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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
(+1.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$95.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$30.3M |
| 3 |
Mattel
MAT
|
+$19.9M |
| 4 |
Verizon
VZ
|
+$14.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$43.3M |
| 2 |
Keysight
KEYS
|
+$40.8M |
| 3 |
Occidental Petroleum
OXY
|
+$24.5M |
| 4 |
KKR & Co
KKR
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$2.8B
| $1.77M | 0.02% |
+620,120
| New | +$1.48M |
|
|
RBCN
152
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.7M | 0.02% |
215,083
+58,936
| +38% | +$435K |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| $1.28M | 0.01% |
16,509
-4,558
| -22% | -$365K |
|
154
Crown Crafts
CRWS
$31.7M
| $898K | 0.01% |
+157,616
| New | +$916K |
|
155
Stabilis Solutions
SLNG
$86.7M
| $857K | 0.01% |
85,661
-86,273
| -50% | -$651K |
|
156
Sanofi
SNY
$103B
| $712K | 0.01% |
17,790
| – | – |
|
|
GLA
157
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $664K | 0.01% |
819,788
-88,677
| -10% | -$71.8K |
|
|
DVD
158
DELISTED
Dover Motorsports
DVD
| $544K | 0.01% |
241,817
-2,296
| -0.9% | -$4.81K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $504K | 0.01% |
33,404
-274,744
| -89% | -$4.45M |
|
160
Pure Cycle
PCYO
$258M
| $329K | ﹤0.01% |
34,417
-310
| -0.9% | -$2.94K |
|
161
CRA International
CRAI
$1.16B
| – | – |
-109,748
| Closed | -$5.74M |
|
162
IDEX
IEX
$17.2B
| – | – |
-58,816
| Closed | -$8.38M |
|
163
Mastercard
MA
$500B
| – | – |
-1,649
| Closed | -$289K |
|
164
TripAdvisor
TRIP
$1.69B
| – | – |
-60,316
| Closed | -$2.47M |
|
165
T. Rowe Price
TROW
$24.2B
| – | – |
-206,474
| Closed | -$22.3M |
|
|
FRTX
166
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-960
| Closed | -$438K |
|
|
XOXO
167
DELISTED
Xo Group Inc
XOXO
| – | – |
-497,487
| Closed | -$10.3M |
|
|
MCF
168
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-4,190,221
| Closed | -$14.9M |
|
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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.