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
+16.28%
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
$8.05B
AUM Growth
+$874M
Cap. Flow
-$160M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$48.3M
2
KN icon
Knowles
KN
+$26.9M
3
LAZ icon
Lazard
LAZ
+$22.6M
4
KMX icon
CarMax
KMX
+$21.1M
5
BIDU icon
Baidu
BIDU
+$17.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.7M
3
SO icon
Southern Company
SO
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.31%
3 Technology 13.81%
4 Communication Services 12.88%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
101
STRATTEC Security
STRT
$363M
$12.2M 0.15%
415,713
+14,513
+4% +$461K
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$12M 0.15%
1,765,481
+76,988
+5% +$526K
MIND icon
103
MIND Technology
MIND
$46.7M
$11.8M 0.15%
299,091
+2,961
+1% +$116K
GSIT icon
104
GSI Technology
GSIT
$254M
$11.5M 0.14%
1,476,359
-158,337
-10% -$1.22M
LAKE icon
105
Lakeland Industries
LAKE
$117M
$11.4M 0.14%
969,863
+84,210
+10% +$942K
ALYA
106
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$10.9M 0.14%
3,397,711
-182,588
-5% -$523K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.6M 0.13%
230,119
-14,803
-6% -$667K
ORCL icon
108
Oracle
ORCL
$413B
$10.6M 0.13%
196,757
-8,104
-4% -$413K
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$10.2M 0.13%
133,868
-2,363
-2% -$177K
TRC icon
110
Tejon Ranch
TRC
$444M
$9.14M 0.11%
519,231
-44,800
-8% -$825K
PRCP
111
DELISTED
Perceptron Inc
PRCP
$8.84M 0.11%
1,178,142
+233,860
+25% +$1.84M
HNGR
112
DELISTED
Hanger Inc.
HNGR
$8.79M 0.11%
461,243
-12,168
-3% -$241K
HMN icon
113
Horace Mann Educators
HMN
$2.19B
$8.65M 0.11%
245,544
-3,163
-1% -$122K
TURN
114
DELISTED
180 Degree Capital
TURN
$8.6M 0.11%
1,540,368
+85,727
+6% +$494K
MATW icon
115
Matthews International
MATW
$863M
$8.46M 0.11%
229,101
-3,841
-2% -$156K
ALOT icon
116
AstroNova
ALOT
$227M
$8.15M 0.1%
399,970
-29,989
-7% -$587K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$8.14M 0.1%
298,199
+6,828
+2% +$208K
LMT icon
118
Lockheed Martin
LMT
$135B
$8M 0.1%
26,644
-1,107
-4% -$325K
ACTG icon
119
Acacia Research
ACTG
$456M
$7.99M 0.1%
2,452,096
-62,340
-2% -$194K
PCTI
120
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7.63M 0.09%
1,522,981
-166,657
-10% -$845K
MOV icon
121
Movado Group
MOV
$840M
$7.14M 0.09%
196,400
+81,000
+70% +$2.71M
CPIX icon
122
Cumberland Pharmaceuticals
CPIX
$115M
$6.97M 0.09%
1,199,707
+19,904
+2% +$115K
BID
123
DELISTED
Sotheby's
BID
$6.89M 0.09%
182,604
+5,886
+3% +$236K
FGH
124
DELISTED
FG Group Holdings Inc.
FGH
$6.67M 0.08%
3,813,995
+231,457
+6% +$386K
GS icon
125
Goldman Sachs
GS
$301B
$6.39M 0.08%
33,275
-1,132
-3% -$218K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ariel Investments held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Ariel Investments's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
  • Ariel Investments added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
  • Ariel Investments's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
  • Ariel Investments fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
  • Ariel Investments's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
  • Ariel Investments opened 3 new positions and closed 6 in Q1 2019.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.