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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
-2.42%
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
$7.51B
AUM Growth
-$458M
Cap. Flow
-$200M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$39.3M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
MSGN
MSG Networks Inc.
MSGN
+$19.9M
4
MAT icon
Mattel
MAT
+$19.2M
5
PM icon
Philip Morris
PM
+$19.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$35.3M
2
BRC icon
Brady Corp
BRC
+$27.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
151
DELISTED
Telenav Inc.
TNAV
– –
-1,343,437
Closed -$10.7M
BID
152
DELISTED
Sotheby's
BID
– –
-83,552
Closed -$4.86M
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-199,408
Closed -$9.88M
GLA
154
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-468,751
Closed -$145K
3 4 5 6
7

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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
  • Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
  • Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
  • Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
  • Ariel Investments opened 1 new position and closed 10 in Q3 2019.
  • Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.