We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$8.86B
AUM Growth
+$249M
Cap. Flow
-$166M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.5M
2
SJM icon
J.M. Smucker
SJM
+$28.3M
3
MSGN
MSG Networks Inc.
MSGN
+$25.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$25.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.2M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$62.2M
2
NOK icon
Nokia
NOK
+$44.3M
3
MDP
Meredith Corporation
MDP
+$36.9M
4
CRL icon
Charles River Laboratories
CRL
+$35.6M
5
LAZ icon
Lazard
LAZ
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Industrials 14.09%
3 Communication Services 12.64%
4 Healthcare 12.17%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$278M 3.13%
1,185,923
+94,145
+9% +$23M
FAF icon
2
First American
FAF
$7.67B
$266M 3%
4,739,053
-474,518
-9% -$25.5M
LAZ icon
3
Lazard
LAZ
$4.37B
$252M 2.84%
4,795,854
-677,861
-12% -$32.5M
KMT icon
4
Kennametal
KMT
$2.68B
$251M 2.83%
5,189,629
-299,957
-5% -$13.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$240M 2.71%
2,803,720
+69,184
+3% +$5.68M
SJM icon
6
J.M. Smucker
SJM
$12.6B
$200M 2.26%
1,611,582
+254,864
+19% +$28.3M
LH icon
7
Labcorp
LH
$24.3B
$195M 2.2%
1,423,118
-29,540
-2% -$3.9M
KEYS icon
8
Keysight
KEYS
$54.5B
$192M 2.17%
4,613,257
-60,002
-1% -$2.59M
NTRS icon
9
Northern Trust
NTRS
$22.2B
$186M 2.09%
1,858,731
-49,444
-3% -$4.71M
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
$182M 2.05%
8,981,457
+1,339,171
+18% +$25.8M
KKR icon
11
KKR & Co
KKR
$89.2B
$170M 1.92%
8,064,945
-412,119
-5% -$8.28M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$168M 1.89%
1,125,985
-150,872
-12% -$21.3M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$161M 1.81%
7,975,621
+274,047
+4% +$5.46M
GILD icon
14
Gilead Sciences
GILD
$161B
$160M 1.81%
2,236,337
+66,900
+3% +$5.08M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$160M 1.8%
4,899,994
+119,149
+2% +$3.8M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$155M 1.75%
1,493,325
-103,827
-7% -$11.3M
CRL icon
17
Charles River Laboratories
CRL
$10.9B
$148M 1.67%
1,353,195
-326,871
-19% -$35.6M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$142M 1.6%
1,012,823
+23,534
+2% +$3.28M
MAT icon
19
Mattel
MAT
$4.17B
$141M 1.59%
9,151,114
+837,481
+10% +$13.3M
BRS
20
DELISTED
Bristow Group, Inc.
BRS
$138M 1.56%
10,263,651
-265,185
-3% -$3.14M
SNA icon
21
Snap-on
SNA
$20.9B
$135M 1.53%
776,792
+12,758
+2% +$2.06M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$121M 1.37%
1,035,634
-53,553
-5% -$6.06M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$119M 1.35%
3,282,583
+666,910
+25% +$25.3M
AFL icon
24
Aflac
AFL
$63.9B
$117M 1.32%
2,657,976
-503,210
-16% -$21.5M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$113M 1.28%
2,618,932
-253,197
-9% -$10.5M
1
2 3 4 5

Similar funds

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ariel Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Ariel Investments held 180 positions worth $8.86B, up 2.9% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q4 2017 filing shows 4 new, 77 increased, 87 reduced and 8 closed positions. Its largest new stake was Methode Electronics: 363,583 shares worth $14.6M. The largest sale was Bio-Rad Laboratories Class A, an estimated $62.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2017 buy was Methode Electronics: 363,583 shares worth $14.6M.
  • Ariel Investments added most to SLB Ltd in Q4 2017, an estimated $47.5M increase.
  • Ariel Investments's biggest Q4 2017 reduction was Bio-Rad Laboratories Class A, cutting an estimated $62.2M.
  • Ariel Investments fully exited Franklin Resources in Q4 2017, selling an estimated $13.2M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.86B portfolio in Q4 2017.
  • Ariel Investments opened 4 new positions and closed 8 in Q4 2017.
  • Ariel Investments's portfolio value rose 2.9% quarter-over-quarter to $8.86B.

Based on Ariel Investments's 13F filing for Q4 2017, filed 14 Feb 2018.