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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
+3.62%
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
$9.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$61.1M
3
AMG icon
Affiliated Managers Group
AMG
+$39.6M
4
SLB icon
SLB Ltd
SLB
+$35.4M
5
DOX icon
Amdocs
DOX
+$28.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$76.5M
2
KEYS icon
Keysight
KEYS
+$65.3M
3
MSGS icon
Madison Square Garden
MSGS
+$30M
4
AXP icon
American Express
AXP
+$28.7M
5
MSGN
MSG Networks Inc.
MSGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$65.1M 0.72%
916,909
-3,363
-0.4% -$216K
AXP icon
52
American Express
AXP
$235B
$64.4M 0.71%
605,168
-275,744
-31% -$28.7M
JHG
53
DELISTED
Janus Henderson
JHG
$63.9M 0.71%
2,371,639
+4,121
+0.2% +$120K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$63.2M 0.7%
362,754
+6,770
+2% +$1.21M
FLR icon
55
Fluor
FLR
$7.04B
$62.9M 0.7%
1,083,011
+27,097
+3% +$1.48M
HLI icon
56
Houlihan Lokey
HLI
$9.08B
$62.4M 0.69%
1,388,621
-98,485
-7% -$4.77M
ITW icon
57
Illinois Tool Works
ITW
$85.7B
$60M 0.66%
425,214
-1,386
-0.3% -$195K
CLB icon
58
Core Laboratories
CLB
$513M
$58M 0.64%
500,360
+9,445
+2% +$1.07M
CVSA
59
Covista Inc
CVSA
$4.26B
$57.1M 0.63%
1,185,289
-492,129
-29% -$24.8M
EOG icon
60
EOG Resources
EOG
$70.8B
$55.4M 0.61%
434,418
+7,740
+2% +$941K
BOKF icon
61
BOK Financial
BOKF
$8.84B
$54.1M 0.6%
555,898
+44,880
+9% +$4.48M
CHL
62
DELISTED
China Mobile Limited
CHL
$53.8M 0.6%
1,100,340
+41
+0% +$1.9K
WTW icon
63
Willis Towers Watson
WTW
$31.3B
$53.7M 0.59%
380,844
-20,071
-5% -$3.03M
JWN
64
DELISTED
Nordstrom
JWN
$50.9M 0.56%
850,962
-170,181
-17% -$9.74M
CAH icon
65
Cardinal Health
CAH
$55.6B
$50.1M 0.55%
927,657
-2,667
-0.3% -$136K
NOV icon
66
NOV
NOV
$7.14B
$46.9M 0.52%
1,088,679
-322,925
-23% -$14.4M
LFUS icon
67
Littelfuse
LFUS
$12B
$46.3M 0.51%
234,146
+11,345
+5% +$2.5M
FICO icon
68
Fair Isaac
FICO
$22.5B
$45.4M 0.5%
198,475
-31,110
-14% -$6.75M
MHK icon
69
Mohawk Industries
MHK
$9.13B
$42.6M 0.47%
243,219
+25,500
+12% +$5M
BX icon
70
Blackstone
BX
$108B
$40.2M 0.45%
1,055,375
+139,751
+15% +$5.05M
SO icon
71
Southern Company
SO
$106B
$38.6M 0.43%
885,251
+14,914
+2% +$687K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
$38.2M 0.42%
882,433
-153,784
-15% -$6.63M
TISI icon
73
Team
TISI
$77.5M
$37.5M 0.41%
166,448
-51,448
-24% -$11.6M
MEI icon
74
Methode Electronics
MEI
$600M
$36.6M 0.41%
1,012,375
+137,050
+16% +$5.36M
AMG icon
75
Affiliated Managers Group
AMG
$9.97B
$36.6M 0.41%
+267,897
New +$39.6M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ariel Investments held 164 positions worth $9.03B, up 1.3% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2018 filing shows 4 new, 78 increased, 64 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 267,897 shares worth $36.6M. The largest sale was Dun & Bradstreet, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2018 buy was Affiliated Managers Group: 267,897 shares worth $36.6M.
  • Ariel Investments added most to Stericycle Inc in Q3 2018, an estimated $66.7M increase.
  • Ariel Investments's biggest Q3 2018 reduction was Dun & Bradstreet, cutting an estimated $76.5M.
  • Ariel Investments fully exited Glu Mobile Inc. in Q3 2018, selling an estimated $6.78M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.03B portfolio in Q3 2018.
  • Ariel Investments opened 4 new positions and closed 10 in Q3 2018.
  • Ariel Investments's portfolio value rose 1.3% quarter-over-quarter to $9.03B.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.