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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
+3.62%
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
$9.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$61.1M
3
AMG icon
Affiliated Managers Group
AMG
+$39.6M
4
SLB icon
SLB Ltd
SLB
+$35.4M
5
DOX icon
Amdocs
DOX
+$28.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$76.5M
2
KEYS icon
Keysight
KEYS
+$65.3M
3
MSGS icon
Madison Square Garden
MSGS
+$30M
4
AXP icon
American Express
AXP
+$28.7M
5
MSGN
MSG Networks Inc.
MSGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.28B
$33.1M 0.37%
501,877
+426,078
+562% +$28.2M
COST icon
77
Costco
COST
$421B
$32.4M 0.36%
138,012
-91,970
-40% -$20.7M
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
$30.4M 0.34%
2,176,012
-42,600
-2% -$576K
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
$30.1M 0.33%
1,843,566
-301,800
-14% -$4.51M
TS icon
80
Tenaris
TS
$27B
$29.8M 0.33%
889,534
+10,784
+1% +$374K
CNTY icon
81
Century Casinos
CNTY
$33.5M
$29.1M 0.32%
3,904,555
+295,406
+8% +$2.36M
BSAC icon
82
Banco Santander Chile
BSAC
$16.8B
$28.7M 0.32%
897,525
+34,161
+4% +$1.08M
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$28.1M 0.31%
260,261
+16,662
+7% +$1.83M
BCO icon
84
Brink's
BCO
$4.65B
$28M 0.31%
401,432
+85,195
+27% +$6.58M
DNB
85
DELISTED
Dun & Bradstreet
DNB
$27.1M 0.3%
190,431
-562,759
-75% -$76.5M
TILE icon
86
Interface
TILE
$2.04B
$26.2M 0.29%
1,121,525
+134,210
+14% +$3.11M
OXY icon
87
Occidental Petroleum
OXY
$55.7B
$22.9M 0.25%
278,664
+8,227
+3% +$665K
ICE icon
88
Intercontinental Exchange
ICE
$84.1B
$22.4M 0.25%
299,763
+8,718
+3% +$655K
GRBK icon
89
Green Brick Partners
GRBK
$3.07B
$21.4M 0.24%
2,117,354
+398,508
+23% +$4M
RNWK
90
DELISTED
RealNetworks Inc
RNWK
$21.2M 0.23%
7,204,679
+245,067
+4% +$824K
USB icon
91
US Bancorp
USB
$99.4B
$20.8M 0.23%
393,774
+11,367
+3% +$602K
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
$20.3M 0.23%
1,870,680
-529,281
-22% -$5.6M
TNAV
93
DELISTED
Telenav Inc.
TNAV
$19.5M 0.22%
3,852,180
+11,480
+0.3% +$63K
CSWC icon
94
Capital Southwest
CSWC
$1.58B
$19.4M 0.21%
1,021,415
-18,100
-2% -$340K
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
$17.5M 0.19%
1,874,240
+298,982
+19% +$3.25M
AFH
96
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$17.4M 0.19%
1,734,710
+105,484
+6% +$1.02M
RST
97
DELISTED
ROSETTA STONE INC
RST
$17M 0.19%
854,882
-440,088
-34% -$7.15M
STRT icon
98
STRATTEC Security
STRT
$363M
$14.2M 0.16%
398,196
+26,400
+7% +$878K
EDGW
99
DELISTED
Edgewater Technology Inc
EDGW
$14.2M 0.16%
2,822,590
+33,100
+1% +$170K
FGH
100
DELISTED
FG Group Holdings Inc.
FGH
$13.5M 0.15%
3,381,466
+84,958
+3% +$404K
2 3
4
5 6

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PEA
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MU
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Ariel Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ariel Investments held 164 positions worth $9.03B, up 1.3% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2018 filing shows 4 new, 78 increased, 64 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 267,897 shares worth $36.6M. The largest sale was Dun & Bradstreet, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2018 buy was Affiliated Managers Group: 267,897 shares worth $36.6M.
  • Ariel Investments added most to Stericycle Inc in Q3 2018, an estimated $66.7M increase.
  • Ariel Investments's biggest Q3 2018 reduction was Dun & Bradstreet, cutting an estimated $76.5M.
  • Ariel Investments fully exited Glu Mobile Inc. in Q3 2018, selling an estimated $6.78M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.03B portfolio in Q3 2018.
  • Ariel Investments opened 4 new positions and closed 10 in Q3 2018.
  • Ariel Investments's portfolio value rose 1.3% quarter-over-quarter to $9.03B.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.