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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.62B
$120M 1.35%
1,663,475
+356,956
+27% +$20.8M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$111M 1.25%
963,094
-47,415
-5% -$5.51M
KEYS icon
28
Keysight
KEYS
$58.3B
$109M 1.23%
827,634
-29,547
-3% -$3.4M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$105M 1.19%
7,555,142
+547,253
+8% +$7.31M
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$103M 1.16%
412,866
-77,476
-16% -$18.5M
CBRE icon
31
CBRE Group
CBRE
$42.9B
$103M 1.16%
1,640,207
-185,195
-10% -$10.5M
MTN icon
32
Vail Resorts
MTN
$5.3B
$98.1M 1.1%
351,518
-31,734
-8% -$8.2M
LFUS icon
33
Littelfuse
LFUS
$11.6B
$92.5M 1.04%
363,328
-17,156
-5% -$3.8M
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92.1M 1.04%
2,100,295
+1,468,293
+232% +$56.7M
CVSA
35
Covista Inc
CVSA
$4.8B
$86.3M 0.97%
2,542,875
-523,866
-17% -$14.9M
KN icon
36
Knowles
KN
$3.34B
$85.7M 0.97%
4,648,684
+88,366
+2% +$1.48M
MDP
37
DELISTED
Meredith Corporation
MDP
$85.5M 0.96%
4,453,221
+727,020
+20% +$11.8M
OSW icon
38
OneSpaWorld
OSW
$2.66B
$82.9M 0.93%
8,177,824
+2,072,477
+34% +$16.4M
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$80.5M 0.91%
791,454
+42,033
+6% +$3.63M
GS icon
40
Goldman Sachs
GS
$303B
$76.4M 0.86%
289,635
-910
-0.3% -$203K
DOX icon
41
Amdocs
DOX
$6.22B
$73.6M 0.83%
1,037,873
-89,857
-8% -$5.64M
JHG
42
DELISTED
Janus Henderson
JHG
$72.4M 0.82%
2,227,867
+177,538
+9% +$5.07M
VZ icon
43
Verizon
VZ
$196B
$67.4M 0.76%
1,146,984
-252,779
-18% -$15M
BWA icon
44
BorgWarner
BWA
$13.9B
$67.3M 0.76%
1,978,867
-136,093
-6% -$4.61M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$66.4M 0.75%
443,537
-46,312
-9% -$6.54M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.8B
$65.6M 0.74%
170,654
-63,518
-27% -$21.4M
AFL icon
47
Aflac
AFL
$62.6B
$65.2M 0.73%
1,465,539
-93,633
-6% -$3.83M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62.9M 0.71%
8,960,928
+186,469
+2% +$810K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.4M 0.7%
1,322,252
+509,371
+63% +$22.4M
PGR icon
50
Progressive
PGR
$125B
$61.6M 0.69%
623,354
-117,801
-16% -$11.1M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.