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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
+3.62%
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
$9.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$61.1M
3
AMG icon
Affiliated Managers Group
AMG
+$39.6M
4
SLB icon
SLB Ltd
SLB
+$35.4M
5
DOX icon
Amdocs
DOX
+$28.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$76.5M
2
KEYS icon
Keysight
KEYS
+$65.3M
3
MSGS icon
Madison Square Garden
MSGS
+$30M
4
AXP icon
American Express
AXP
+$28.7M
5
MSGN
MSG Networks Inc.
MSGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$119M 1.32%
931,312
-39,536
-4% -$4.7M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$118M 1.31%
9,886,434
+4,114
+0% +$46.7K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$112M 1.24%
1,914,750
+1,044,898
+120% +$66.7M
SLB icon
29
SLB Ltd
SLB
$75.4B
$105M 1.17%
1,731,746
+549,625
+46% +$35.4M
AFL icon
30
Aflac
AFL
$63.7B
$104M 1.15%
2,203,665
-35,793
-2% -$1.64M
JLL icon
31
Jones Lang LaSalle
JLL
$16.9B
$103M 1.14%
715,900
-14,213
-2% -$2.23M
BRS
32
DELISTED
Bristow Group, Inc.
BRS
$99.3M 1.1%
8,186,048
-1,348,692
-14% -$16.7M
SWK icon
33
Stanley Black & Decker
SWK
$15.5B
$96.3M 1.07%
657,626
+59,034
+10% +$8.4M
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$95.6M 1.06%
1,746,141
+6,012
+0.3% +$322K
RCL icon
35
Royal Caribbean
RCL
$87.1B
$90.2M 1%
694,050
– –
MSGS icon
36
Madison Square Garden
MSGS
$9.51B
$86.8M 0.96%
385,913
-135,331
-26% -$30M
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$86.1M 0.95%
2,079,001
+382,245
+23% +$15.7M
CBRE icon
38
CBRE Group
CBRE
$43.7B
$83.3M 0.92%
1,889,877
-796
-0% -$38K
WU icon
39
Western Union
WU
$2.28B
$78.4M 0.87%
4,112,165
+1,891
+0% +$36.7K
BRC icon
40
Brady Corp
BRC
$4.6B
$78.4M 0.87%
1,791,085
-75,444
-4% -$3M
AXE
41
DELISTED
Anixter International Inc
AXE
$77.7M 0.86%
1,105,270
-164,074
-13% -$11.5M
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$77.1M 0.85%
315,897
-19,081
-6% -$4.39M
OMC icon
43
Omnicom Group
OMC
$22.4B
$76.1M 0.84%
1,118,798
+103,074
+10% +$7.23M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.91B
$72.8M 0.81%
232,661
+685
+0.3% +$213K
BWA icon
45
BorgWarner
BWA
$12.9B
$72.6M 0.8%
1,926,849
-757
-0% -$29.7K
VZ icon
46
Verizon
VZ
$195B
$72.3M 0.8%
1,354,173
+72,350
+6% +$3.83M
MDP
47
DELISTED
Meredith Corporation
MDP
$71.7M 0.79%
1,403,625
+121,836
+10% +$6.37M
PARA
48
DELISTED
Paramount Global Class B
PARA
$71.3M 0.79%
1,241,544
+95,210
+8% +$5.26M
GSK icon
49
GSK
GSK
$103B
$68.5M 0.76%
1,364,102
– –
ISCA
50
DELISTED
International Speedway Corp
ISCA
$66.3M 0.73%
1,513,750
-267,694
-15% -$11.8M
1
2
3 4 5

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PEA
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MU
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Ariel Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ariel Investments held 164 positions worth $9.03B, up 1.3% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2018 filing shows 4 new, 78 increased, 64 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 267,897 shares worth $36.6M. The largest sale was Dun & Bradstreet, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2018 buy was Affiliated Managers Group: 267,897 shares worth $36.6M.
  • Ariel Investments added most to Stericycle Inc in Q3 2018, an estimated $66.7M increase.
  • Ariel Investments's biggest Q3 2018 reduction was Dun & Bradstreet, cutting an estimated $76.5M.
  • Ariel Investments fully exited Glu Mobile Inc. in Q3 2018, selling an estimated $6.78M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.03B portfolio in Q3 2018.
  • Ariel Investments opened 4 new positions and closed 10 in Q3 2018.
  • Ariel Investments's portfolio value rose 1.3% quarter-over-quarter to $9.03B.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.