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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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$69.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$55M |
| 3 |
Knowles
KN
|
+$38.3M |
| 4 |
Littelfuse
LFUS
|
+$37.6M |
| 5 |
Mohawk Industries
MHK
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$53.9M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$47.6M |
| 3 |
Western Union
WU
|
+$33.7M |
| 4 |
Charles River Laboratories
CRL
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pure Cycle
PCYO
$255M
| $715K | 0.01% |
71,996
-18,079
| -20% | -$183K |
|
152
Crown Crafts
CRWS
$32.1M
| $426K | 0.01% |
78,850
-171,029
| -68% | -$952K |
|
153
AXT Inc
AXTI
$4.49B
| $413K | 0.01% |
94,896
-70,847
| -43% | -$393K |
|
|
STRR
154
DELISTED
Star Equity Holdings
STRR
| $266K | ﹤0.01% |
9,322
-9,485
| -50% | -$493K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $212K | ﹤0.01% |
69,469
-411,193
| -86% | -$995K |
|
156
Stabilis Solutions
SLNG
$86.7M
| $155K | ﹤0.01% |
22,333
-63,328
| -74% | -$363K |
|
|
GLA
157
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $95K | ﹤0.01% |
639,070
-177,678
| -22% | -$26.4K |
|
158
Cars.com
CARS
$662M
| – | – |
-253,959
| Closed | -$7.01M |
|
|
B
159
Barrick Mining
B
$68.8B
| – | – |
-330,572
| Closed | -$3.66M |
|
|
P
160
DELISTED
Pandora Media Inc
P
| – | – |
-341,880
| Closed | -$3.25M |
|
|
EDGW
161
DELISTED
Edgewater Technology Inc
EDGW
| – | – |
-2,822,590
| Closed | -$14.2M |
|
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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.