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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
+3.02%
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
$8.91B
AUM Growth
+$149M
Cap. Flow
-$38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$95.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.3M
3
MAT icon
Mattel
MAT
+$19.9M
4
VZ icon
Verizon
VZ
+$14.9M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$43.3M
2
KEYS icon
Keysight
KEYS
+$40.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.5M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
NOV icon
NOV
NOV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$67.4M 0.76%
355,984
+512
+0.1% +$98.1K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.93B
$66.9M 0.75%
231,976
-19,153
-8% -$5.29M
MDP
53
DELISTED
Meredith Corporation
MDP
$65.4M 0.73%
1,281,789
+179,756
+16% +$9.21M
VZ icon
54
Verizon
VZ
$194B
$64.5M 0.72%
1,281,823
+308,626
+32% +$14.9M
PARA
55
DELISTED
Paramount Global Class B
PARA
$64.4M 0.72%
1,146,334
+278,778
+32% +$14.6M
CLB icon
56
Core Laboratories
CLB
$516M
$62M 0.7%
490,915
-907
-0.2% -$110K
NOV icon
57
NOV
NOV
$7.12B
$61.3M 0.69%
1,411,604
-567,564
-29% -$23M
WTW icon
58
Willis Towers Watson
WTW
$31.6B
$60.8M 0.68%
400,915
-4,723
-1% -$719K
ITW icon
59
Illinois Tool Works
ITW
$85B
$59.1M 0.66%
426,600
-6,842
-2% -$1.01M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$56.8M 0.64%
869,852
+180,266
+26% +$11.2M
PGR icon
61
Progressive
PGR
$122B
$54.4M 0.61%
920,272
-16,780
-2% -$1.03M
EOG icon
62
EOG Resources
EOG
$76.3B
$53.1M 0.6%
426,678
+2,965
+0.7% +$344K
JWN
63
DELISTED
Nordstrom
JWN
$52.9M 0.59%
1,021,143
-12,167
-1% -$603K
FLR icon
64
Fluor
FLR
$7.2B
$51.5M 0.58%
1,055,914
-58,768
-5% -$3.08M
LFUS icon
65
Littelfuse
LFUS
$11.9B
$50.8M 0.57%
222,801
+1,950
+0.9% +$418K
TISI icon
66
Team
TISI
$79.1M
$50.3M 0.56%
217,896
-14,589
-6% -$2.81M
CHL
67
DELISTED
China Mobile Limited
CHL
$48.8M 0.55%
1,100,299
-44,660
-4% -$2.06M
COST icon
68
Costco
COST
$421B
$48.1M 0.54%
229,982
+3,157
+1% +$624K
BOKF icon
69
BOK Financial
BOKF
$8.78B
$48M 0.54%
511,018
-3,159
-0.6% -$320K
MHK icon
70
Mohawk Industries
MHK
$9.27B
$46.7M 0.52%
217,719
+4,047
+2% +$886K
CAH icon
71
Cardinal Health
CAH
$54.4B
$45.4M 0.51%
930,324
+79,479
+9% +$4.51M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.5M 0.5%
1,036,217
-2,062
-0.2% -$91.9K
FICO icon
73
Fair Isaac
FICO
$22.8B
$44.4M 0.5%
229,585
-37,692
-14% -$6.83M
SO icon
74
Southern Company
SO
$107B
$40.3M 0.45%
870,337
+12,294
+1% +$550K
MEI icon
75
Methode Electronics
MEI
$536M
$35.3M 0.4%
875,325
+150,514
+21% +$6.15M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ariel Investments held 168 positions worth $8.91B, up 1.7% from $8.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2018 filing shows 3 new, 71 increased, 82 reduced and 8 closed positions. Its largest new stake was Lakeland Industries: 474,799 shares worth $6.72M. The largest sale was Jones Lang LaSalle, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Ariel Investments's largest Q2 2018 buy was Lakeland Industries: 474,799 shares worth $6.72M.
  • Ariel Investments added most to Philip Morris in Q2 2018, an estimated $95.9M increase.
  • Ariel Investments's biggest Q2 2018 reduction was Jones Lang LaSalle, cutting an estimated $43.3M.
  • Ariel Investments fully exited T. Rowe Price in Q2 2018, selling an estimated $22.3M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2018.
  • Ariel Investments opened 3 new positions and closed 8 in Q2 2018.
  • Ariel Investments's portfolio value rose 1.7% quarter-over-quarter to $8.91B.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.