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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
+0.43%
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
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$265M 3.03%
4,520,651
-218,402
-5% -$12.8M
BIDU icon
2
Baidu
BIDU
$35.8B
$252M 2.87%
1,127,180
-58,743
-5% -$14.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$251M 2.86%
2,748,518
-55,202
-2% -$5.05M
KEYS icon
4
Keysight
KEYS
$54.5B
$241M 2.75%
4,604,580
-8,677
-0.2% -$414K
LAZ icon
5
Lazard
LAZ
$4.37B
$237M 2.71%
4,509,758
-286,096
-6% -$15.9M
KMT icon
6
Kennametal
KMT
$2.68B
$208M 2.38%
5,186,954
-2,675
-0.1% -$122K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$206M 2.35%
1,658,632
+47,050
+3% +$5.88M
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
$205M 2.34%
9,069,330
+87,873
+1% +$2.07M
LH icon
9
Labcorp
LH
$24.3B
$192M 2.19%
1,381,298
-41,820
-3% -$6.14M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$187M 2.13%
1,810,324
-48,407
-3% -$5.06M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$177M 2.02%
7,677,764
-297,857
-4% -$6.69M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$172M 1.96%
984,830
-141,155
-13% -$22.7M
ZBRA icon
13
Zebra Technologies
ZBRA
$12.4B
$168M 1.92%
1,209,817
-283,508
-19% -$36.3M
GILD icon
14
Gilead Sciences
GILD
$161B
$164M 1.87%
2,169,319
-67,018
-3% -$5.33M
KKR icon
15
KKR & Co
KKR
$89.2B
$159M 1.82%
7,843,723
-221,222
-3% -$4.92M
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$152M 1.74%
5,970,907
+1,070,913
+22% +$32.8M
CRL icon
17
Charles River Laboratories
CRL
$10.9B
$145M 1.66%
1,361,277
+8,082
+0.6% +$871K
NOK icon
18
Nokia
NOK
$50.8B
$132M 1.5%
24,054,959
-150,787
-0.6% -$813K
BRS
19
DELISTED
Bristow Group, Inc.
BRS
$131M 1.5%
10,093,161
-170,490
-2% -$2.54M
MAT icon
20
Mattel
MAT
$4.17B
$130M 1.48%
9,869,537
+718,423
+8% +$11.2M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$127M 1.44%
987,940
-24,883
-2% -$3.36M
SNA icon
22
Snap-on
SNA
$20.9B
$125M 1.42%
845,646
+68,854
+9% +$11.3M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$125M 1.42%
3,924,501
+641,918
+20% +$22.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 1.24%
544,219
-18,192
-3% -$3.74M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$108M 1.24%
1,881,040
+160,482
+9% +$9.28M
1
2 3 4 5

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Ariel Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
  • Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.