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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
-17.19%
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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
-$166M
Cap. Flow %
-2.31%
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$69.6M
2
SRCL
Stericycle Inc
SRCL
+$55M
3
KN icon
Knowles
KN
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.9M
2
ISCA
International Speedway Corp
ISCA
+$47.6M
3
WU icon
Western Union
WU
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$95.1M 1.32%
3,698,840
-380,835
-9% -$11.7M
JLL icon
27
Jones Lang LaSalle
JLL
$16.9B
$93.5M 1.3%
738,277
+22,377
+3% +$3.03M
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$86.9M 1.21%
726,117
+68,491
+10% +$8.55M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$84.9M 1.18%
7,809,567
-2,076,867
-21% -$25.1M
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$83.1M 1.16%
825,185
-106,127
-11% -$11.9M
VZ icon
31
Verizon
VZ
$195B
$82.2M 1.15%
1,462,772
+108,599
+8% +$6.16M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$80.3M 1.12%
2,019,992
-59,009
-3% -$2.42M
LFUS icon
33
Littelfuse
LFUS
$11.8B
$76.3M 1.06%
444,719
+210,573
+90% +$37.6M
MDP
34
DELISTED
Meredith Corporation
MDP
$75.2M 1.05%
1,447,068
+43,443
+3% +$2.36M
CBRE icon
35
CBRE Group
CBRE
$43.7B
$74.6M 1.04%
1,862,505
-27,372
-1% -$1.13M
AFL icon
36
Aflac
AFL
$63.7B
$74.2M 1.03%
1,628,456
-575,209
-26% -$25.6M
MTSC
37
DELISTED
MTS Systems Corp
MTSC
$69.8M 0.97%
1,738,655
-7,486
-0.4% -$361K
OMC icon
38
Omnicom Group
OMC
$22.4B
$67.9M 0.95%
927,708
-191,090
-17% -$14.2M
SLB icon
39
SLB Ltd
SLB
$75.4B
$67.6M 0.94%
1,874,765
+143,019
+8% +$7.06M
MSGS icon
40
Madison Square Garden
MSGS
$9.51B
$66.2M 0.92%
346,563
-39,350
-10% -$7.66M
BOKF icon
41
BOK Financial
BOKF
$8.79B
$65.3M 0.91%
890,787
+334,889
+60% +$28.4M
RCL icon
42
Royal Caribbean
RCL
$87.1B
$64.9M 0.9%
663,755
-30,295
-4% -$3.32M
GSK icon
43
GSK
GSK
$103B
$63.5M 0.88%
1,328,546
-35,556
-3% -$1.75M
BRC icon
44
Brady Corp
BRC
$4.6B
$62M 0.86%
1,426,083
-365,002
-20% -$15.2M
MHK icon
45
Mohawk Industries
MHK
$9.25B
$60.6M 0.84%
518,358
+275,139
+113% +$36.7M
BWA icon
46
BorgWarner
BWA
$12.9B
$60.3M 0.84%
1,970,879
+44,030
+2% +$1.48M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.7M 0.76%
1,474,330
+591,897
+67% +$23.4M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$54M 0.75%
410,436
+47,682
+13% +$7.29M
CHL
49
DELISTED
China Mobile Limited
CHL
$53.8M 0.75%
1,121,098
+20,758
+2% +$1,000K
HLI icon
50
Houlihan Lokey
HLI
$8.96B
$53.5M 0.75%
1,453,401
+64,780
+5% +$2.64M
1
2
3 4 5

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PEA
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Ariel Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ariel Investments held 161 positions worth $7.18B, down 21% from $9.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q4 2018 filing shows 7 new, 46 increased, 99 reduced and 4 closed positions. Its largest new stake was Knowles: 2,612,178 shares worth $34.8M. The largest sale was American Express, an estimated $53.9M.

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

  • Ariel Investments's largest Q4 2018 buy was Knowles: 2,612,178 shares worth $34.8M.
  • Ariel Investments added most to Philip Morris in Q4 2018, an estimated $69.6M increase.
  • Ariel Investments's biggest Q4 2018 reduction was American Express, cutting an estimated $53.9M.
  • Ariel Investments fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $14.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $7.18B portfolio in Q4 2018.
  • Ariel Investments opened 7 new positions and closed 4 in Q4 2018.
  • Ariel Investments's portfolio value fell 21% quarter-over-quarter to $7.18B.

Based on Ariel Investments's 13F filing for Q4 2018, filed 14 Feb 2019.