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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Madison Square Garden
MSGS
$9.57B
| $56.2M | 0.71% |
281,262
-61,914
| -18% | -$13.2M |
|
52
Omnicom Group
OMC
$21.8B
| $56.1M | 0.7% |
684,479
-7,738
| -1% | -$611K |
|
53
Fluor
FLR
$7.21B
| $55.5M | 0.7% |
1,647,033
+294,851
| +22% | +$9.88M |
|
54
Brady Corp
BRC
$4.63B
| $54.6M | 0.69% |
1,106,482
-199,583
| -15% | -$9.57M |
|
55
Illinois Tool Works
ITW
$84.5B
| $54.2M | 0.68% |
359,612
-3,296
| -0.9% | -$498K |
|
56
Willis Towers Watson
WTW
$31.5B
| $52.2M | 0.66% |
272,662
-12,362
| -4% | -$2.24M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.62% |
1,098,095
-63,950
| -6% | -$2.98M |
|
|
58
Houlihan Lokey
HLI
$8.93B
| $48.5M | 0.61% |
1,089,117
-288,229
| -21% | -$13.5M |
|
59
Masco
MAS
$15.1B
| $46M | 0.58% |
1,173,447
+9,794
| +0.8% | +$378K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $45.6M | 0.57% |
763,582
-19,529
| -2% | -$1.15M |
|
61
Thermo Fisher Scientific
TMO
$209B
| $44.5M | 0.56% |
151,641
-8,564
| -5% | -$2.36M |
|
|
CVSA
62
Covista Inc
CVSA
$4.38B
| $42.3M | 0.53% |
938,436
-14,365
| -2% | -$659K |
|
63
Affiliated Managers Group
AMG
$10.2B
| $42.2M | 0.53% |
457,553
+52,139
| +13% | +$5.12M |
|
|
JHG
64
DELISTED
Janus Henderson
JHG
| $41.9M | 0.53% |
1,958,684
-60,192
| -3% | -$1.37M |
|
65
Quest Diagnostics
DGX
$25.7B
| $40.7M | 0.51% |
400,014
+6,263
| +2% | +$602K |
|
66
Cardinal Health
CAH
$55.1B
| $40.5M | 0.51% |
860,367
-5,733
| -0.7% | -$264K |
|
67
Brink's
BCO
$4.82B
| $38M | 0.48% |
468,396
-45,786
| -9% | -$3.65M |
|
|
68
Fair Isaac
FICO
$22.8B
| $37.5M | 0.47% |
119,272
-46,523
| -28% | -$13.5M |
|
69
Western Union
WU
$2.15B
| $37.3M | 0.47% |
1,875,269
-4,911
| -0.3% | -$95.7K |
|
70
CarMax
KMX
$8.29B
| $36.2M | 0.45% |
417,221
+74,420
| +22% | +$5.82M |
|
71
Blackstone
BX
$109B
| $34.5M | 0.43% |
777,213
-136,817
| -15% | -$5.46M |
|
72
Tapestry
TPR
$31.7B
| $32.5M | 0.41% |
1,023,539
+379,932
| +59% | +$11.8M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $31M | 0.39% |
743,722
-73,772
| -9% | -$3.04M |
|
74
Generac Holdings
GNRC
$12.6B
| $29.9M | 0.38% |
430,194
+105,671
| +33% | +$6.18M |
|
75
Tenaris
TS
$29.2B
| $27M | 0.34% |
1,026,210
-31,167
| -3% | -$833K |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.