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
+3.62%
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
$9.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$61.1M
3
AMG icon
Affiliated Managers Group
AMG
+$39.6M
4
SLB icon
SLB Ltd
SLB
+$35.4M
5
DOX icon
Amdocs
DOX
+$28.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$76.5M
2
KEYS icon
Keysight
KEYS
+$65.3M
3
MSGS icon
Madison Square Garden
MSGS
+$30M
4
AXP icon
American Express
AXP
+$28.7M
5
MSGN
MSG Networks Inc.
MSGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 14.58%
3 Communication Services 14.08%
4 Technology 12.69%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$7.23M 0.08%
141,905
+4,134
+3% +$205K
CARS icon
127
Cars.com
CARS
$656M
$7.01M 0.08%
253,959
+1,200
+0.5% +$33.5K
CVU icon
128
CPI Aerostructures
CVU
$68.2M
$6.85M 0.08%
819,857
+43,700
+6% +$394K
APA icon
129
APA Corp
APA
$12.9B
$6.5M 0.07%
136,456
-36
-0% -$1.62K
SYNC
130
DELISTED
Synacor, Inc.
SYNC
$6.42M 0.07%
4,010,712
+34,300
+0.9% +$68.6K
NVS icon
131
Novartis
NVS
$293B
$6.06M 0.07%
78,543
+1,510
+2% +$112K
SEAC
132
DELISTED
Seachange International Inc
SEAC
$6.01M 0.07%
167,989
-2,865
-2% -$144K
GIFI
133
DELISTED
Gulf Island Fabrication
GIFI
$5.96M 0.07%
598,585
+22,802
+4% +$215K
EXPD icon
134
Expeditors International
EXPD
$23.2B
$5.57M 0.06%
75,708
+1,113
+1% +$82.2K
BNY
135
Bank of New York Mellon
BNY
$108B
$5.26M 0.06%
103,076
-54
-0.1% -$2.84K
GS icon
136
Goldman Sachs
GS
$301B
$5.23M 0.06%
23,343
+689
+3% +$160K
AYI icon
137
Acuity Brands
AYI
$10.7B
$4.98M 0.06%
31,678
+615
+2% +$88.3K
OESX icon
138
Orion Energy Systems
OESX
$71.9M
$4.46M 0.05%
464,836
-5,640
-1% -$56.3K
MOV icon
139
Movado Group
MOV
$840M
$3.7M 0.04%
88,200
– –
B
140
Barrick Mining
B
$69.3B
$3.66M 0.04%
330,572
-359,283
-52% -$4M
P
141
DELISTED
Pandora Media Inc
P
$3.25M 0.04%
341,880
-301,081
-47% -$2.54M
JCAP
142
DELISTED
Jernigan Capital, Inc.
JCAP
$3.09M 0.03%
+160,406
New +$3.06M
MGNI icon
143
Magnite
MGNI
$3.49B
$2.23M 0.02%
620,120
– –
ACIA
144
DELISTED
Acacia Communications Inc
ACIA
$2.1M 0.02%
+50,764
New +$1.9M
RBCN
145
DELISTED
Rubicon Technology, Inc.
RBCN
$2.02M 0.02%
224,775
+9,692
+5% +$82K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
22,994
-169,585
-88% -$12.8M
SRE icon
147
Sempra
SRE
$55.1B
$1.53M 0.02%
26,858
-407,396
-94% -$23.6M
CRWS icon
148
Crown Crafts
CRWS
$32.3M
$1.42M 0.02%
249,879
+92,263
+59% +$521K
AUTO
149
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.42M 0.02%
480,662
-40,181
-8% -$148K
STRR
150
DELISTED
Star Equity Holdings
STRR
$1.41M 0.02%
18,807
+2,298
+14% +$192K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ariel Investments held 164 positions worth $9.03B, up 1.3% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q3 2018 filing shows 4 new, 78 increased, 64 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 267,897 shares worth $36.6M. The largest sale was Dun & Bradstreet, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2018 buy was Affiliated Managers Group: 267,897 shares worth $36.6M.
  • Ariel Investments added most to Stericycle Inc in Q3 2018, an estimated $66.7M increase.
  • Ariel Investments's biggest Q3 2018 reduction was Dun & Bradstreet, cutting an estimated $76.5M.
  • Ariel Investments fully exited Glu Mobile Inc. in Q3 2018, selling an estimated $6.78M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.03B portfolio in Q3 2018.
  • Ariel Investments opened 4 new positions and closed 10 in Q3 2018.
  • Ariel Investments's portfolio value rose 1.3% quarter-over-quarter to $9.03B.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.