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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
+20.6%
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
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.78B
$85.6M 1.3%
1,517,097
+147,704
+11% +$7.56M
VZ icon
27
Verizon
VZ
$195B
$84.2M 1.28%
1,526,810
-29,065
-2% -$1.63M
JLL icon
28
Jones Lang LaSalle
JLL
$16.7B
$83.6M 1.27%
807,903
+5,808
+0.7% +$599K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.2B
$81.8M 1.25%
319,724
-179,270
-36% -$42M
MHK icon
30
Mohawk Industries
MHK
$8.97B
$81.3M 1.24%
798,497
+12,841
+2% +$1.13M
SPHR icon
31
Sphere Entertainment
SPHR
$5.54B
$81M 1.23%
+1,080,307
New +$83M
SWK icon
32
Stanley Black & Decker
SWK
$15.3B
$78.2M 1.19%
560,760
+14,032
+3% +$1.69M
BWA icon
33
BorgWarner
BWA
$13.4B
$73.6M 1.12%
2,369,167
-90,391
-4% -$2.38M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$73.2M 1.11%
6,568,089
+1,581,122
+32% +$17.6M
KN icon
35
Knowles
KN
$3.36B
$71.3M 1.09%
4,674,554
+238,359
+5% +$3.55M
NOK icon
36
Nokia
NOK
$52.6B
$69.2M 1.05%
15,720,365
-2,118,556
-12% -$8M
LFUS icon
37
Littelfuse
LFUS
$11.7B
$68.6M 1.04%
401,840
+8,247
+2% +$1.25M
MTN icon
38
Vail Resorts
MTN
$5.23B
$68.2M 1.04%
374,651
+61,870
+20% +$10.8M
PGR icon
39
Progressive
PGR
$125B
$67.4M 1.03%
841,182
-60,450
-7% -$4.72M
DOX icon
40
Amdocs
DOX
$6.28B
$61.1M 0.93%
1,003,050
+32,804
+3% +$2.03M
SSD icon
41
Simpson Manufacturing
SSD
$7.96B
$60.2M 0.92%
713,992
-208,715
-23% -$15.4M
MAS icon
42
Masco
MAS
$14.9B
$59.4M 0.9%
1,182,821
-1,803
-0.2% -$78.2K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$57.3M 0.87%
494,466
+4,116
+0.8% +$474K
AMG icon
44
Affiliated Managers Group
AMG
$9.83B
$55.9M 0.85%
749,289
+90,135
+14% +$6.09M
AFL icon
45
Aflac
AFL
$64.5B
$50.6M 0.77%
1,404,877
-184,496
-12% -$6.67M
MDP
46
DELISTED
Meredith Corporation
MDP
$48.4M 0.74%
3,324,043
+514,077
+18% +$7.49M
JHG
47
DELISTED
Janus Henderson
JHG
$43.4M 0.66%
2,050,225
+14,470
+0.7% +$279K
CLB icon
48
Core Laboratories
CLB
$513M
$42.4M 0.65%
+2,084,533
New +$37.4M
GSK icon
49
GSK
GSK
$104B
$41.7M 0.64%
818,764
-115,420
-12% -$5.92M
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$37.7M 0.57%
309,243
-14,475
-4% -$1.52M
1
2
3 4 5

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Ariel Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ariel Investments held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

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

  • Ariel Investments's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • Ariel Investments added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • Ariel Investments's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • Ariel Investments fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • Ariel Investments's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • Ariel Investments opened 11 new positions and closed 12 in Q2 2020.
  • Ariel Investments's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.