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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$29.1M |
| 3 |
Mattel
MAT
|
+$27.1M |
| 4 |
Philip Morris
PM
|
+$21.2M |
| 5 |
Baidu
BIDU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$28.9M |
| 3 |
Fair Isaac
FICO
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$13.5M |
| 5 |
Madison Square Garden
MSGS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $306M | 3.84% |
2,283,189
-326,546
| -13% | -$41.5M |
|
|
2
Philip Morris
PM
$301B
| $276M | 3.47% |
3,520,818
+256,836
| +8% | +$21.2M |
|
3
First American
FAF
$7.67B
| $216M | 2.71% |
4,021,932
-196,153
| -5% | -$10.7M |
|
4
Lazard
LAZ
$4.37B
| $197M | 2.48% |
5,739,016
+322,284
| +6% | +$11.6M |
|
5
Kennametal
KMT
$2.68B
| $195M | 2.45% |
5,264,557
-70,385
| -1% | -$2.55M |
|
|
6
Baidu
BIDU
$35.8B
| $194M | 2.43% |
1,651,311
+142,261
| +9% | +$20.3M |
|
7
J.M. Smucker
SJM
$12.6B
| $177M | 2.22% |
1,537,719
-90,123
| -6% | -$11M |
|
8
Gilead Sciences
GILD
$161B
| $168M | 2.11% |
2,492,927
+40,695
| +2% | +$2.68M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $164M | 2.06% |
7,257,522
+633,753
| +10% | +$14.1M |
|
10
Northern Trust
NTRS
$22.2B
| $162M | 2.03% |
1,799,327
+56,536
| +3% | +$5.21M |
|
11
Labcorp
LH
$24.3B
| $159M | 2% |
1,071,831
-13,258
| -1% | -$1.85M |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $157M | 1.97% |
7,556,573
+776,610
| +11% | +$17M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $156M | 1.95% |
3,257,536
-175,537
| -5% | -$8.93M |
|
|
14
Mattel
MAT
$4.17B
| $154M | 1.93% |
13,696,438
+2,309,764
| +20% | +$27.1M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153M | 1.92% |
11,967,811
+2,136,586
| +22% | +$29.1M |
|
16
KKR & Co
KKR
$89.2B
| $148M | 1.86% |
5,852,060
+176,205
| +3% | +$4.22M |
|
17
Zebra Technologies
ZBRA
$12.4B
| $146M | 1.84% |
698,672
-17,429
| -2% | -$3.51M |
|
18
Snap-on
SNA
$20.9B
| $139M | 1.75% |
840,846
-7,241
| -0.9% | -$1.18M |
|
19
Johnson & Johnson
JNJ
$635B
| $132M | 1.66% |
950,255
+56,864
| +6% | +$7.87M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 1.61% |
5,657,563
+412,799
| +8% | +$9.98M |
|
21
Keysight
KEYS
$54.5B
| $128M | 1.6% |
1,421,098
-113,569
| -7% | -$9.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 1.53% |
570,136
-6,499
| -1% | -$1.34M |
|
23
Charles River Laboratories
CRL
$10.9B
| $116M | 1.45% |
815,507
-30,935
| -4% | -$4.2M |
|
24
Jones Lang LaSalle
JLL
$15.1B
| $114M | 1.43% |
806,778
+82,980
| +11% | +$11.8M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 1.42% |
3,795,661
-13,784
| -0.4% | -$403K |
|
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Ariel Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Ariel Investments held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Ariel Investments's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
- Ariel Investments added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
- Ariel Investments's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
- Ariel Investments fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
- Ariel Investments's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
- Ariel Investments opened 5 new positions and closed 6 in Q2 2019.
- Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $7.96B.
Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.