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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
26
Covista Inc
CVSA
$4.8B
| $75.8M | 1.33% |
2,829,062
+1,263,295
| +81% | +$40.2M |
|
27
Progressive
PGR
$125B
| $66.6M | 1.17% |
901,632
-54,541
| -6% | -$4.2M |
|
28
CBRE Group
CBRE
$42.9B
| $65.2M | 1.14% |
1,728,199
-75,417
| -4% | -$4.17M |
|
29
Mohawk Industries
MHK
$9.22B
| $59.9M | 1.05% |
785,656
+122,945
| +19% | +$14.6M |
|
30
Knowles
KN
$3.34B
| $59.4M | 1.04% |
4,436,195
+850,886
| +24% | +$14.8M |
|
31
BOK Financial
BOKF
$8.74B
| $58.3M | 1.02% |
1,369,393
+150,322
| +12% | +$10.6M |
|
32
Molson Coors Class B
TAP
$8.09B
| $58M | 1.02% |
1,486,161
-406,813
| -21% | -$20.6M |
|
33
Simpson Manufacturing
SSD
$8.16B
| $57.2M | 1% |
922,707
-368,535
| -29% | -$28.8M |
|
34
Bio-Rad Laboratories Class A
BIO
$9.42B
| $55.7M | 0.98% |
158,814
-67,684
| -30% | -$24.9M |
|
35
Nokia
NOK
$52.3B
| $55.3M | 0.97% |
17,838,921
-151,449
| -0.8% | -$563K |
|
36
Stanley Black & Decker
SWK
$15.7B
| $54.7M | 0.96% |
546,728
-59,928
| -10% | -$8.56M |
|
37
Aflac
AFL
$62.6B
| $54.4M | 0.95% |
1,589,373
-8,624
| -0.5% | -$394K |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $54.2M | 0.95% |
4,986,967
-1,344,732
| -21% | -$21.5M |
|
39
Amdocs
DOX
$6.22B
| $53.3M | 0.94% |
970,246
-2,380
| -0.2% | -$160K |
|
40
BorgWarner
BWA
$13.9B
| $52.8M | 0.93% |
2,459,558
+201,327
| +9% | +$5.82M |
|
41
Littelfuse
LFUS
$11.6B
| $52.5M | 0.92% |
393,593
-12,716
| -3% | -$2.13M |
|
|
42
Envista
NVST
$4.52B
| $52.1M | 0.91% |
+3,487,094
| New | +$89.3M |
|
43
EOG Resources
EOG
$70.7B
| $49.8M | 0.87% |
1,386,759
+437,410
| +46% | +$28.4M |
|
44
Zimmer Biomet
ZBH
$18.4B
| $48.1M | 0.84% |
490,350
-49,027
| -9% | -$6.43M |
|
45
Quest Diagnostics
DGX
$26.3B
| $47.6M | 0.83% |
592,375
+190,909
| +48% | +$19.8M |
|
|
46
Vail Resorts
MTN
$5.3B
| $46.2M | 0.81% |
+312,781
| New | +$67.3M |
|
47
GSK
GSK
$106B
| $44.2M | 0.78% |
934,184
+254
| +0% | +$13.5K |
|
48
Madison Square Garden
MSGS
$9.39B
| $42.3M | 0.74% |
280,842
+25,207
| +10% | +$4.89M |
|
49
Masco
MAS
$15.3B
| $41M | 0.72% |
1,184,624
-8,808
| -0.7% | -$385K |
|
50
Affiliated Managers Group
AMG
$9.76B
| $39M | 0.68% |
659,154
+66,456
| +11% | +$4.98M |
|
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Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.