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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
-2.42%
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
$7.51B
AUM Growth
-$458M
Cap. Flow
-$200M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$39.3M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
MSGN
MSG Networks Inc.
MSGN
+$19.9M
4
MAT icon
Mattel
MAT
+$19.2M
5
PM icon
Philip Morris
PM
+$19.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$35.3M
2
BRC icon
Brady Corp
BRC
+$27.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.09B
$23.3M 0.31%
1,098,512
-36
-0% -$768
BX icon
77
Blackstone
BX
$107B
$22.8M 0.3%
466,005
-311,208
-40% -$15.2M
TS icon
78
Tenaris
TS
$27B
$22.4M 0.3%
1,055,854
+29,644
+3% +$694K
BSAC icon
79
Banco Santander Chile
BSAC
$16.8B
$22M 0.29%
785,548
+105,787
+16% +$3.05M
JWN
80
DELISTED
Nordstrom
JWN
$20.4M 0.27%
606,933
-51,059
-8% -$1.56M
KFY icon
81
Korn Ferry
KFY
$4.2B
$18.5M 0.25%
479,462
+83,748
+21% +$3.24M
VT icon
82
Vanguard Total World Stock ETF
VT
$79.1B
$18.1M 0.24%
241,410
+128,701
+114% +$9.61M
TILE icon
83
Interface
TILE
$2.04B
$16.1M 0.21%
1,115,005
+102,939
+10% +$1.35M
USB icon
84
US Bancorp
USB
$99.4B
$15.7M 0.21%
283,494
-97,086
-26% -$5.25M
FICO icon
85
Fair Isaac
FICO
$22.3B
$15.5M 0.21%
51,068
-68,204
-57% -$23.1M
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
$13.1M 0.17%
1,906,785
-942,023
-33% -$6.91M
COST icon
87
Costco
COST
$421B
$12.8M 0.17%
44,578
-48,057
-52% -$13.5M
FL
88
DELISTED
Foot Locker
FL
$11.6M 0.15%
268,414
+53,113
+25% +$2.14M
HMN icon
89
Horace Mann Educators
HMN
$2.19B
$11.4M 0.15%
245,257
+21,764
+10% +$952K
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.9M 0.15%
709,323
-316,755
-31% -$5.14M
ORCL icon
91
Oracle
ORCL
$413B
$10.7M 0.14%
194,257
-2,500
-1% -$138K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.92M 0.13%
83,045
+35,245
+74% +$4.16M
HNGR
93
DELISTED
Hanger Inc.
HNGR
$9.89M 0.13%
485,271
-13,372
-3% -$251K
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
$9.86M 0.13%
2,072,263
+55,053
+3% +$329K
FGH
95
DELISTED
FG Group Holdings Inc.
FGH
$9.49M 0.13%
3,050,028
-538,785
-15% -$1.62M
LMT icon
96
Lockheed Martin
LMT
$135B
$9.48M 0.13%
24,312
-15
-0.1% -$5.64K
RST
97
DELISTED
ROSETTA STONE INC
RST
$9.48M 0.13%
544,582
+21,052
+4% +$424K
MIND icon
98
MIND Technology
MIND
$46.7M
$9.21M 0.12%
283,254
-14,115
-5% -$529K
CNTY icon
99
Century Casinos
CNTY
$33.5M
$9.13M 0.12%
1,181,710
-719,599
-38% -$6.26M
GRBK icon
100
Green Brick Partners
GRBK
$3.07B
$8.46M 0.11%
791,062
-738,626
-48% -$7.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
  • Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
  • Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
  • Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
  • Ariel Investments opened 1 new position and closed 10 in Q3 2019.
  • Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.