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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
+16.28%
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
$8.05B
AUM Growth
+$874M
Cap. Flow
-$160M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$48.3M
2
KN icon
Knowles
KN
+$26.9M
3
LAZ icon
Lazard
LAZ
+$22.6M
4
KMX icon
CarMax
KMX
+$21.1M
5
BIDU icon
Baidu
BIDU
+$17.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.7M
3
SO icon
Southern Company
SO
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.31%
3 Technology 13.81%
4 Communication Services 12.88%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$8.12B
$108M 1.34%
1,824,623
-9,043
-0.5% -$535K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$107M 1.33%
3,809,445
+110,605
+3% +$3.17M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$97.7M 1.21%
6,926,734
-882,833
-11% -$11.2M
ZBH icon
29
Zimmer Biomet
ZBH
$19B
$90.7M 1.13%
731,820
-93,365
-11% -$10.6M
CBRE icon
30
CBRE Group
CBRE
$43.8B
$90.2M 1.12%
1,824,140
-38,365
-2% -$1.8M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$88.6M 1.1%
1,627,046
-111,609
-6% -$5.66M
SWK icon
32
Stanley Black & Decker
SWK
$15.6B
$87.8M 1.09%
644,982
-81,135
-11% -$10.6M
VZ icon
33
Verizon
VZ
$193B
$85.1M 1.06%
1,439,431
-23,341
-2% -$1.32M
AFL icon
34
Aflac
AFL
$63.9B
$81.1M 1.01%
1,622,240
-6,216
-0.4% -$300K
LFUS icon
35
Littelfuse
LFUS
$11.7B
$80.6M 1%
441,788
-2,931
-0.7% -$541K
SLB icon
36
SLB Ltd
SLB
$74.1B
$80.3M 1%
1,842,143
-32,622
-2% -$1.41M
MDP
37
DELISTED
Meredith Corporation
MDP
$77.6M 0.96%
1,404,455
-42,613
-3% -$2.37M
KN icon
38
Knowles
KN
$3.38B
$76.7M 0.95%
4,348,520
+1,736,342
+66% +$26.9M
RCL icon
39
Royal Caribbean
RCL
$87.6B
$76.4M 0.95%
666,684
+2,929
+0.4% +$333K
BOKF icon
40
BOK Financial
BOKF
$8.78B
$73.6M 0.91%
902,957
+12,170
+1% +$1.02M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.31B
$73.5M 0.91%
240,349
+16,011
+7% +$4.32M
MSGS icon
42
Madison Square Garden
MSGS
$9.42B
$71.8M 0.89%
343,176
-3,387
-1% -$688K
MHK icon
43
Mohawk Industries
MHK
$9.19B
$71.3M 0.89%
565,448
+47,090
+9% +$6.13M
GSK icon
44
GSK
GSK
$103B
$69.4M 0.86%
1,328,546
– –
PGR icon
45
Progressive
PGR
$124B
$66.5M 0.83%
922,501
+78,618
+9% +$5.39M
BWA icon
46
BorgWarner
BWA
$13.7B
$66.2M 0.82%
1,959,092
-11,787
-0.6% -$408K
TAP icon
47
Molson Coors Class B
TAP
$7.85B
$66M 0.82%
1,106,069
+782,780
+242% +$48.3M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$63.5M 0.79%
416,696
+6,260
+2% +$884K
HLI icon
49
Houlihan Lokey
HLI
$8.96B
$63.2M 0.78%
1,377,346
-76,055
-5% -$3.36M
BRC icon
50
Brady Corp
BRC
$4.62B
$60.6M 0.75%
1,306,065
-120,018
-8% -$5.52M
1
2
3 4 5

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Ariel Investments held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Ariel Investments's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
  • Ariel Investments added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
  • Ariel Investments's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
  • Ariel Investments fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
  • Ariel Investments opened 3 new positions and closed 6 in Q1 2019.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.