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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
-2.42%
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
$7.51B
AUM Growth
-$458M
Cap. Flow
-$200M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$39.3M
2
BIDU icon
Baidu
BIDU
+$24.8M
3
MSGN
MSG Networks Inc.
MSGN
+$19.9M
4
MAT icon
Mattel
MAT
+$19.2M
5
PM icon
Philip Morris
PM
+$19.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$35.3M
2
BRC icon
Brady Corp
BRC
+$27.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.8M
4
CLB icon
Core Laboratories
CLB
+$23.5M
5
FICO icon
Fair Isaac
FICO
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Industrials 14.19%
3 Communication Services 13.12%
4 Technology 12.89%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$301M 4%
2,161,476
-121,713
-5% -$16.7M
PM icon
2
Philip Morris
PM
$301B
$286M 3.81%
3,761,668
+240,850
+7% +$19.1M
FAF icon
3
First American
FAF
$7.67B
$222M 2.95%
3,757,150
-264,782
-7% -$15.2M
LAZ icon
4
Lazard
LAZ
$4.37B
$206M 2.75%
5,891,253
+152,237
+3% +$5.39M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$196M 2.61%
9,074,775
+1,817,253
+25% +$39.3M
BIDU icon
6
Baidu
BIDU
$35.8B
$193M 2.58%
1,882,079
+230,768
+14% +$24.8M
MAT icon
7
Mattel
MAT
$4.17B
$175M 2.33%
15,371,387
+1,674,949
+12% +$19.2M
KMT icon
8
Kennametal
KMT
$2.68B
$171M 2.28%
5,577,313
+312,756
+6% +$9.97M
NTRS icon
9
Northern Trust
NTRS
$22.2B
$170M 2.27%
1,823,831
+24,504
+1% +$2.25M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$167M 2.23%
3,288,486
+30,950
+1% +$1.44M
SJM icon
11
J.M. Smucker
SJM
$12.6B
$167M 2.22%
1,513,846
-23,873
-2% -$2.66M
GILD icon
12
Gilead Sciences
GILD
$161B
$158M 2.1%
2,490,526
-2,401
-0.1% -$157K
KKR icon
13
KKR & Co
KKR
$89.2B
$157M 2.09%
5,846,572
-5,488
-0.1% -$145K
LH icon
14
Labcorp
LH
$24.3B
$151M 2.01%
1,045,750
-26,081
-2% -$3.81M
SNA icon
15
Snap-on
SNA
$20.9B
$146M 1.95%
934,020
+93,174
+11% +$14.3M
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$141M 1.87%
8,671,320
+1,114,747
+15% +$19.9M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$123M 1.64%
5,785,916
+128,353
+2% +$2.83M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$123M 1.64%
949,410
-845
-0.1% -$111K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$121M 1.61%
580,476
+10,340
+2% +$2.13M
KEYS icon
20
Keysight
KEYS
$54.5B
$119M 1.59%
1,223,481
-197,617
-14% -$18.3M
SSD icon
21
Simpson Manufacturing
SSD
$7.98B
$117M 1.56%
1,683,608
-10,620
-0.6% -$690K
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$112M 1.49%
806,187
-591
-0.1% -$81.9K
CRL icon
23
Charles River Laboratories
CRL
$10.9B
$111M 1.48%
841,597
+26,090
+3% +$3.5M
NOK icon
24
Nokia
NOK
$50.8B
$111M 1.48%
21,929,185
-178,717
-0.8% -$922K
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108M 1.44%
11,336,143
-631,668
-5% -$7.28M
1
2 3 4 5

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Ariel Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Ariel Investments held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
  • Ariel Investments added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
  • Ariel Investments's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
  • Ariel Investments fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
  • Ariel Investments's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
  • Ariel Investments opened 1 new position and closed 10 in Q3 2019.
  • Ariel Investments's portfolio value fell 5.7% quarter-over-quarter to $7.51B.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.