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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
+0.43%
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
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$69.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$46.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$32.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$22.2M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$36.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$22.7M |
| 3 |
CBRE Group
CBRE
|
+$20.4M |
| 4 |
Aflac
AFL
|
+$17.4M |
| 5 |
Lazard
LAZ
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$693M
| $7.13M | 0.08% |
251,684
-4,815
| -2% | -$141K |
|
|
SEAC
127
DELISTED
Seachange International Inc
SEAC
| $7M | 0.08% |
129,191
-17,330
| -12% | -$1.13M |
|
128
The Mosaic Company
MOS
$7.33B
| $6.86M | 0.08% |
282,588
-42
| -0% | -$1.1K |
|
129
CPI Aerostructures
CVU
$68.5M
| $6.79M | 0.08% |
696,703
+58,160
| +9% | +$503K |
|
130
Cumberland Pharmaceuticals
CPIX
$116M
| $6.77M | 0.08% |
1,013,926
+103,850
| +11% | +$715K |
|
131
ExxonMobil
XOM
$631B
| $6.74M | 0.08% |
90,344
-41
| -0% | -$3.28K |
|
|
SYNC
132
DELISTED
Synacor, Inc.
SYNC
| $6.48M | 0.07% |
4,050,912
+273,000
| +7% | +$554K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $6.19M | 0.07% |
135,970
-4,223
| -3% | -$197K |
|
134
CRA International
CRAI
$1.13B
| $5.74M | 0.07% |
109,748
-52,750
| -32% | -$2.55M |
|
135
Goldman Sachs
GS
$303B
| $5.71M | 0.07% |
22,665
-6
| -0% | -$1.56K |
|
136
Novartis
NVS
$297B
| $5.61M | 0.06% |
77,456
+1,537
| +2% | +$117K |
|
137
Tractor Supply
TSCO
$18B
| $5.56M | 0.06% |
441,055
-28,125
| -6% | -$392K |
|
|
BNY
138
Bank of New York Mellon
BNY
$107B
| $5.32M | 0.06% |
103,166
-60
| -0.1% | -$3.34K |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $5.3M | 0.06% |
308,148
-42,147
| -12% | -$656K |
|
|
MBFI
140
DELISTED
MB Financial Corp
MBFI
| $5.29M | 0.06% |
130,696
+7,400
| +6% | +$320K |
|
141
APA Corp
APA
$13.3B
| $5.25M | 0.06% |
136,492
+30,116
| +28% | +$1.21M |
|
142
Aspen Aerogels
ASPN
$518M
| $5.14M | 0.06% |
1,202,956
+112,058
| +10% | +$530K |
|
|
P
143
DELISTED
Pandora Media Inc
P
| $4.99M | 0.06% |
992,617
-28,518
| -3% | -$136K |
|
144
Expeditors International
EXPD
$23.3B
| $4.66M | 0.05% |
73,629
-2,308
| -3% | -$148K |
|
145
Lifecore Biomedical
LFCR
$187M
| $4.45M | 0.05% |
340,857
-28,376
| -8% | -$373K |
|
146
Acuity Brands
AYI
$10.8B
| $4.27M | 0.05% |
30,663
+21,679
| +241% | +$3.34M |
|
|
GIFI
147
DELISTED
Gulf Island Fabrication
GIFI
| $4.16M | 0.05% |
586,419
+46,100
| +9% | +$512K |
|
148
Orion Energy Systems
OESX
$75.6M
| $4.12M | 0.05% |
484,625
-42,076
| -8% | -$355K |
|
|
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
| $3.56M | 0.04% |
1,017,878
+54,020
| +6% | +$193K |
|
150
Vanguard Total World Stock ETF
VT
$79.7B
| $3.03M | 0.03% |
41,144
| – | – |
|
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Ariel Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
- Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
- Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
- Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
- Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
- Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.
Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.