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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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.21B
| $2.47M | 0.03% |
60,316
-19,312
| -24% | -$755K |
|
|
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.97M | 0.02% |
76,950
| – | – |
|
153
AXT Inc
AXTI
$4.92B
| $1.91M | 0.02% |
263,723
+16,833
| +7% | +$137K |
|
154
Fabrinet
FN
$19.5B
| $1.83M | 0.02% |
+58,269
| New | +$1.72M |
|
|
STRR
155
DELISTED
Star Equity Holdings
STRR
| $1.63M | 0.02% |
21,067
-3,389
| -14% | -$378K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.55M | 0.02% |
520,494
+113,711
| +28% | +$786K |
|
157
Stabilis Solutions
SLNG
$88M
| $1.51M | 0.02% |
171,934
-24,004
| -12% | -$267K |
|
|
RBCN
158
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.08M | 0.01% |
156,147
-26,680
| -15% | -$199K |
|
|
GLA
159
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $945K | 0.01% |
908,465
-80,084
| -8% | -$83.3K |
|
160
Sanofi
SNY
$104B
| $713K | 0.01% |
17,790
| – | – |
|
|
DVD
161
DELISTED
Dover Motorsports
DVD
| $513K | 0.01% |
244,113
-241,896
| -50% | -$491K |
|
|
FRTX
162
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $438K | 0.01% |
960
-1,065
| -53% | -$529K |
|
163
Pure Cycle
PCYO
$257M
| $328K | ﹤0.01% |
34,727
-26,243
| -43% | -$225K |
|
164
Mastercard
MA
$505B
| $289K | ﹤0.01% |
1,649
-5,812
| -78% | -$993K |
|
165
Amdocs
DOX
$6.28B
| $257K | ﹤0.01% |
+3,858
| New | +$260K |
|
166
Accenture
ACN
$105B
| – | – |
-20,374
| Closed | -$3.12M |
|
167
CME Group
CME
$95B
| – | – |
-29,910
| Closed | -$4.37M |
|
168
Fastenal
FAST
$58.3B
| – | – |
-22,020
| Closed | -$301K |
|
169
F5
FFIV
$23.5B
| – | – |
-3,152
| Closed | -$414K |
|
170
Gaia
GAIA
$48.1M
| – | – |
-374,393
| Closed | -$4.64M |
|
171
Graham Holdings Company
GHC
$5.06B
| – | – |
-3,327
| Closed | -$1.86M |
|
172
IBM
IBM
$220B
| – | – |
-49,106
| Closed | -$7.2M |
|
173
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-13,700
| Closed | -$2.09M |
|
174
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-47,818
| Closed | -$6.01M |
|
175
JPMorgan Chase
JPM
$947B
| – | – |
-67,440
| Closed | -$7.21M |
|
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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.