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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
-2.42%
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
$7.51B
AUM Growth
-$458M
Cap. Flow
-$200M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$39.3M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
MSGN
MSG Networks Inc.
MSGN
+$19.9M
4
MAT icon
Mattel
MAT
+$19.2M
5
PM icon
Philip Morris
PM
+$19.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$35.3M
2
BRC icon
Brady Corp
BRC
+$27.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$8.96B
$49.3M 0.66%
1,093,722
+4,605
+0.4% +$204K
MDP
52
DELISTED
Meredith Corporation
MDP
$49.2M 0.66%
1,341,345
-38,011
-3% -$1.77M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$49M 0.65%
389,404
-22,536
-5% -$2.98M
AXE
54
DELISTED
Anixter International Inc
AXE
$48.9M 0.65%
707,769
-55,813
-7% -$3.42M
MAS icon
55
Masco
MAS
$15.2B
$48.9M 0.65%
1,173,447
– –
AMG icon
56
Affiliated Managers Group
AMG
$9.92B
$48.9M 0.65%
586,723
+129,170
+28% +$10.8M
MSGS icon
57
Madison Square Garden
MSGS
$9.42B
$47.2M 0.63%
251,025
-30,237
-11% -$5.93M
JHG
58
DELISTED
Janus Henderson
JHG
$45.2M 0.6%
2,010,991
+52,307
+3% +$1.09M
CHL
59
DELISTED
China Mobile Limited
CHL
$44.6M 0.59%
1,077,162
-20,933
-2% -$892K
DGX icon
60
Quest Diagnostics
DGX
$26B
$44M 0.59%
411,068
+11,054
+3% +$1.13M
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$43.2M 0.58%
276,263
-83,349
-23% -$12.7M
BCO icon
62
Brink's
BCO
$4.77B
$41.6M 0.55%
501,350
+32,954
+7% +$2.75M
CAH icon
63
Cardinal Health
CAH
$56B
$40.6M 0.54%
860,371
+4
+0% +$183
GNRC icon
64
Generac Holdings
GNRC
$12.8B
$37.1M 0.49%
473,837
+43,643
+10% +$3.27M
KMX icon
65
CarMax
KMX
$8.04B
$36.9M 0.49%
418,962
+1,741
+0.4% +$149K
CVSA
66
Covista Inc
CVSA
$4.42B
$36.3M 0.48%
953,946
+15,510
+2% +$696K
WU icon
67
Western Union
WU
$2.26B
$36.2M 0.48%
1,564,089
-311,180
-17% -$6.72M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$33.4M 0.45%
114,755
-36,886
-24% -$10.6M
TIF
69
DELISTED
Tiffany & Co.
TIF
$32.8M 0.44%
354,224
+154,350
+77% +$13.9M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.2M 0.43%
784,198
+40,476
+5% +$1.65M
FLR icon
71
Fluor
FLR
$7.2B
$31.8M 0.42%
1,664,075
+17,042
+1% +$407K
MEI icon
72
Methode Electronics
MEI
$613M
$30.9M 0.41%
917,917
+6,368
+0.7% +$193K
BRC icon
73
Brady Corp
BRC
$4.62B
$29.8M 0.4%
562,421
-544,061
-49% -$27.5M
TPR icon
74
Tapestry
TPR
$32.2B
$27.6M 0.37%
1,059,571
+36,032
+4% +$949K
TISI icon
75
Team
TISI
$78M
$26.1M 0.35%
144,776
+10,984
+8% +$1.82M
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
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Ariel Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
  • Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
  • Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
  • Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
  • Ariel Investments opened 1 new position and closed 10 in Q3 2019.
  • Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.