Growth
+$309M
Cap. Flow
-$244M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$68.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.9M
3
BRS
Bristow Group, Inc.
BRS
+$30.5M
4
KMT icon
Kennametal
KMT
+$25.6M
5
JWN
Nordstrom
JWN
+$21.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$185M
2
NWL icon
Newell Brands
NWL
+$86M
3
BID
Sotheby's
BID
+$30.3M
4
FAF icon
First American
FAF
+$30.2M
5
WU icon
Western Union
WU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Industrials 17.73%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.37B
$249M 2.99%
5,540,072
+24,455
+0.4% +$1.12M
FAF icon
2
First American
FAF
$7.67B
$221M 2.64%
6,144,140
-790,195
-11% -$30.2M
SJM icon
3
J.M. Smucker
SJM
$12.6B
$219M 2.62%
1,773,704
-161,193
-8% -$19.2M
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$216M 2.58%
9,260,912
-973,510
-10% -$21.9M
LH icon
5
Labcorp
LH
$24.3B
$207M 2.48%
1,950,110
+55,792
+3% +$5.76M
BRS
6
DELISTED
Bristow Group, Inc.
BRS
$205M 2.46%
7,905,737
+1,012,643
+15% +$30.5M
KMT icon
7
Kennametal
KMT
$2.68B
$204M 2.44%
10,602,518
+989,995
+10% +$25.6M
AXE
8
DELISTED
Anixter International Inc
AXE
$195M 2.34%
3,226,735
+100,549
+3% +$6.43M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$181M 2.18%
1,134,989
-45,949
-4% -$7.27M
ISCA
10
DELISTED
International Speedway Corp
ISCA
$179M 2.15%
5,315,653
-499,689
-9% -$17.4M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$170M 2.04%
10,428,992
+191,259
+2% +$3.23M
WU icon
12
Western Union
WU
$2.57B
$162M 1.94%
9,049,561
-1,487,840
-14% -$28.1M
MAT icon
13
Mattel
MAT
$4.17B
$159M 1.91%
5,863,365
+31,080
+0.5% +$765K
BIDU icon
14
Baidu
BIDU
$35.8B
$153M 1.83%
806,996
+42,197
+6% +$7.78M
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$144M 1.72%
1,346,214
-140,168
-9% -$14.8M
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$140M 1.68%
1,742,890
+68,560
+4% +$4.94M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$139M 1.67%
1,005,947
+5,786
+0.6% +$802K
MSFT icon
18
Microsoft
MSFT
$2.84T
$137M 1.65%
2,475,332
-21,820
-0.9% -$1.15M
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$137M 1.64%
1,375,559
+72,694
+6% +$7.11M
SNA icon
20
Snap-on
SNA
$20.9B
$136M 1.63%
790,654
-30,480
-4% -$5.07M
GILD icon
21
Gilead Sciences
GILD
$161B
$133M 1.59%
1,313,500
– –
KKR icon
22
KKR & Co
KKR
$89.2B
$129M 1.55%
8,268,522
+1,073,935
+15% +$18.4M
AFL icon
23
Aflac
AFL
$63.9B
$126M 1.52%
4,221,878
-125,740
-3% -$3.91M
NTRS icon
24
Northern Trust
NTRS
$22.2B
$116M 1.39%
1,602,589
+9,396
+0.6% +$675K
BRC icon
25
Brady Corp
BRC
$4.45B
$114M 1.37%
4,956,917
+5,020
+0.1% +$117K
1
2 3 4 5

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Ariel Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Ariel Investments held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
  • Ariel Investments added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
  • Ariel Investments's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
  • Ariel Investments fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
  • Ariel Investments opened 13 new positions and closed 4 in Q4 2015.
  • Ariel Investments's portfolio value rose 3.8% quarter-over-quarter to $8.34B.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.