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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
+3.62%
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
(+1.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
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 |
Affiliated Managers Group
AMG
|
+$39.6M |
| 4 |
SLB Ltd
SLB
|
+$35.4M |
| 5 |
Amdocs
DOX
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$76.5M |
| 2 |
Keysight
KEYS
|
+$65.3M |
| 3 |
Madison Square Garden
MSGS
|
+$30M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
AXT Inc
AXTI
$4.92B
| $1.19M | 0.01% |
165,743
-117,998
| -42% | -$898K |
|
152
Pure Cycle
PCYO
$257M
| $1.04M | 0.01% |
90,075
+55,658
| +162% | +$606K |
|
153
Stabilis Solutions
SLNG
$87.8M
| $483K | 0.01% |
85,661
| – | – |
|
|
GLA
154
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $466K | 0.01% |
816,748
-3,040
| -0.4% | -$1.73K |
|
155
Lifecore Biomedical
LFCR
$180M
| – | – |
-322,595
| Closed | -$4.81M |
|
|
SHYF
156
DELISTED
The Shyft Group
SHYF
| – | – |
-33,404
| Closed | -$504K |
|
157
Sanofi
SNY
$104B
| – | – |
-17,790
| Closed | -$712K |
|
158
Tractor Supply
TSCO
$17.8B
| – | – |
-437,905
| Closed | -$6.7M |
|
159
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-24,189
| Closed | -$1.77M |
|
|
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-992,478
| Closed | -$3.08M |
|
|
DVD
161
DELISTED
Dover Motorsports
DVD
| – | – |
-241,817
| Closed | -$544K |
|
|
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,058,243
| Closed | -$6.78M |
|
|
MBFI
163
DELISTED
MB Financial Corp
MBFI
| – | – |
-127,296
| Closed | -$5.95M |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-76,950
| Closed | -$1.96M |
|
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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.