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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$414B
| $11.2M | 0.14% |
196,757
| – | – |
|
102
Lakeland Industries
LAKE
$117M
| $11M | 0.14% |
983,899
+14,036
| +1% | +$170K |
|
|
RNWK
103
DELISTED
RealNetworks Inc
RNWK
| $10.8M | 0.14% |
5,659,928
-959,185
| -14% | -$2.18M |
|
|
TNAV
104
DELISTED
Telenav Inc.
TNAV
| $10.7M | 0.13% |
1,343,437
-1,230,858
| -48% | -$8.58M |
|
|
SFE
105
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.4M | 0.13% |
865,193
-624,952
| -42% | -$7.32M |
|
106
STRATTEC Security
STRT
$368M
| $9.95M | 0.13% |
413,013
-2,700
| -0.6% | -$73.6K |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.88M | 0.12% |
199,408
-584,385
| -75% | -$28.9M |
|
|
TURN
108
DELISTED
180 Degree Capital
TURN
| $9.67M | 0.12% |
1,637,735
+97,367
| +6% | +$568K |
|
|
HNGR
109
DELISTED
Hanger Inc.
HNGR
| $9.55M | 0.12% |
498,643
+37,400
| +8% | +$724K |
|
110
GSI Technology
GSIT
$244M
| $9.05M | 0.11% |
1,056,120
-420,239
| -28% | -$3.38M |
|
|
FL
111
DELISTED
Foot Locker
FL
| $9.03M | 0.11% |
215,301
+130,277
| +153% | +$6.78M |
|
112
Horace Mann Educators
HMN
$2.08B
| $9.01M | 0.11% |
223,493
-22,051
| -9% | -$865K |
|
113
Lockheed Martin
LMT
$135B
| $8.84M | 0.11% |
24,327
-2,317
| -9% | -$775K |
|
|
ALYA
114
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $8.5M | 0.11% |
3,243,611
-154,100
| -5% | -$467K |
|
115
Vanguard Total World Stock ETF
VT
$78.5B
| $8.47M | 0.11% |
+112,709
| New | +$8.35M |
|
116
Cumberland Pharmaceuticals
CPIX
$107M
| $8.16M | 0.1% |
1,281,104
+81,397
| +7% | +$494K |
|
117
Movado Group
MOV
$867M
| $7.84M | 0.1% |
290,482
+94,082
| +48% | +$2.96M |
|
118
Tejon Ranch
TRC
$454M
| $7.52M | 0.09% |
453,054
-66,177
| -13% | -$1.13M |
|
119
The Mosaic Company
MOS
$6.96B
| $7.46M | 0.09% |
298,199
| – | – |
|
120
Matthews International
MATW
$876M
| $7.35M | 0.09% |
210,776
-18,325
| -8% | -$671K |
|
121
Goldman Sachs
GS
$310B
| $7.3M | 0.09% |
35,692
+2,417
| +7% | +$478K |
|
|
PRCP
122
DELISTED
Perceptron Inc
PRCP
| $7.29M | 0.09% |
1,638,116
+459,974
| +39% | +$2.72M |
|
123
Acacia Research
ACTG
$457M
| $7.19M | 0.09% |
2,428,943
-23,153
| -0.9% | -$72.2K |
|
|
EMKR
124
DELISTED
Emcore Corp
EMKR
| $7.11M | 0.09% |
216,034
+63,725
| +42% | +$2.37M |
|
125
AstroNova
ALOT
$227M
| $5.89M | 0.07% |
227,910
-172,060
| -43% | -$4.37M |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.