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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
+3.02%
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
$8.91B
AUM Growth
+$149M
Cap. Flow
-$38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$95.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.3M
3
MAT icon
Mattel
MAT
+$19.9M
4
VZ icon
Verizon
VZ
+$14.9M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$43.3M
2
KEYS icon
Keysight
KEYS
+$40.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.5M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
NOV icon
NOV
NOV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$638B
$7.47M 0.08%
90,287
-57
-0.1% -$4.54K
FL
127
DELISTED
Foot Locker
FL
$7.25M 0.08%
137,771
+1,801
+1% +$87.2K
CARS icon
128
Cars.com
CARS
$668M
$7.18M 0.08%
252,759
+1,075
+0.4% +$29.6K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$6.78M 0.08%
1,058,243
-1,588,360
-60% -$8.26M
FN icon
130
Fabrinet
FN
$19B
$6.72M 0.08%
182,189
+123,920
+213% +$4.24M
LAKE icon
131
Lakeland Industries
LAKE
$119M
$6.72M 0.08%
+474,799
New +$6.7M
TSCO icon
132
Tractor Supply
TSCO
$17.4B
$6.7M 0.08%
437,905
-3,150
-0.7% -$43.8K
APA icon
133
APA Corp
APA
$12.7B
$6.38M 0.07%
136,492
– –
MBFI
134
DELISTED
MB Financial Corp
MBFI
$5.95M 0.07%
127,296
-3,400
-3% -$155K
BNY
135
Bank of New York Mellon
BNY
$106B
$5.56M 0.06%
103,130
-36
-0% -$1.99K
EXPD icon
136
Expeditors International
EXPD
$23.7B
$5.45M 0.06%
74,595
+966
+1% +$67.5K
NVS icon
137
Novartis
NVS
$291B
$5.21M 0.06%
77,033
-423
-0.5% -$29.2K
GIFI
138
DELISTED
Gulf Island Fabrication
GIFI
$5.18M 0.06%
575,783
-10,636
-2% -$102K
OESX icon
139
Orion Energy Systems
OESX
$42.2M
$5.17M 0.06%
470,476
-14,149
-3% -$123K
P
140
DELISTED
Pandora Media Inc
P
$5.07M 0.06%
642,961
-349,656
-35% -$2.33M
DOX icon
141
Amdocs
DOX
$6.02B
$5.02M 0.06%
75,799
+71,941
+1,865% +$4.84M
GS icon
142
Goldman Sachs
GS
$311B
$5M 0.06%
22,654
-11
-0% -$2.62K
LFCR icon
143
Lifecore Biomedical
LFCR
$163M
$4.81M 0.05%
322,595
-18,262
-5% -$254K
MOV icon
144
Movado Group
MOV
$879M
$4.26M 0.05%
88,200
-106,600
-55% -$4.6M
AYI icon
145
Acuity Brands
AYI
$10.4B
$3.6M 0.04%
31,063
+400
+1% +$48.7K
MN
146
DELISTED
MANNING & NAPIER, INC.
MN
$3.08M 0.03%
992,478
-25,400
-2% -$82K
AUTO
147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.35M 0.03%
520,843
+349
+0.1% +$1.3K
AXTI icon
148
AXT Inc
AXTI
$4.27B
$2M 0.02%
283,741
+20,018
+8% +$140K
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
$1.96M 0.02%
76,950
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$79.4B
$1.77M 0.02%
24,189
-16,955
-41% -$1.26M
3 4 5
6
7

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Ariel Investments held 168 positions worth $8.91B, up 1.7% from $8.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2018 filing shows 3 new, 71 increased, 82 reduced and 8 closed positions. Its largest new stake was Lakeland Industries: 474,799 shares worth $6.72M. The largest sale was Jones Lang LaSalle, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Ariel Investments's largest Q2 2018 buy was Lakeland Industries: 474,799 shares worth $6.72M.
  • Ariel Investments added most to Philip Morris in Q2 2018, an estimated $95.9M increase.
  • Ariel Investments's biggest Q2 2018 reduction was Jones Lang LaSalle, cutting an estimated $43.3M.
  • Ariel Investments fully exited T. Rowe Price in Q2 2018, selling an estimated $22.3M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2018.
  • Ariel Investments opened 3 new positions and closed 8 in Q2 2018.
  • Ariel Investments's portfolio value rose 1.7% quarter-over-quarter to $8.91B.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.