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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
-17.19%
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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
-$166M
Cap. Flow %
-2.31%
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$69.6M
2
SRCL
Stericycle Inc
SRCL
+$55M
3
KN icon
Knowles
KN
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.9M
2
ISCA
International Speedway Corp
ISCA
+$47.6M
3
WU icon
Western Union
WU
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$277M 3.86%
2,729,418
-123,296
-4% -$13.2M
BIDU icon
2
Baidu
BIDU
$35.8B
$222M 3.1%
1,402,302
+119,660
+9% +$22.3M
PM icon
3
Philip Morris
PM
$301B
$214M 2.99%
3,209,444
+833,504
+35% +$69.6M
FAF icon
4
First American
FAF
$7.67B
$197M 2.75%
4,421,642
-25,287
-0.6% -$1.17M
KMT icon
5
Kennametal
KMT
$2.68B
$181M 2.53%
5,451,895
-47,973
-0.9% -$1.82M
LAZ icon
6
Lazard
LAZ
$4.37B
$178M 2.48%
4,816,609
+277,126
+6% +$11.1M
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$165M 2.3%
7,002,559
-983,720
-12% -$25.1M
GILD icon
8
Gilead Sciences
GILD
$161B
$150M 2.1%
2,404,049
– –
SJM icon
9
J.M. Smucker
SJM
$12.6B
$149M 2.07%
1,588,636
-173,816
-10% -$18.1M
NTRS icon
10
Northern Trust
NTRS
$22.2B
$146M 2.03%
1,742,486
-6,703
-0.4% -$628K
KEYS icon
11
Keysight
KEYS
$54.5B
$142M 1.99%
2,294,993
-523,905
-19% -$31.5M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$134M 1.87%
844,246
-194,491
-19% -$32.4M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$133M 1.85%
6,431,772
-945,422
-13% -$21.6M
SNA icon
14
Snap-on
SNA
$20.9B
$127M 1.77%
873,989
-45,691
-5% -$7.23M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$124M 1.72%
5,298,985
-141,764
-3% -$3.67M
MAT icon
16
Mattel
MAT
$4.17B
$123M 1.71%
12,296,345
+935,585
+8% +$12.4M
NOK icon
17
Nokia
NOK
$50.8B
$123M 1.71%
21,063,714
-3,069,448
-13% -$17.2M
LH icon
18
Labcorp
LH
$24.3B
$122M 1.7%
1,122,979
-55,160
-5% -$7.39M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$117M 1.64%
909,332
-115,441
-11% -$16.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.59%
558,458
-1,759
-0.3% -$367K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$113M 1.58%
3,086,531
+1,171,781
+61% +$55M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$112M 1.56%
988,171
-265,795
-21% -$33.3M
KKR icon
23
KKR & Co
KKR
$89.2B
$111M 1.55%
5,649,833
-249,286
-4% -$5.7M
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102M 1.42%
9,989,309
+1,557,106
+18% +$22.7M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$99.3M 1.38%
1,833,666
+59,108
+3% +$3.47M
1
2 3 4 5

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Ariel Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Ariel Investments held 161 positions worth $7.18B, down 21% from $9.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q4 2018 filing shows 7 new, 46 increased, 99 reduced and 4 closed positions. Its largest new stake was Knowles: 2,612,178 shares worth $34.8M. The largest sale was American Express, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2018 buy was Knowles: 2,612,178 shares worth $34.8M.
  • Ariel Investments added most to Philip Morris in Q4 2018, an estimated $69.6M increase.
  • Ariel Investments's biggest Q4 2018 reduction was American Express, cutting an estimated $53.9M.
  • Ariel Investments fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $14.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $7.18B portfolio in Q4 2018.
  • Ariel Investments opened 7 new positions and closed 4 in Q4 2018.
  • Ariel Investments's portfolio value fell 21% quarter-over-quarter to $7.18B.

Based on Ariel Investments's 13F filing for Q4 2018, filed 14 Feb 2019.