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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Industrials 14.7%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.37B
$277M 3.26%
6,020,949
-462,426
-7% -$19.9M
KMT icon
2
Kennametal
KMT
$2.68B
$227M 2.67%
5,778,984
-1,504,834
-21% -$55.4M
FAF icon
3
First American
FAF
$7.67B
$216M 2.54%
5,503,113
-8,828
-0.2% -$338K
LH icon
4
Labcorp
LH
$24.3B
$200M 2.36%
1,625,360
-86,116
-5% -$10.2M
BIDU icon
5
Baidu
BIDU
$35.8B
$192M 2.25%
1,111,024
+64,821
+6% +$11.4M
CRL icon
6
Charles River Laboratories
CRL
$10.9B
$185M 2.18%
2,060,420
+483,564
+31% +$41.1M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$185M 2.17%
7,517,443
-122,117
-2% -$2.93M
NTRS icon
8
Northern Trust
NTRS
$22.2B
$180M 2.12%
2,080,359
-70,093
-3% -$6.09M
NOK icon
9
Nokia
NOK
$50.8B
$175M 2.06%
32,372,988
+5,650,498
+21% +$28.4M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$174M 2.05%
1,907,004
-232,833
-11% -$20.2M
MSFT icon
11
Microsoft
MSFT
$2.84T
$168M 1.97%
2,548,452
-89
-0% -$5.7K
KKR icon
12
KKR & Co
KKR
$89.2B
$159M 1.87%
8,733,093
-1,624,362
-16% -$28.9M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$158M 1.86%
3,387,566
-306,195
-8% -$12.9M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$157M 1.85%
1,410,396
-144,026
-9% -$15.7M
BRS
15
DELISTED
Bristow Group, Inc.
BRS
$155M 1.82%
10,160,521
+371,009
+4% +$6.24M
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$146M 1.72%
6,251,368
-293,794
-4% -$6.57M
TGNA
17
DELISTED
TEGNA Inc
TGNA
$141M 1.66%
8,596,820
-1,326,621
-13% -$20.4M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$137M 1.61%
1,043,291
-40,487
-4% -$5.5M
KEYS icon
19
Keysight
KEYS
$54.5B
$135M 1.58%
3,722,785
+402,761
+12% +$15M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.42B
$134M 1.58%
674,360
-212,467
-24% -$40.9M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$132M 1.55%
1,109,215
-54,225
-5% -$6.15M
MAT icon
22
Mattel
MAT
$4.17B
$130M 1.53%
5,073,346
+612,807
+14% +$16.4M
GILD icon
23
Gilead Sciences
GILD
$161B
$122M 1.44%
1,800,201
+216,002
+14% +$15.2M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$120M 1.42%
3,463,449
-358,307
-9% -$12M
AFL icon
25
Aflac
AFL
$63.9B
$117M 1.37%
3,218,684
-28,854
-0.9% -$1.02M
1
2 3 4 5

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Ariel Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Ariel Investments held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ariel Investments withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ariel Investments opened a new position in Nielsen Holdings plc worth $51.2M.

  • Ariel Investments's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • Ariel Investments added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • Ariel Investments's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • Ariel Investments fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • Ariel Investments's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • Ariel Investments opened 10 new positions and closed 12 in Q1 2017.
  • Ariel Investments's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.