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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$519M
| $26M | 0.33% |
911,549
-73,631
| -7% | -$2.06M |
|
77
Costco
COST
$418B
| $24.5M | 0.31% |
92,635
-42,341
| -31% | -$10.6M |
|
78
NOV
NOV
$7.13B
| $24.4M | 0.31% |
1,098,548
+244,324
| +29% | +$5.9M |
|
|
KIN
79
DELISTED
Kindred Biosciences, Inc.
KIN
| $23.7M | 0.3% |
2,848,808
+230,768
| +9% | +$1.99M |
|
80
Core Laboratories
CLB
$517M
| $23.5M | 0.29% |
448,977
-4,736
| -1% | -$278K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $21M | 0.26% |
657,992
+169,999
| +35% | +$6.4M |
|
82
Team
TISI
$79.1M
| $20.5M | 0.26% |
133,792
-10,739
| -7% | -$1.73M |
|
83
Banco Santander Chile
BSAC
$16.4B
| $20.3M | 0.26% |
679,761
-38,933
| -5% | -$1.13M |
|
84
US Bancorp
USB
$101B
| $19.9M | 0.25% |
380,580
-4,510
| -1% | -$232K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.24% |
199,874
-43,173
| -18% | -$4.29M |
|
86
Century Casinos
CNTY
$35.4M
| $18.4M | 0.23% |
1,901,309
-1,110,439
| -37% | -$10.2M |
|
87
Qualcomm
QCOM
$171B
| $18M | 0.23% |
236,924
-78,142
| -25% | -$5.72M |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 0.22% |
1,026,078
-360,135
| -26% | -$5.82M |
|
89
Korn Ferry
KFY
$4.21B
| $15.9M | 0.2% |
395,714
+42,885
| +12% | +$1.95M |
|
90
Interface
TILE
$2.05B
| $15.5M | 0.19% |
1,012,066
-98,668
| -9% | -$1.55M |
|
91
Southern Company
SO
$107B
| $15.4M | 0.19% |
279,387
-157,032
| -36% | -$8.41M |
|
92
Occidental Petroleum
OXY
$54.9B
| $14.7M | 0.19% |
293,195
-173,135
| -37% | -$9.74M |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| $14.6M | 0.18% |
2,017,210
-395,050
| -16% | -$2.81M |
|
|
BSMX
94
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.9M | 0.16% |
1,692,701
-72,780
| -4% | -$563K |
|
95
Green Brick Partners
GRBK
$3.1B
| $12.7M | 0.16% |
1,529,688
-435,245
| -22% | -$3.92M |
|
96
Capital Southwest
CSWC
$1.52B
| $12.6M | 0.16% |
601,256
-81,300
| -12% | -$1.77M |
|
|
RST
97
DELISTED
ROSETTA STONE INC
RST
| $12M | 0.15% |
523,530
-106,989
| -17% | -$2.57M |
|
98
MIND Technology
MIND
$47.9M
| $11.7M | 0.15% |
297,369
-1,722
| -0.6% | -$66K |
|
|
FGH
99
DELISTED
FG Group Holdings Inc.
FGH
| $11.6M | 0.15% |
3,588,813
-225,182
| -6% | -$593K |
|
100
Intercontinental Exchange
ICE
$83.2B
| $11.4M | 0.14% |
132,284
-1,584
| -1% | -$129K |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.