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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
-2.42%
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
$7.51B
AUM Growth
-$458M
Cap. Flow
-$200M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$39.3M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
MSGN
MSG Networks Inc.
MSGN
+$19.9M
4
MAT icon
Mattel
MAT
+$19.2M
5
PM icon
Philip Morris
PM
+$19.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$35.3M
2
BRC icon
Brady Corp
BRC
+$27.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.9B
$108M 1.44%
523,880
-174,792
-25% -$35.3M
TAP icon
27
Molson Coors Class B
TAP
$7.86B
$103M 1.37%
1,791,782
+14,622
+0.8% +$793K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$97.6M 1.3%
6,285,538
-173,828
-3% -$2.63M
CBRE icon
29
CBRE Group
CBRE
$43B
$95.8M 1.28%
1,807,228
-46,200
-2% -$2.43M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$94.3M 1.26%
3,925,003
+129,342
+3% +$3.61M
SWK icon
31
Stanley Black & Decker
SWK
$14.8B
$92.7M 1.24%
642,129
+1,192
+0.2% +$168K
BOKF icon
32
BOK Financial
BOKF
$8.74B
$92.1M 1.23%
1,163,942
+204,698
+21% +$16M
VZ icon
33
Verizon
VZ
$197B
$86.8M 1.16%
1,438,720
-1,452
-0.1% -$83.6K
AFL icon
34
Aflac
AFL
$64.5B
$84.6M 1.13%
1,616,450
+5,200
+0.3% +$275K
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$82M 1.09%
1,483,515
+23,457
+2% +$1.34M
MHK icon
36
Mohawk Industries
MHK
$9.01B
$81.6M 1.09%
657,921
-2
-0% -$257
KN icon
37
Knowles
KN
$3.2B
$74.8M 1%
3,675,157
-325,968
-8% -$6.39M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.96B
$74.6M 0.99%
224,172
-7,146
-3% -$2.33M
PGR icon
39
Progressive
PGR
$123B
$74.5M 0.99%
964,740
+48,038
+5% +$3.78M
ZBH icon
40
Zimmer Biomet
ZBH
$18.5B
$72.4M 0.96%
543,135
-184,279
-25% -$23.8M
BWA icon
41
BorgWarner
BWA
$13B
$72.3M 0.96%
2,240,583
+9,412
+0.4% +$303K
RCL icon
42
Royal Caribbean
RCL
$86.7B
$71.7M 0.95%
661,639
+258
+0% +$28.4K
LFUS icon
43
Littelfuse
LFUS
$11.3B
$71.4M 0.95%
402,421
-39,981
-9% -$6.76M
EOG icon
44
EOG Resources
EOG
$77.6B
$68.5M 0.91%
922,831
+214,549
+30% +$17.4M
DOX icon
45
Amdocs
DOX
$5.88B
$64.5M 0.86%
976,303
-851
-0.1% -$54.7K
SLB icon
46
SLB Ltd
SLB
$73.2B
$64.3M 0.86%
1,883,003
-1,748
-0.1% -$63.9K
GSK icon
47
GSK
GSK
$103B
$61.1M 0.81%
1,145,707
-34,557
-3% -$1.78M
PARA
48
DELISTED
Paramount Global Class B
PARA
$57.4M 0.76%
1,421,695
+134,570
+10% +$6.3M
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$52.9M 0.7%
273,963
+1,301
+0.5% +$254K
OMC icon
50
Omnicom Group
OMC
$21.7B
$49.6M 0.66%
634,101
-50,378
-7% -$4M
1
2
3 4 5

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PEA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
  • Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
  • Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
  • Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
  • Ariel Investments opened 1 new position and closed 10 in Q3 2019.
  • Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.