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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
+0.43%
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
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$8.92B
$67.4M 0.77%
1,510,115
-22,921
-1% -$1.08M
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$64.4M 0.74%
+1,626,373
New +$69.7M
FLR icon
53
Fluor
FLR
$6.81B
$63.8M 0.73%
1,114,682
-53,892
-5% -$3.09M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.16B
$62.8M 0.72%
251,129
-16,391
-6% -$4.17M
WTW icon
55
Willis Towers Watson
WTW
$31.6B
$61.7M 0.7%
405,638
-6,124
-1% -$961K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$61.1M 0.7%
355,472
+46,180
+15% +$8.14M
MDP
57
DELISTED
Meredith Corporation
MDP
$59.3M 0.68%
1,102,033
+272,075
+33% +$16.2M
PGR icon
58
Progressive
PGR
$125B
$57.1M 0.65%
937,052
-9,821
-1% -$561K
CAH icon
59
Cardinal Health
CAH
$55.7B
$53.3M 0.61%
850,845
-10,964
-1% -$752K
CLB icon
60
Core Laboratories
CLB
$513M
$53.2M 0.61%
491,822
-2,278
-0.5% -$252K
CHL
61
DELISTED
China Mobile Limited
CHL
$52.4M 0.6%
1,144,959
-10,432
-0.9% -$506K
BOKF icon
62
BOK Financial
BOKF
$8.78B
$50.9M 0.58%
514,177
+46,810
+10% +$4.51M
JWN
63
DELISTED
Nordstrom
JWN
$50M 0.57%
1,033,310
-269,792
-21% -$13.4M
MHK icon
64
Mohawk Industries
MHK
$8.97B
$49.6M 0.57%
213,672
-588
-0.3% -$151K
VZ icon
65
Verizon
VZ
$195B
$46.5M 0.53%
973,197
+171,131
+21% +$8.6M
LFUS icon
66
Littelfuse
LFUS
$11.7B
$46M 0.52%
220,851
-37,069
-14% -$7.78M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.9M 0.52%
1,038,279
-39,324
-4% -$1.78M
FICO icon
68
Fair Isaac
FICO
$22.3B
$45.3M 0.52%
267,277
-5,436
-2% -$908K
EOG icon
69
EOG Resources
EOG
$71.4B
$44.6M 0.51%
423,713
-430
-0.1% -$46.4K
PARA
70
DELISTED
Paramount Global Class B
PARA
$44.6M 0.51%
867,556
-12,643
-1% -$694K
COST icon
71
Costco
COST
$421B
$42.7M 0.49%
226,825
-7,688
-3% -$1.45M
SRCL
72
DELISTED
Stericycle Inc
SRCL
$40.4M 0.46%
+689,586
New +$46.7M
SO icon
73
Southern Company
SO
$107B
$38.3M 0.44%
858,043
-26,714
-3% -$1.19M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$37.5M 0.43%
576,828
-7,531
-1% -$527K
SRE icon
75
Sempra
SRE
$55.1B
$34.4M 0.39%
618,766
+73,700
+14% +$3.98M
1 2
3
4 5

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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
  • Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.