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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
+0.43%
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
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$69.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$46.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$32.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$22.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$36.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.7M |
| 3 |
CBRE Group
CBRE
|
+$20.4M |
| 4 |
Aflac
AFL
|
+$17.4M |
| 5 |
Lazard
LAZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 1.21% |
3,426,268
+29,062
| +0.9% | +$939K |
|
27
Philip Morris
PM
$294B
| $105M | 1.2% |
1,058,194
-4,472
| -0.4% | -$466K |
|
28
Zimmer Biomet
ZBH
$19B
| $104M | 1.19% |
984,176
-51,458
| -5% | -$5.98M |
|
|
29
CBRE Group
CBRE
$43.8B
| $103M | 1.17% |
2,170,848
-448,084
| -17% | -$20.4M |
|
|
TGNA
30
DELISTED
TEGNA Inc
TGNA
| $102M | 1.16% |
8,917,651
+1,416,878
| +19% | +$19.4M |
|
|
31
Aflac
AFL
$63.9B
| $99.2M | 1.13% |
2,265,896
-392,080
| -15% | -$17.4M |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $96.9M | 1.11% |
1,278,678
+86,602
| +7% | +$6.74M |
|
33
Madison Square Garden
MSGS
$9.42B
| $92.1M | 1.05% |
525,095
+85,505
| +19% | +$13.8M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $90.4M | 1.03% |
772,790
-6,496
| -0.8% | -$790K |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $89.8M | 1.03% |
1,739,504
+59,502
| +4% | +$3.08M |
|
36
Stanley Black & Decker
SWK
$15.6B
| $87.5M | 1% |
571,415
-11,330
| -2% | -$1.84M |
|
|
CVSA
37
Covista Inc
CVSA
$4.39B
| $87.2M | 0.99% |
1,833,270
-59,233
| -3% | -$2.77M |
|
38
BorgWarner
BWA
$13.7B
| $86.1M | 0.98% |
1,947,849
+141,090
| +8% | +$6.56M |
|
39
Brady Corp
BRC
$4.62B
| $84.5M | 0.96% |
2,273,413
-24,795
| -1% | -$943K |
|
40
American Express
AXP
$236B
| $82.5M | 0.94% |
884,170
-31,078
| -3% | -$3.01M |
|
41
Royal Caribbean
RCL
$87.6B
| $81.7M | 0.93% |
694,214
-1,522
| -0.2% | -$192K |
|
|
JHG
42
DELISTED
Janus Henderson
JHG
| $80.9M | 0.92% |
2,443,502
-87,018
| -3% | -$3.21M |
|
43
Western Union
WU
$2.26B
| $79.8M | 0.91% |
4,150,673
-615,544
| -13% | -$12.4M |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $78.9M | 0.9% |
1,789,512
-203,867
| -10% | -$8.87M |
|
45
SLB Ltd
SLB
$74.1B
| $75.6M | 0.86% |
1,166,990
-39,803
| -3% | -$2.78M |
|
46
Omnicom Group
OMC
$22.4B
| $74.6M | 0.85% |
1,026,751
-13,292
| -1% | -$996K |
|
47
NOV
NOV
$6.95B
| $72.9M | 0.83% |
1,979,168
-126,932
| -6% | -$4.65M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $70.3M | 0.8% |
340,370
-30,574
| -8% | -$6.42M |
|
49
GSK
GSK
$103B
| $69.2M | 0.79% |
1,417,240
-6,473
| -0.5% | -$301K |
|
50
Illinois Tool Works
ITW
$85.5B
| $67.9M | 0.77% |
433,442
-4,901
| -1% | -$814K |
|
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Ariel Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
- Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
- Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
- Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
- Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
- Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.
Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.