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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
-17.19%
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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
-$166M
Cap. Flow %
-2.31%
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$69.6M
2
SRCL
Stericycle Inc
SRCL
+$55M
3
KN icon
Knowles
KN
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.9M
2
ISCA
International Speedway Corp
ISCA
+$47.6M
3
WU icon
Western Union
WU
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$32.7B
$6.61M 0.09%
195,767
-425
-0.2% -$17.1K
GS icon
127
Goldman Sachs
GS
$301B
$5.75M 0.08%
34,407
+11,064
+47% +$2.23M
XOM icon
128
ExxonMobil
XOM
$642B
$5.57M 0.08%
81,696
-8,571
-9% -$672K
CVU icon
129
CPI Aerostructures
CVU
$68.2M
$5.03M 0.07%
788,877
-30,980
-4% -$221K
SYNC
130
DELISTED
Synacor, Inc.
SYNC
$4.9M 0.07%
3,310,993
-699,719
-17% -$1.23M
BNY
131
Bank of New York Mellon
BNY
$108B
$4.74M 0.07%
100,651
-2,425
-2% -$118K
FL
132
DELISTED
Foot Locker
FL
$4.6M 0.06%
86,525
-55,380
-39% -$2.78M
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
$4.12M 0.06%
3,582,538
+201,072
+6% +$609K
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
$4.06M 0.06%
204,826
+44,420
+28% +$904K
ASPN icon
135
Aspen Aerogels
ASPN
$571M
$3.89M 0.05%
1,826,280
-12,709
-0.7% -$43K
MOV icon
136
Movado Group
MOV
$840M
$3.65M 0.05%
115,400
+27,200
+31% +$1M
AYI icon
137
Acuity Brands
AYI
$10.7B
$3.64M 0.05%
31,678
– –
APA icon
138
APA Corp
APA
$12.9B
$3.5M 0.05%
133,255
-3,201
-2% -$118K
GIFI
139
DELISTED
Gulf Island Fabrication
GIFI
$3.1M 0.04%
429,467
-169,118
-28% -$1.42M
SEAC
140
DELISTED
Seachange International Inc
SEAC
$2.98M 0.04%
118,378
-49,611
-30% -$1.58M
NVS icon
141
Novartis
NVS
$293B
$2.37M 0.03%
30,827
-47,716
-61% -$3.71M
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.03%
+18,873
New +$2.27M
OESX icon
143
Orion Energy Systems
OESX
$71.3M
$2.03M 0.03%
355,382
-109,454
-24% -$913K
ACIA
144
DELISTED
Acacia Communications Inc
ACIA
$1.93M 0.03%
50,764
– –
EXPD icon
145
Expeditors International
EXPD
$23.2B
$1.48M 0.02%
21,663
-54,045
-71% -$3.8M
SRE icon
146
Sempra
SRE
$55.1B
$1.39M 0.02%
25,772
-1,086
-4% -$61.9K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.02%
+17,986
New +$1.5M
DFS
148
DELISTED
Discover Financial Services
DFS
$1.31M 0.02%
22,168
-826
-4% -$57K
RBCN
149
DELISTED
Rubicon Technology, Inc.
RBCN
$1.14M 0.02%
144,635
-80,140
-36% -$651K
MGNI icon
150
Magnite
MGNI
$3.48B
$729K 0.01%
195,499
-424,621
-68% -$1.62M
3 4 5
6
7

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ariel Investments held 161 positions worth $7.18B, down 21% from $9.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q4 2018 filing shows 7 new, 46 increased, 99 reduced and 4 closed positions. Its largest new stake was Knowles: 2,612,178 shares worth $34.8M. The largest sale was American Express, an estimated $53.9M.

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

  • Ariel Investments's largest Q4 2018 buy was Knowles: 2,612,178 shares worth $34.8M.
  • Ariel Investments added most to Philip Morris in Q4 2018, an estimated $69.6M increase.
  • Ariel Investments's biggest Q4 2018 reduction was American Express, cutting an estimated $53.9M.
  • Ariel Investments fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $14.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $7.18B portfolio in Q4 2018.
  • Ariel Investments opened 7 new positions and closed 4 in Q4 2018.
  • Ariel Investments's portfolio value fell 21% quarter-over-quarter to $7.18B.

Based on Ariel Investments's 13F filing for Q4 2018, filed 14 Feb 2019.