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
+3.02%
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
$8.91B
AUM Growth
+$149M
Cap. Flow
-$38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$95.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$30.3M
3
MAT icon
Mattel
MAT
+$19.9M
4
VZ icon
Verizon
VZ
+$14.9M
5
PARA
Paramount Global Class B
PARA
+$14.6M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$43.3M
2
KEYS icon
Keysight
KEYS
+$40.8M
3
OXY icon
Occidental Petroleum
OXY
+$24.5M
4
KKR icon
KKR & Co
KKR
+$24.1M
5
NOV icon
NOV
NOV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 14.27%
3 Industrials 13.75%
4 Technology 12.25%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$288M 3.23%
1,184,062
+56,882
+5% +$14.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$274M 3.08%
2,782,243
+33,725
+1% +$3.27M
FAF icon
3
First American
FAF
$7.67B
$234M 2.62%
4,519,761
-890
-0% -$47.4K
KEYS icon
4
Keysight
KEYS
$54.5B
$229M 2.56%
3,871,085
-733,495
-16% -$40.8M
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
$218M 2.45%
9,114,348
+45,018
+0.5% +$954K
LAZ icon
6
Lazard
LAZ
$4.37B
$217M 2.43%
4,433,359
-76,399
-2% -$4.04M
LH icon
7
Labcorp
LH
$24.3B
$203M 2.28%
1,319,353
-61,945
-4% -$9.35M
KMT icon
8
Kennametal
KMT
$2.68B
$196M 2.2%
5,459,382
+272,428
+5% +$10.5M
SJM icon
9
J.M. Smucker
SJM
$12.6B
$190M 2.13%
1,767,460
+108,828
+7% +$12.2M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$186M 2.09%
1,809,965
-359
-0% -$38K
MAT icon
11
Mattel
MAT
$4.17B
$184M 2.06%
11,183,832
+1,314,295
+13% +$19.9M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$181M 2.03%
7,706,271
+28,507
+0.4% +$670K
PM icon
13
Philip Morris
PM
$301B
$177M 1.98%
2,187,710
+1,129,516
+107% +$95.9M
KKR icon
14
KKR & Co
KKR
$89.2B
$168M 1.89%
6,761,084
-1,082,639
-14% -$24.1M
GILD icon
15
Gilead Sciences
GILD
$161B
$165M 1.85%
2,329,260
+159,941
+7% +$11.3M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$152M 1.71%
1,062,680
-147,137
-12% -$21.7M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$151M 1.7%
4,891,462
+966,961
+25% +$30.3M
SNA icon
18
Snap-on
SNA
$20.9B
$149M 1.68%
929,933
+84,287
+10% +$12.8M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149M 1.67%
5,800,668
-170,239
-3% -$4.99M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$148M 1.66%
1,317,586
-43,691
-3% -$4.72M
NOK icon
21
Nokia
NOK
$50.8B
$139M 1.56%
24,242,239
+187,280
+0.8% +$1.11M
BRS
22
DELISTED
Bristow Group, Inc.
BRS
$135M 1.51%
9,534,740
-558,421
-6% -$8.34M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$122M 1.36%
1,002,162
+14,222
+1% +$1.77M
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$121M 1.36%
730,113
-254,717
-26% -$43.3M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$115M 1.29%
521,244
-3,851
-0.7% -$712K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ariel Investments held 168 positions worth $8.91B, up 1.7% from $8.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments's Q2 2018 filing shows 3 new, 71 increased, 82 reduced and 8 closed positions. Its largest new stake was Lakeland Industries: 474,799 shares worth $6.72M. The largest sale was Jones Lang LaSalle, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Ariel Investments's largest Q2 2018 buy was Lakeland Industries: 474,799 shares worth $6.72M.
  • Ariel Investments added most to Philip Morris in Q2 2018, an estimated $95.9M increase.
  • Ariel Investments's biggest Q2 2018 reduction was Jones Lang LaSalle, cutting an estimated $43.3M.
  • Ariel Investments fully exited T. Rowe Price in Q2 2018, selling an estimated $22.3M.
  • Ariel Investments's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2018.
  • Ariel Investments opened 3 new positions and closed 8 in Q2 2018.
  • Ariel Investments's portfolio value rose 1.7% quarter-over-quarter to $8.91B.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.