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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
Cap. Flow
-$59.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$38.6M
3
WTW icon
Willis Towers Watson
WTW
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$73.9M
2
SJM icon
J.M. Smucker
SJM
+$59.5M
3
MAT icon
Mattel
MAT
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
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
LAZ icon
1
Lazard
LAZ
$4.37B
$251M 3.03%
6,481,882
+941,810
+17% +$33.8M
KMT icon
2
Kennametal
KMT
$2.68B
$245M 2.95%
10,890,898
+288,380
+3% +$5.6M
FAF icon
3
First American
FAF
$7.67B
$228M 2.75%
5,981,316
-162,824
-3% -$5.8M
LH icon
4
Labcorp
LH
$24.3B
$186M 2.24%
1,847,666
-102,444
-5% -$9.82M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$186M 2.24%
8,093,242
-1,167,670
-13% -$25.2M
BRS
6
DELISTED
Bristow Group, Inc.
BRS
$185M 2.23%
9,801,510
+1,895,773
+24% +$35.1M
AXE
7
DELISTED
Anixter International Inc
AXE
$173M 2.08%
3,319,760
+93,025
+3% +$4.37M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$171M 2.05%
1,453,543
+318,554
+28% +$38.6M
SJM icon
9
J.M. Smucker
SJM
$12.6B
$169M 2.04%
1,301,810
-471,894
-27% -$59.5M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$166M 2%
2,549,540
+946,951
+59% +$59.3M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$160M 1.93%
10,679,492
+250,500
+2% +$3.81M
BIDU icon
12
Baidu
BIDU
$35.8B
$159M 1.91%
832,263
+25,267
+3% +$4.3M
ISCA
13
DELISTED
International Speedway Corp
ISCA
$156M 1.88%
4,218,675
-1,096,978
-21% -$37.4M
KKR icon
14
KKR & Co
KKR
$89.2B
$151M 1.82%
10,299,277
+2,030,755
+25% +$27.6M
WU icon
15
Western Union
WU
$2.57B
$150M 1.81%
7,770,991
-1,278,570
-14% -$23M
MAT icon
16
Mattel
MAT
$4.17B
$149M 1.79%
4,419,470
-1,443,895
-25% -$43.9M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$137M 1.65%
1,004,492
-1,455
-0.1% -$191K
MSFT icon
18
Microsoft
MSFT
$2.84T
$137M 1.65%
2,475,772
+440
+0% +$23.1K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$136M 1.64%
1,313,070
-62,489
-5% -$6.04M
BRC icon
20
Brady Corp
BRC
$4.45B
$128M 1.55%
4,786,292
-170,625
-3% -$4.1M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$127M 1.53%
1,666,955
-75,935
-4% -$5.62M
GILD icon
22
Gilead Sciences
GILD
$161B
$125M 1.51%
1,360,492
+46,992
+4% +$4.24M
AFL icon
23
Aflac
AFL
$63.9B
$124M 1.49%
3,925,032
-296,846
-7% -$8.82M
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$122M 1.47%
1,157,803
-188,411
-14% -$18.3M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$114M 1.38%
2,996,560
-17,250
-0.6% -$584K
1
2 3 4 5

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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.