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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
+3.02%
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
$8.91B
AUM Growth
+$149M
Cap. Flow
-$38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$95.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.3M
3
MAT icon
Mattel
MAT
+$19.9M
4
VZ icon
Verizon
VZ
+$14.9M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$43.3M
2
KEYS icon
Keysight
KEYS
+$40.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.5M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
NOV icon
NOV
NOV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.72B
$113M 1.27%
1,823,128
-57,912
-3% -$3.52M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$107M 1.2%
9,882,320
+964,669
+11% +$10.5M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$107M 1.2%
3,535,519
+109,251
+3% +$3.21M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$105M 1.18%
970,848
-13,328
-1% -$1.45M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 1.16%
551,717
+7,498
+1% +$1.46M
AFL icon
31
Aflac
AFL
$64.9B
$96.3M 1.08%
2,239,458
-26,438
-1% -$1.19M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$92.4M 1.04%
753,190
-19,600
-3% -$2.39M
MTSC
33
DELISTED
MTS Systems Corp
MTSC
$91.6M 1.03%
1,740,129
+625
+0% +$32.9K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$90.3M 1.01%
1,890,673
-280,175
-13% -$13.2M
AXP icon
35
American Express
AXP
$227B
$86.3M 0.97%
880,912
-3,258
-0.4% -$320K
WU icon
36
Western Union
WU
$1.98B
$83.6M 0.94%
4,110,274
-40,399
-1% -$804K
CVSA
37
Covista Inc
CVSA
$4.25B
$80.7M 0.91%
1,677,418
-155,852
-9% -$7.45M
AXE
38
DELISTED
Anixter International Inc
AXE
$80.3M 0.9%
1,269,344
-9,334
-0.7% -$623K
ISCA
39
DELISTED
International Speedway Corp
ISCA
$79.6M 0.89%
1,781,444
-8,068
-0.5% -$341K
SWK icon
40
Stanley Black & Decker
SWK
$14.3B
$79.5M 0.89%
598,592
+27,177
+5% +$3.91M
SLB icon
41
SLB Ltd
SLB
$73.6B
$79.2M 0.89%
1,182,121
+15,131
+1% +$1.04M
OMC icon
42
Omnicom Group
OMC
$21.6B
$77.5M 0.87%
1,015,724
-11,027
-1% -$814K
HLI icon
43
Houlihan Lokey
HLI
$8.77B
$76.2M 0.85%
1,487,106
-23,009
-2% -$1.1M
BWA icon
44
BorgWarner
BWA
$13.1B
$73.2M 0.82%
1,927,606
-20,243
-1% -$892K
JHG
45
DELISTED
Janus Henderson
JHG
$72.8M 0.82%
2,367,518
-75,984
-3% -$2.43M
BRC icon
46
Brady Corp
BRC
$4.44B
$72M 0.81%
1,866,529
-406,884
-18% -$15.6M
RCL icon
47
Royal Caribbean
RCL
$85.1B
$71.9M 0.81%
694,050
-164
-0% -$18K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$69.4M 0.78%
334,978
-5,392
-2% -$1.14M
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$69M 0.77%
1,696,756
+70,383
+4% +$2.85M
GSK icon
50
GSK
GSK
$104B
$68.7M 0.77%
1,364,102
-53,138
-4% -$2.68M
1
2
3 4 5

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MU
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Ariel Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Ariel Investments held 168 positions worth $8.91B, up 1.7% from $8.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2018 filing shows 3 new, 71 increased, 82 reduced and 8 closed positions. Its largest new stake was Lakeland Industries: 474,799 shares worth $6.72M. The largest sale was Jones Lang LaSalle, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Ariel Investments's largest Q2 2018 buy was Lakeland Industries: 474,799 shares worth $6.72M.
  • Ariel Investments added most to Philip Morris in Q2 2018, an estimated $95.9M increase.
  • Ariel Investments's biggest Q2 2018 reduction was Jones Lang LaSalle, cutting an estimated $43.3M.
  • Ariel Investments fully exited T. Rowe Price in Q2 2018, selling an estimated $22.3M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2018.
  • Ariel Investments opened 3 new positions and closed 8 in Q2 2018.
  • Ariel Investments's portfolio value rose 1.7% quarter-over-quarter to $8.91B.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.