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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
-2.42%
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
$7.51B
AUM Growth
-$458M
(-5.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$39.3M |
| 2 |
Baidu
BIDU
|
+$24.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$19.9M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Philip Morris
PM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$35.3M |
| 2 |
Brady Corp
BRC
|
+$27.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$23.8M |
| 4 |
Core Laboratories
CLB
|
+$23.5M |
| 5 |
Fair Isaac
FICO
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
101
DELISTED
RealNetworks Inc
RNWK
| $8.27M | 0.11% |
4,982,572
-677,356
| -12% | -$1.1M |
|
102
Matthews International
MATW
$863M
| $8.2M | 0.11% |
231,763
+20,987
| +10% | +$690K |
|
103
Goldman Sachs
GS
$301B
| $7.39M | 0.1% |
35,687
-5
| -0% | -$1.05K |
|
104
Lakeland Industries
LAKE
$117M
| $6.68M | 0.09% |
551,399
-432,500
| -44% | -$4.75M |
|
105
Acacia Research
ACTG
$451M
| $6.51M | 0.09% |
2,428,943
| – | – |
|
|
TURN
106
DELISTED
180 Degree Capital
TURN
| $6.23M | 0.08% |
971,439
-666,296
| -41% | -$4.1M |
|
107
Intercontinental Exchange
ICE
$84.1B
| $6.17M | 0.08% |
66,821
-65,463
| -49% | -$5.98M |
|
108
The Mosaic Company
MOS
$7.46B
| $6.11M | 0.08% |
298,075
-124
| -0% | -$2.7K |
|
109
Tejon Ranch
TRC
$444M
| $5.87M | 0.08% |
346,135
-106,919
| -24% | -$1.86M |
|
110
Cumberland Pharmaceuticals
CPIX
$115M
| $5.68M | 0.08% |
958,319
-322,785
| -25% | -$1.8M |
|
|
SFE
111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.56M | 0.07% |
490,095
-375,098
| -43% | -$4.47M |
|
112
Gaia
GAIA
$48.1M
| $5.46M | 0.07% |
835,287
+263,824
| +46% | +$1.86M |
|
113
GSI Technology
GSIT
$254M
| $5.02M | 0.07% |
572,965
-483,155
| -46% | -$4.06M |
|
114
Capital Southwest
CSWC
$1.58B
| $4.98M | 0.07% |
228,297
-372,959
| -62% | -$8.05M |
|
115
STRATTEC Security
STRT
$363M
| $4.75M | 0.06% |
238,807
-174,206
| -42% | -$3.71M |
|
116
ExxonMobil
XOM
$642B
| $4.68M | 0.06% |
66,356
-11
| -0% | -$795 |
|
117
AstroNova
ALOT
$227M
| $4.54M | 0.06% |
280,763
+52,853
| +23% | +$1.1M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $4.52M | 0.06% |
99,936
-78
| -0.1% | -$3.47K |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $4.31M | 0.06% |
900,044
-738,072
| -45% | -$3.32M |
|
|
ALYA
120
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.98M | 0.05% |
1,343,006
-1,900,605
| -59% | -$5.43M |
|
121
Movado Group
MOV
$840M
| $3.9M | 0.05% |
156,825
-133,657
| -46% | -$3.32M |
|
|
ENZ
122
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.69M | 0.05% |
1,026,313
+702,698
| +217% | +$2.49M |
|
|
EMKR
123
DELISTED
Emcore Corp
EMKR
| $3.41M | 0.05% |
111,217
-104,817
| -49% | -$3.13M |
|
124
APA Corp
APA
$12.9B
| $3.38M | 0.05% |
131,980
-31
| -0% | -$744 |
|
125
Qualcomm
QCOM
$168B
| $2.98M | 0.04% |
39,056
-197,868
| -84% | -$14.9M |
|
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Ariel Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
- Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
- Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
- Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
- Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
- Ariel Investments opened 1 new position and closed 10 in Q3 2019.
- Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.
Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.