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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
+0.43%
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
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$32.8M 0.37%
1,025,133
+47,518
+5% +$1.62M
TISI icon
77
Team
TISI
$75.5M
$32M 0.36%
232,485
+128
+0.1% +$21.1K
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28.6M 0.33%
2,165,788
+36,692
+2% +$500K
TS icon
79
Tenaris
TS
$26.9B
$28.5M 0.33%
821,832
+27,132
+3% +$932K
MEI icon
80
Methode Electronics
MEI
$595M
$28.3M 0.32%
724,811
+361,228
+99% +$14.6M
RST
81
DELISTED
ROSETTA STONE INC
RST
$26.2M 0.3%
1,988,755
-1,090,949
-35% -$14.3M
BSAC icon
82
Banco Santander Chile
BSAC
$16.5B
$25.1M 0.29%
748,613
-96,388
-11% -$3.19M
DGX icon
83
Quest Diagnostics
DGX
$26.4B
$24.1M 0.28%
240,442
-7,690
-3% -$788K
TILE icon
84
Interface
TILE
$2.29B
$22.6M 0.26%
898,074
-30,869
-3% -$766K
CNTY icon
85
Century Casinos
CNTY
$34M
$22.6M 0.26%
3,027,113
-179,387
-6% -$1.54M
TROW icon
86
T. Rowe Price
TROW
$24.3B
$22.3M 0.25%
206,474
-128,998
-38% -$14.4M
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
$21.9M 0.25%
2,333,742
+54,798
+2% +$582K
RNWK
88
DELISTED
RealNetworks Inc
RNWK
$21.4M 0.24%
7,001,160
-235,242
-3% -$741K
TNAV
89
DELISTED
Telenav Inc.
TNAV
$21.2M 0.24%
3,934,922
+325,149
+9% +$1.82M
BID
90
DELISTED
Sotheby's
BID
$21.2M 0.24%
413,419
-6,006
-1% -$306K
ICE icon
91
Intercontinental Exchange
ICE
$84.7B
$20.8M 0.24%
287,232
-9,113
-3% -$666K
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
$20.3M 0.23%
1,654,499
+153,132
+10% +$1.86M
BCO icon
93
Brink's
BCO
$4.6B
$19.5M 0.22%
272,911
-7,574
-3% -$582K
USB icon
94
US Bancorp
USB
$99.6B
$19.1M 0.22%
377,304
-10,444
-3% -$571K
CSWC icon
95
Capital Southwest
CSWC
$1.6B
$16.9M 0.19%
991,723
-17,080
-2% -$288K
PCTI
96
DELISTED
PCTEL, Inc. Common Stock
PCTI
$16.2M 0.18%
2,251,250
-178,782
-7% -$1.29M
KIN
97
DELISTED
Kindred Biosciences, Inc.
KIN
$15.2M 0.17%
1,761,829
-193,723
-10% -$1.7M
MCF
98
DELISTED
Contango Oil & Gas Co.
MCF
$14.9M 0.17%
4,190,221
+1,026,952
+32% +$4.16M
TRC icon
99
Tejon Ranch
TRC
$446M
$13.8M 0.16%
595,590
+29,851
+5% +$660K
AFH
100
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$13.8M 0.16%
1,329,307
+152,505
+13% +$2.58M
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
  • Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.