We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
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
$8.05B
AUM Growth
+$874M
Cap. Flow
-$160M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$48.3M
2
KN icon
Knowles
KN
+$26.9M
3
LAZ icon
Lazard
LAZ
+$22.6M
4
KMX icon
CarMax
KMX
+$21.1M
5
BIDU icon
Baidu
BIDU
+$17.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.7M
3
SO icon
Southern Company
SO
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.31%
3 Technology 13.81%
4 Communication Services 12.88%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$27B
$29.9M 0.37%
1,057,377
+67,562
+7% +$1.74M
MEI icon
77
Methode Electronics
MEI
$595M
$28.4M 0.35%
985,180
-33,070
-3% -$902K
CNTY icon
78
Century Casinos
CNTY
$34.3M
$27.3M 0.34%
3,011,748
-454,357
-13% -$3.73M
TIF
79
DELISTED
Tiffany & Co.
TIF
$25.7M 0.32%
243,047
+209
+0.1% +$19.2K
TISI icon
80
Team
TISI
$77.5M
$25.3M 0.31%
144,531
-2,975
-2% -$471K
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
$24M 0.3%
2,618,040
+621,234
+31% +$6.31M
KMX icon
82
CarMax
KMX
$8.31B
$23.9M 0.3%
+342,801
New +$21.1M
NOV icon
83
NOV
NOV
$7.08B
$22.8M 0.28%
854,224
-21,729
-2% -$617K
SO icon
84
Southern Company
SO
$107B
$22.6M 0.28%
436,419
-565,795
-56% -$27.7M
JWN
85
DELISTED
Nordstrom
JWN
$21.7M 0.27%
487,993
+412
+0.1% +$18.8K
BSAC icon
86
Banco Santander Chile
BSAC
$16.6B
$21.4M 0.27%
718,694
-46,060
-6% -$1.44M
TPR icon
87
Tapestry
TPR
$32.7B
$20.9M 0.26%
643,607
+447,840
+229% +$15.7M
RNWK
88
DELISTED
RealNetworks Inc
RNWK
$20.6M 0.26%
6,619,113
-427,671
-6% -$1.29M
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20.1M 0.25%
1,386,213
-92,900
-6% -$1.42M
USB icon
90
US Bancorp
USB
$99.6B
$18.6M 0.23%
385,090
-7,395
-2% -$371K
QCOM icon
91
Qualcomm
QCOM
$174B
$18M 0.22%
315,066
+140,866
+81% +$7.6M
GRBK icon
92
Green Brick Partners
GRBK
$3.12B
$17.2M 0.21%
1,964,933
-162,852
-8% -$1.4M
TILE icon
93
Interface
TILE
$2.28B
$17M 0.21%
1,110,734
-15,138
-1% -$248K
GNRC icon
94
Generac Holdings
GNRC
$12.7B
$16.6M 0.21%
+324,523
New +$16.9M
ORBC
95
DELISTED
ORBCOMM, Inc.
ORBC
$16.4M 0.2%
2,412,260
+526,237
+28% +$4.21M
SFE
96
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.2M 0.2%
1,490,145
-276,279
-16% -$2.8M
KFY icon
97
Korn Ferry
KFY
$4.28B
$15.8M 0.2%
+352,829
New +$16.1M
TNAV
98
DELISTED
Telenav Inc.
TNAV
$15.6M 0.19%
2,574,295
-917,942
-26% -$4.84M
CSWC icon
99
Capital Southwest
CSWC
$1.6B
$14.4M 0.18%
682,556
-199,248
-23% -$4.24M
RST
100
DELISTED
ROSETTA STONE INC
RST
$13.8M 0.17%
630,519
-116,333
-16% -$2.03M
2 3
4
5 6

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Ariel Investments held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Ariel Investments's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
  • Ariel Investments added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
  • Ariel Investments's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
  • Ariel Investments fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
  • Ariel Investments opened 3 new positions and closed 6 in Q1 2019.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.