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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
+16.28%
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
$8.05B
AUM Growth
+$874M
(+12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$48.3M |
| 2 |
Knowles
KN
|
+$26.9M |
| 3 |
Lazard
LAZ
|
+$22.6M |
| 4 |
CarMax
KMX
|
+$21.1M |
| 5 |
Baidu
BIDU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$59M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$53.7M |
| 3 |
Southern Company
SO
|
+$27.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.81% |
| 4 | Communication Services | 12.88% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
126
DELISTED
Emcore Corp
EMKR
| $5.56M | 0.07% |
152,309
-14,947
| -9% | -$637K |
|
127
ExxonMobil
XOM
$632B
| $5.36M | 0.07% |
66,356
-15,340
| -19% | -$1.17M |
|
|
SYNC
128
DELISTED
Synacor, Inc.
SYNC
| $5.32M | 0.07% |
3,390,319
+79,326
| +2% | +$138K |
|
|
FL
129
DELISTED
Foot Locker
FL
| $5.15M | 0.06% |
85,024
-1,501
| -2% | -$87.4K |
|
|
BNY
130
Bank of New York Mellon
BNY
$107B
| $5.04M | 0.06% |
100,014
-637
| -0.6% | -$32.8K |
|
|
BRS
131
DELISTED
Bristow Group, Inc.
BRS
| $4.8M | 0.06% |
4,326,216
-3,158,936
| -42% | -$6.87M |
|
132
APA Corp
APA
$12.7B
| $4.43M | 0.06% |
127,811
-5,444
| -4% | -$177K |
|
|
AFH
133
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.15M | 0.05% |
1,687,789
-49,369
| -3% | -$350K |
|
|
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.09M | 0.05% |
194,426
-10,400
| -5% | -$221K |
|
|
ISCA
135
DELISTED
International Speedway Corp
ISCA
| $3.93M | 0.05% |
90,004
-242,373
| -73% | -$10.5M |
|
136
Aspen Aerogels
ASPN
$520M
| $3.74M | 0.05% |
1,465,380
-360,900
| -20% | -$1.07M |
|
137
CPI Aerostructures
CVU
$68.5M
| $3.49M | 0.04% |
536,368
-252,509
| -32% | -$1.74M |
|
|
GIFI
138
DELISTED
Gulf Island Fabrication
GIFI
| $3.38M | 0.04% |
368,044
-61,423
| -14% | -$570K |
|
139
Novartis
NVS
$296B
| $2.78M | 0.03% |
32,225
+1,398
| +5% | +$112K |
|
|
ACIA
140
DELISTED
Acacia Communications Inc
ACIA
| $2.59M | 0.03% |
45,108
-5,656
| -11% | -$270K |
|
141
Orion Energy Systems
OESX
$73.5M
| $2.45M | 0.03% |
276,909
-78,473
| -22% | -$724K |
|
142
American Express
AXP
$230B
| $2.31M | 0.03% |
21,161
-68,868
| -76% | -$7.24M |
|
143
Expeditors International
EXPD
$23.3B
| $1.61M | 0.02% |
21,243
-420
| -2% | -$30.3K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.02% |
21,762
-406
| -2% | -$27.8K |
|
145
Sempra
SRE
$54.9B
| $1.22M | 0.02% |
19,342
-6,430
| -25% | -$379K |
|
146
Fabrinet
FN
$20.2B
| $1.19M | 0.01% |
22,713
-164,679
| -88% | -$8.97M |
|
|
RBCN
147
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.17M | 0.01% |
145,316
+681
| +0.5% | +$5.56K |
|
148
Pure Cycle
PCYO
$257M
| $765K | 0.01% |
77,549
+5,553
| +8% | +$55K |
|
149
Magnite
MGNI
$3.6B
| $521K | 0.01% |
85,715
-109,784
| -56% | -$565K |
|
150
AXT Inc
AXTI
$5.33B
| $422K | 0.01% |
94,896
| – | – |
|
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Ariel Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Ariel Investments held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ariel Investments's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
- Ariel Investments added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
- Ariel Investments's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
- Ariel Investments fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
- Ariel Investments's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
- Ariel Investments opened 3 new positions and closed 6 in Q1 2019.
- Ariel Investments's portfolio value rose 12% quarter-over-quarter to $8.05B.
Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.