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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
+16.28%
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
$8.05B
AUM Growth
+$874M
Cap. Flow
-$160M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$48.3M
2
KN icon
Knowles
KN
+$26.9M
3
LAZ icon
Lazard
LAZ
+$22.6M
4
KMX icon
CarMax
KMX
+$21.1M
5
BIDU icon
Baidu
BIDU
+$17.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.7M
3
SO icon
Southern Company
SO
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.31%
3 Technology 13.81%
4 Communication Services 12.88%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$59.3M 0.74%
1,162,045
+40,947
+4% +$2.14M
EOG icon
52
EOG Resources
EOG
$71.4B
$58.6M 0.73%
615,223
+61,904
+11% +$5.9M
PARA
53
DELISTED
Paramount Global Class B
PARA
$56.2M 0.7%
1,181,907
+65,730
+6% +$3.2M
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$52.1M 0.65%
362,908
-853
-0.2% -$118K
OMC icon
55
Omnicom Group
OMC
$22.6B
$50.5M 0.63%
692,217
-235,491
-25% -$17.7M
JHG
56
DELISTED
Janus Henderson
JHG
$50.4M 0.63%
2,018,876
-343,149
-15% -$7.96M
WTW icon
57
Willis Towers Watson
WTW
$31.6B
$50.1M 0.62%
285,024
-143
-0.1% -$23.7K
FLR icon
58
Fluor
FLR
$6.81B
$49.8M 0.62%
1,352,182
+113,021
+9% +$4.13M
DOX icon
59
Amdocs
DOX
$6.28B
$45.9M 0.57%
848,223
+164,229
+24% +$9.23M
MAS icon
60
Masco
MAS
$14.9B
$45.7M 0.57%
1,163,653
+88,132
+8% +$3.14M
FICO icon
61
Fair Isaac
FICO
$22.3B
$45M 0.56%
165,795
-1,991
-1% -$468K
CVSA
62
Covista Inc
CVSA
$4.23B
$44.1M 0.55%
952,801
+313
+0% +$15.1K
AXE
63
DELISTED
Anixter International Inc
AXE
$43.9M 0.55%
783,111
-1,130
-0.1% -$66K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$43.9M 0.54%
160,205
-23,290
-13% -$5.8M
AMG icon
65
Affiliated Managers Group
AMG
$9.83B
$43.4M 0.54%
405,414
+2,389
+0.6% +$254K
CAH icon
66
Cardinal Health
CAH
$55.7B
$41.7M 0.52%
866,100
+10,350
+1% +$519K
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38.9M 0.48%
783,793
-1,236,199
-61% -$53.7M
BCO icon
68
Brink's
BCO
$4.65B
$38.8M 0.48%
514,182
-12,242
-2% -$910K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$35.4M 0.44%
393,751
+39,709
+11% +$3.44M
WU icon
70
Western Union
WU
$2.23B
$34.7M 0.43%
1,880,180
-380,573
-17% -$6.84M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.4M 0.42%
817,494
-656,836
-45% -$26.2M
COST icon
72
Costco
COST
$421B
$32.7M 0.41%
134,976
-2,584
-2% -$565K
BX icon
73
Blackstone
BX
$107B
$32M 0.4%
914,030
+8,079
+0.9% +$270K
CLB icon
74
Core Laboratories
CLB
$513M
$31.3M 0.39%
453,713
-1,560
-0.3% -$105K
OXY icon
75
Occidental Petroleum
OXY
$55.7B
$30.9M 0.38%
466,330
+83,513
+22% +$5.5M
1 2
3
4 5

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HI
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AI
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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 2019 Portfolio in Review

As of Q1 2019, Ariel Investments held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Ariel Investments's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
  • Ariel Investments added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
  • Ariel Investments's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
  • Ariel Investments fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
  • Ariel Investments opened 3 new positions and closed 6 in Q1 2019.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.