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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
+3.02%
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
$8.91B
AUM Growth
+$149M
Cap. Flow
-$38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$95.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.3M
3
MAT icon
Mattel
MAT
+$19.9M
4
VZ icon
Verizon
VZ
+$14.9M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$43.3M
2
KEYS icon
Keysight
KEYS
+$40.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.5M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
NOV icon
NOV
NOV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$29.3B
$32M 0.36%
878,750
+56,918
+7% +$2.11M
CNTY icon
77
Century Casinos
CNTY
$34.3M
$31.6M 0.35%
3,609,149
+582,036
+19% +$4.82M
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29.7M 0.33%
2,145,366
-20,422
-0.9% -$307K
BX icon
79
Blackstone
BX
$110B
$29.5M 0.33%
915,624
-109,509
-11% -$3.48M
BSAC icon
80
Banco Santander Chile
BSAC
$16.4B
$27.1M 0.3%
863,364
+114,751
+15% +$3.77M
DGX icon
81
Quest Diagnostics
DGX
$25.8B
$26.8M 0.3%
243,599
+3,157
+1% +$329K
RNWK
82
DELISTED
RealNetworks Inc
RNWK
$25.8M 0.29%
6,959,612
-41,548
-0.6% -$144K
BCO icon
83
Brink's
BCO
$4.86B
$25.2M 0.28%
316,237
+43,326
+16% +$3.28M
SRE icon
84
Sempra
SRE
$56.6B
$25.2M 0.28%
434,254
-184,512
-30% -$10.1M
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$24.2M 0.27%
2,399,961
+66,219
+3% +$631K
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
$23.6M 0.27%
2,218,612
+456,783
+26% +$4.45M
TILE icon
87
Interface
TILE
$2.01B
$22.7M 0.25%
987,315
+89,241
+10% +$2.11M
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$22.6M 0.25%
270,437
-306,391
-53% -$24.5M
TNAV
89
DELISTED
Telenav Inc.
TNAV
$21.5M 0.24%
3,840,700
-94,222
-2% -$512K
ICE icon
90
Intercontinental Exchange
ICE
$83.8B
$21.4M 0.24%
291,045
+3,813
+1% +$278K
RST
91
DELISTED
ROSETTA STONE INC
RST
$20.8M 0.23%
1,294,970
-693,785
-35% -$10.4M
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
$20.2M 0.23%
1,575,258
-79,241
-5% -$1.02M
BID
93
DELISTED
Sotheby's
BID
$19.8M 0.22%
365,244
-48,175
-12% -$2.66M
USB icon
94
US Bancorp
USB
$100B
$19.1M 0.21%
382,407
+5,103
+1% +$259K
CSWC icon
95
Capital Southwest
CSWC
$1.54B
$18.8M 0.21%
1,039,515
+47,792
+5% +$834K
GRBK icon
96
Green Brick Partners
GRBK
$3.1B
$16.8M 0.19%
1,718,846
+654,853
+62% +$7.17M
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
$16M 0.18%
3,296,508
+287,978
+10% +$1.45M
EDGW
98
DELISTED
Edgewater Technology Inc
EDGW
$15.1M 0.17%
2,789,490
+503,110
+22% +$2.79M
PCTI
99
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14.5M 0.16%
2,320,817
+69,567
+3% +$478K
AFH
100
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$14.3M 0.16%
1,629,226
+299,919
+23% +$3.19M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ariel Investments held 168 positions worth $8.91B, up 1.7% from $8.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2018 filing shows 3 new, 71 increased, 82 reduced and 8 closed positions. Its largest new stake was Lakeland Industries: 474,799 shares worth $6.72M. The largest sale was Jones Lang LaSalle, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Ariel Investments's largest Q2 2018 buy was Lakeland Industries: 474,799 shares worth $6.72M.
  • Ariel Investments added most to Philip Morris in Q2 2018, an estimated $95.9M increase.
  • Ariel Investments's biggest Q2 2018 reduction was Jones Lang LaSalle, cutting an estimated $43.3M.
  • Ariel Investments fully exited T. Rowe Price in Q2 2018, selling an estimated $22.3M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2018.
  • Ariel Investments opened 3 new positions and closed 8 in Q2 2018.
  • Ariel Investments's portfolio value rose 1.7% quarter-over-quarter to $8.91B.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.