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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
-17.19%
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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
-$166M
Cap. Flow %
-2.31%
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$69.6M
2
SRCL
Stericycle Inc
SRCL
+$55M
3
KN icon
Knowles
KN
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.9M
2
ISCA
International Speedway Corp
ISCA
+$47.6M
3
WU icon
Western Union
WU
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.4M 0.14%
1,688,493
+227,503
+16% +$1.53M
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.3M 0.14%
244,922
+13,365
+6% +$589K
ICE icon
103
Intercontinental Exchange
ICE
$83.5B
$10.3M 0.14%
136,231
-163,532
-55% -$12.5M
QCOM icon
104
Qualcomm
QCOM
$168B
$9.91M 0.14%
174,200
– –
FN icon
105
Fabrinet
FN
$19.3B
$9.62M 0.13%
187,392
+5,459
+3% +$262K
MATW icon
106
Matthews International
MATW
$842M
$9.46M 0.13%
232,942
+77,484
+50% +$3.3M
TRC icon
107
Tejon Ranch
TRC
$453M
$9.35M 0.13%
564,031
-3,696
-0.7% -$68.7K
HMN icon
108
Horace Mann Educators
HMN
$2.21B
$9.31M 0.13%
248,707
-176
-0.1% -$6.96K
ORCL icon
109
Oracle
ORCL
$415B
$9.25M 0.13%
204,861
-6,577
-3% -$315K
LAKE icon
110
Lakeland Industries
LAKE
$120M
$9.25M 0.13%
885,653
+52,154
+6% +$663K
HNGR
111
DELISTED
Hanger Inc.
HNGR
$8.97M 0.13%
473,411
-2,996
-0.6% -$57.9K
AXP icon
112
American Express
AXP
$233B
$8.58M 0.12%
90,029
-515,139
-85% -$53.9M
MOS icon
113
The Mosaic Company
MOS
$7.45B
$8.51M 0.12%
291,371
+9,016
+3% +$297K
ALYA
114
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8.41M 0.12%
+3,580,299
New +$13.3M
GSIT icon
115
GSI Technology
GSIT
$258M
$8.4M 0.12%
1,634,696
-193,559
-11% -$1.13M
ALOT icon
116
AstroNova
ALOT
$226M
$8.06M 0.11%
429,959
-89,262
-17% -$1.74M
PRCP
117
DELISTED
Perceptron Inc
PRCP
$7.7M 0.11%
944,282
+29,663
+3% +$241K
TURN
118
DELISTED
180 Degree Capital
TURN
$7.64M 0.11%
1,454,641
-143,370
-9% -$865K
MIND icon
119
MIND Technology
MIND
$47.2M
$7.58M 0.11%
296,130
-1,265
-0.4% -$46.2K
ACTG icon
120
Acacia Research
ACTG
$450M
$7.49M 0.1%
2,514,436
– –
LMT icon
121
Lockheed Martin
LMT
$134B
$7.27M 0.1%
27,751
-1,018
-4% -$309K
PCTI
122
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.25M 0.1%
1,689,638
-590,179
-26% -$2.59M
CPIX icon
123
Cumberland Pharmaceuticals
CPIX
$109M
$7.11M 0.1%
1,179,803
-110,514
-9% -$661K
EMKR
124
DELISTED
Emcore Corp
EMKR
$7.03M 0.1%
167,256
-74,030
-31% -$3.47M
BID
125
DELISTED
Sotheby's
BID
$7.02M 0.1%
176,718
-41,561
-19% -$1.69M
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
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Ariel Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ariel Investments held 161 positions worth $7.18B, down 21% from $9.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q4 2018 filing shows 7 new, 46 increased, 99 reduced and 4 closed positions. Its largest new stake was Knowles: 2,612,178 shares worth $34.8M. The largest sale was American Express, an estimated $53.9M.

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

  • Ariel Investments's largest Q4 2018 buy was Knowles: 2,612,178 shares worth $34.8M.
  • Ariel Investments added most to Philip Morris in Q4 2018, an estimated $69.6M increase.
  • Ariel Investments's biggest Q4 2018 reduction was American Express, cutting an estimated $53.9M.
  • Ariel Investments fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $14.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $7.18B portfolio in Q4 2018.
  • Ariel Investments opened 7 new positions and closed 4 in Q4 2018.
  • Ariel Investments's portfolio value fell 21% quarter-over-quarter to $7.18B.

Based on Ariel Investments's 13F filing for Q4 2018, filed 14 Feb 2019.