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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 | |
|---|---|---|---|---|---|---|
151
Crown Crafts
CRWS
$32.3M
| $407K | 0.01% |
78,850
| – | – |
|
|
STRR
152
DELISTED
Star Equity Holdings
STRR
| $369K | ﹤0.01% |
8,104
-1,218
| -13% | -$46.6K |
|
153
Stabilis Solutions
SLNG
$88M
| $152K | ﹤0.01% |
22,333
| – | – |
|
|
GLA
154
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $126K | ﹤0.01% |
628,769
-10,301
| -2% | -$2.06K |
|
155
Acuity Brands
AYI
$10.7B
| – | – |
-31,678
| Closed | -$3.64M |
|
156
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-18,873
| Closed | -$2.03M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-17,986
| Closed | -$1.37M |
|
|
SEAC
158
DELISTED
Seachange International Inc
SEAC
| – | – |
-118,378
| Closed | -$2.98M |
|
|
AUTO
159
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-69,469
| Closed | -$212K |
|
|
DNB
160
DELISTED
Dun & Bradstreet
DNB
| – | – |
-141,155
| Closed | -$20.1M |
|
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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.