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
+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
DFS
101
DELISTED
Discover Financial Services
DFS
$13.6M 0.15%
192,579
+2,507
+1% +$184K
TRC icon
102
Tejon Ranch
TRC
$450M
$13M 0.15%
533,836
-61,754
-10% -$1.53M
GSIT icon
103
GSI Technology
GSIT
$255M
$12.8M 0.14%
1,702,758
+43,699
+3% +$330K
MIND icon
104
MIND Technology
MIND
$47.4M
$11.9M 0.13%
295,487
+1,194
+0.4% +$44K
SEAC
105
DELISTED
Seachange International Inc
SEAC
$11.7M 0.13%
170,854
+41,663
+32% +$2.53M
EMKR
106
DELISTED
Emcore Corp
EMKR
$11.6M 0.13%
229,082
+30,426
+15% +$1.54M
TURN
107
DELISTED
180 Degree Capital
TURN
$11.4M 0.13%
1,645,915
+50,347
+3% +$316K
STRT icon
108
STRATTEC Security
STRT
$368M
$11.4M 0.13%
371,796
+56,700
+18% +$1.97M
HMN icon
109
Horace Mann Educators
HMN
$2.09B
$11.1M 0.12%
247,883
+2,800
+1% +$124K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.9M 0.12%
231,557
-11,397
-5% -$565K
ACTG icon
111
Acacia Research
ACTG
$443M
$10.4M 0.12%
2,514,436
– –
ALOT icon
112
AstroNova
ALOT
$227M
$10.1M 0.11%
538,207
-60,154
-10% -$1.1M
BSMX
113
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.51M 0.11%
1,422,038
+146,420
+11% +$1.02M
ORCL icon
114
Oracle
ORCL
$415B
$9.32M 0.1%
211,467
-122
-0.1% -$5.62K
MATW icon
115
Matthews International
MATW
$880M
$9.09M 0.1%
154,658
+600
+0.4% +$32K
B
116
Barrick Mining
B
$63.8B
$9.06M 0.1%
689,855
-436
-0.1% -$5.72K
HNGR
117
DELISTED
Hanger Inc.
HNGR
$8.91M 0.1%
525,206
-171
-0% -$2.9K
TPR icon
118
Tapestry
TPR
$31.6B
$8.9M 0.1%
190,568
+2,477
+1% +$119K
PRCP
119
DELISTED
Perceptron Inc
PRCP
$8.71M 0.1%
825,986
-11,832
-1% -$112K
LMT icon
120
Lockheed Martin
LMT
$135B
$8.5M 0.1%
28,769
-21
-0.1% -$6.77K
CVU icon
121
CPI Aerostructures
CVU
$65.1M
$8.15M 0.09%
776,157
+79,454
+11% +$817K
ASPN icon
122
Aspen Aerogels
ASPN
$409M
$8.12M 0.09%
1,657,889
+454,933
+38% +$2.16M
CPIX icon
123
Cumberland Pharmaceuticals
CPIX
$111M
$8M 0.09%
1,305,052
+291,126
+29% +$1.82M
SYNC
124
DELISTED
Synacor, Inc.
SYNC
$7.95M 0.09%
3,976,412
-74,500
-2% -$136K
MOS icon
125
The Mosaic Company
MOS
$7.07B
$7.92M 0.09%
282,463
-125
-0% -$3.39K
3 4
5
6 7

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 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.