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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
GSIT icon
101
GSI Technology
GSIT
$254M
$12.6M 0.14%
1,828,255
+125,497
+7% +$861K
QCOM icon
102
Qualcomm
QCOM
$168B
$12.5M 0.14%
+174,200
New +$11.5M
MIND icon
103
MIND Technology
MIND
$46.7M
$12.3M 0.14%
297,395
+1,908
+0.6% +$76K
TRC icon
104
Tejon Ranch
TRC
$444M
$12.3M 0.14%
567,727
+33,891
+6% +$773K
EMKR
105
DELISTED
Emcore Corp
EMKR
$11.5M 0.13%
241,286
+12,204
+5% +$594K
BSMX
106
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.3M 0.13%
1,460,990
+38,952
+3% +$305K
ALOT icon
107
AstroNova
ALOT
$227M
$11.2M 0.12%
519,221
-18,986
-4% -$379K
HMN icon
108
Horace Mann Educators
HMN
$2.19B
$11.2M 0.12%
248,883
+1,000
+0.4% +$45.5K
LAKE icon
109
Lakeland Industries
LAKE
$117M
$11.1M 0.12%
833,499
+358,700
+76% +$4.8M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11M 0.12%
231,557
– –
ORCL icon
111
Oracle
ORCL
$413B
$10.9M 0.12%
211,438
-29
-0% -$1.41K
BID
112
DELISTED
Sotheby's
BID
$10.7M 0.12%
218,279
-146,965
-40% -$7.43M
PCTI
113
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10.6M 0.12%
2,279,817
-41,000
-2% -$211K
TURN
114
DELISTED
180 Degree Capital
TURN
$10.4M 0.12%
1,598,011
-47,904
-3% -$324K
LMT icon
115
Lockheed Martin
LMT
$135B
$9.95M 0.11%
28,769
– –
HNGR
116
DELISTED
Hanger Inc.
HNGR
$9.92M 0.11%
476,407
-48,799
-9% -$1.06M
TPR icon
117
Tapestry
TPR
$32.7B
$9.86M 0.11%
196,192
+5,624
+3% +$275K
MOS icon
118
The Mosaic Company
MOS
$7.46B
$9.17M 0.1%
282,355
-108
-0% -$3.25K
PRCP
119
DELISTED
Perceptron Inc
PRCP
$8.92M 0.1%
914,619
+88,633
+11% +$936K
FN icon
120
Fabrinet
FN
$19.5B
$8.42M 0.09%
181,933
-256
-0.1% -$11K
ASPN icon
121
Aspen Aerogels
ASPN
$571M
$8.4M 0.09%
1,838,989
+181,100
+11% +$882K
ACTG icon
122
Acacia Research
ACTG
$451M
$8.05M 0.09%
2,514,436
– –
MATW icon
123
Matthews International
MATW
$863M
$7.8M 0.09%
155,458
+800
+0.5% +$43.1K
XOM icon
124
ExxonMobil
XOM
$642B
$7.67M 0.09%
90,267
-20
-0% -$1.64K
CPIX icon
125
Cumberland Pharmaceuticals
CPIX
$115M
$7.37M 0.08%
1,290,317
-14,735
-1% -$86.8K
3 4
5
6 7

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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 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.