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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.72B
| $113M | 1.41% |
1,694,228
-130,395
| -7% | -$8.33M |
|
27
Nokia
NOK
$51B
| $111M | 1.39% |
22,107,902
+499,635
| +2% | +$2.63M |
|
|
28
Molson Coors Class B
TAP
$7.79B
| $99.5M | 1.25% |
1,777,160
+671,091
| +61% | +$39.2M |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $97.9M | 1.23% |
6,459,366
-467,368
| -7% | -$7.2M |
|
30
Mohawk Industries
MHK
$7.5B
| $97M | 1.22% |
657,923
+92,475
| +16% | +$12.8M |
|
31
CBRE Group
CBRE
$42.5B
| $95.1M | 1.19% |
1,853,428
+29,288
| +2% | +$1.46M |
|
32
Stanley Black & Decker
SWK
$14.3B
| $92.7M | 1.16% |
640,937
-4,045
| -0.6% | -$570K |
|
33
Aflac
AFL
$64.9B
| $88.3M | 1.11% |
1,611,250
-10,990
| -0.7% | -$567K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $85.5M | 1.07% |
1,460,058
-166,988
| -10% | -$9.3M |
|
35
Zimmer Biomet
ZBH
$18.2B
| $83.2M | 1.04% |
727,414
-4,406
| -0.6% | -$516K |
|
36
BorgWarner
BWA
$13.1B
| $82.5M | 1.04% |
2,231,171
+272,079
| +14% | +$9.64M |
|
37
Verizon
VZ
$195B
| $82.3M | 1.03% |
1,440,172
+741
| +0.1% | +$42.7K |
|
38
Royal Caribbean
RCL
$85.1B
| $80.2M | 1.01% |
661,381
-5,303
| -0.8% | -$646K |
|
39
Littelfuse
LFUS
$11.2B
| $78.3M | 0.98% |
442,402
+614
| +0.1% | +$111K |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $75.9M | 0.95% |
1,379,356
-25,099
| -2% | -$1.4M |
|
41
SLB Ltd
SLB
$73.6B
| $74.9M | 0.94% |
1,884,751
+42,608
| +2% | +$1.72M |
|
42
Progressive
PGR
$123B
| $73.3M | 0.92% |
916,702
-5,799
| -0.6% | -$449K |
|
43
Knowles
KN
$3.13B
| $73.3M | 0.92% |
4,001,125
-347,395
| -8% | -$6.13M |
|
44
BOK Financial
BOKF
$8.58B
| $72.4M | 0.91% |
959,244
+56,287
| +6% | +$4.57M |
|
45
Bio-Rad Laboratories Class A
BIO
$8.71B
| $72.3M | 0.91% |
231,318
-9,031
| -4% | -$2.7M |
|
46
EOG Resources
EOG
$79.2B
| $66M | 0.83% |
708,282
+93,059
| +15% | +$8.65M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.81% |
1,287,125
+105,218
| +9% | +$5.21M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.4M | 0.8% |
411,940
-4,756
| -1% | -$729K |
|
49
Amdocs
DOX
$5.92B
| $60.7M | 0.76% |
977,154
+128,931
| +15% | +$7.45M |
|
50
GSK
GSK
$104B
| $59M | 0.74% |
1,180,264
-148,282
| -11% | -$7.44M |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.