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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.79B
$107M 1.34%
1,219,071
+55,129
+5% +$4.49M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$106M 1.33%
6,331,699
+46,161
+0.7% +$718K
SSD icon
28
Simpson Manufacturing
SSD
$8.08B
$104M 1.3%
1,291,242
-392,366
-23% -$30.6M
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$102M 1.28%
1,892,974
+101,192
+6% +$5.44M
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$101M 1.26%
606,656
-35,473
-6% -$5.49M
MHK icon
31
Mohawk Industries
MHK
$9.25B
$90.4M 1.13%
662,711
+4,790
+0.7% +$652K
VZ icon
32
Verizon
VZ
$195B
$89.1M 1.12%
1,451,841
+13,121
+0.9% +$791K
RCL icon
33
Royal Caribbean
RCL
$87.1B
$88.4M 1.11%
662,107
+468
+0.1% +$54.5K
BWA icon
34
BorgWarner
BWA
$12.9B
$86.2M 1.08%
2,258,231
+17,648
+0.8% +$647K
AFL icon
35
Aflac
AFL
$63.7B
$84.5M 1.06%
1,597,997
-18,453
-1% -$979K
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$8.91B
$83.8M 1.05%
226,498
+2,326
+1% +$820K
EOG icon
37
EOG Resources
EOG
$76.4B
$79.5M 1%
949,349
+26,518
+3% +$1.94M
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$78.4M 0.98%
539,377
-3,758
-0.7% -$519K
LFUS icon
39
Littelfuse
LFUS
$11.8B
$77.7M 0.98%
406,309
+3,888
+1% +$713K
KN icon
40
Knowles
KN
$3.45B
$75.8M 0.95%
3,585,309
-89,848
-2% -$1.93M
DOX icon
41
Amdocs
DOX
$6.02B
$70.2M 0.88%
972,626
-3,677
-0.4% -$250K
SLB icon
42
SLB Ltd
SLB
$75.4B
$70.1M 0.88%
1,744,423
-138,580
-7% -$4.95M
MTSC
43
DELISTED
MTS Systems Corp
MTSC
$69.3M 0.87%
1,443,494
-40,021
-3% -$2.13M
PGR icon
44
Progressive
PGR
$123B
$69.2M 0.87%
956,173
-8,567
-0.9% -$618K
NOK icon
45
Nokia
NOK
$55.4B
$66.7M 0.84%
17,990,370
-3,938,815
-18% -$15.5M
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66.3M 0.83%
10,778,483
-557,660
-5% -$3.36M
MAS icon
47
Masco
MAS
$15.2B
$57.3M 0.72%
1,193,432
+19,985
+2% +$909K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$57.2M 0.72%
378,120
-11,284
-3% -$1.5M
GSK icon
49
GSK
GSK
$103B
$54.9M 0.69%
933,930
-211,777
-18% -$11.8M
CVSA
50
Covista Inc
CVSA
$4.42B
$54.8M 0.69%
1,565,767
+611,821
+64% +$21.1M
1
2
3 4 5

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HI
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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.