We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$6.89B
AUM Growth
+$320M
Cap. Flow
+$46.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$37.3M
3
BOKF icon
BOK Financial
BOKF
+$37.1M
4
MHK icon
Mohawk Industries
MHK
+$29.6M
5
BCO icon
Brink's
BCO
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.1M
2
KKR icon
KKR & Co
KKR
+$38.1M
3
CRL icon
Charles River Laboratories
CRL
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$23.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Communication Services 15.61%
3 Healthcare 13.51%
4 Industrials 13.41%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.7B
$86.6M 1.26%
905,421
+97,518
+12% +$9.82M
CBRE icon
27
CBRE Group
CBRE
$42.9B
$85.7M 1.25%
1,825,402
-141,536
-7% -$6.46M
KEYS icon
28
Keysight
KEYS
$58.3B
$84.7M 1.23%
857,181
-46,943
-5% -$4.61M
VZ icon
29
Verizon
VZ
$196B
$83.3M 1.21%
1,399,763
-127,047
-8% -$7.38M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$82.3M 1.2%
7,007,889
+439,800
+7% +$5.23M
MTN icon
31
Vail Resorts
MTN
$5.3B
$82M 1.19%
383,252
+8,601
+2% +$1.77M
CVSA
32
Covista Inc
CVSA
$4.8B
$75.3M 1.09%
3,066,741
+241,986
+9% +$7.81M
BWA icon
33
BorgWarner
BWA
$13.9B
$72.1M 1.05%
2,114,960
-254,207
-11% -$8.74M
PGR icon
34
Progressive
PGR
$125B
$70.2M 1.02%
741,155
-100,027
-12% -$8.99M
KN icon
35
Knowles
KN
$3.34B
$67.9M 0.99%
4,560,318
-114,236
-2% -$1.73M
LFUS icon
36
Littelfuse
LFUS
$11.6B
$67.5M 0.98%
380,484
-21,356
-5% -$3.79M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$66.3M 0.96%
408,949
-151,811
-27% -$23.6M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$64.7M 0.94%
489,849
-4,617
-0.9% -$603K
DOX icon
39
Amdocs
DOX
$6.22B
$64.7M 0.94%
1,127,730
+124,680
+12% +$7.45M
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$59.1M 0.86%
234,172
-85,552
-27% -$23M
GS icon
41
Goldman Sachs
GS
$303B
$58.4M 0.85%
290,545
+109,369
+60% +$22.3M
MAS icon
42
Masco
MAS
$15.3B
$57.6M 0.84%
1,045,719
-137,102
-12% -$7.68M
NOK icon
43
Nokia
NOK
$52.3B
$56.8M 0.82%
14,526,888
-1,193,477
-8% -$5.37M
AFL icon
44
Aflac
AFL
$62.6B
$56.7M 0.82%
1,559,172
+154,295
+11% +$5.62M
SSD icon
45
Simpson Manufacturing
SSD
$8.16B
$56.4M 0.82%
580,001
-133,991
-19% -$12.7M
BCO icon
46
Brink's
BCO
$4.62B
$53.7M 0.78%
1,306,519
+591,255
+83% +$26.1M
AMG icon
47
Affiliated Managers Group
AMG
$9.76B
$51.2M 0.74%
749,421
+132
+0% +$9.23K
MDP
48
DELISTED
Meredith Corporation
MDP
$48.9M 0.71%
3,726,201
+402,158
+12% +$5.62M
CLB icon
49
Core Laboratories
CLB
$521M
$48.5M 0.7%
3,180,513
+1,095,980
+53% +$23M
SCHW
50
Charles Schwab
SCHW
$187B
$45.4M 0.66%
1,253,261
+262,280
+26% +$9.13M
1
2
3 4 5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.

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

  • Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
  • Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
  • Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
  • Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
  • Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.