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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
$129M 1.27%
8,573,003
-1,560,710
-15% -$26.1M
CBRE icon
27
CBRE Group
CBRE
$42.9B
$128M 1.26%
1,620,939
-19,268
-1% -$1.36M
AMG icon
28
Affiliated Managers Group
AMG
$9.76B
$123M 1.21%
825,603
+34,149
+4% +$4.46M
MDP
29
DELISTED
Meredith Corporation
MDP
$122M 1.21%
4,112,855
-340,366
-8% -$8.99M
CVSA
30
Covista Inc
CVSA
$4.8B
$122M 1.21%
3,094,596
+551,721
+22% +$21.5M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 1.19%
470,917
-182,252
-28% -$44.3M
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$119M 1.17%
411,073
-1,793
-0.4% -$498K
JHG
33
DELISTED
Janus Henderson
JHG
$115M 1.13%
3,686,224
+1,458,357
+65% +$45.9M
CLB icon
34
Core Laboratories
CLB
$521M
$109M 1.07%
3,788,942
-732,059
-16% -$25M
MTN icon
35
Vail Resorts
MTN
$5.3B
$105M 1.03%
358,444
+6,926
+2% +$2.02M
OSW icon
36
OneSpaWorld
OSW
$2.66B
$103M 1.01%
9,672,146
+1,494,322
+18% +$15.1M
MAS icon
37
Masco
MAS
$15.3B
$102M 1.01%
1,703,950
+624,343
+58% +$34.9M
KEYS icon
38
Keysight
KEYS
$58.3B
$99.3M 0.98%
692,519
-135,115
-16% -$19.2M
KN icon
39
Knowles
KN
$3.34B
$99.2M 0.98%
4,743,675
+94,991
+2% +$1.93M
LFUS icon
40
Littelfuse
LFUS
$11.6B
$94.7M 0.93%
358,143
-5,185
-1% -$1.38M
GS icon
41
Goldman Sachs
GS
$303B
$91.1M 0.9%
278,459
-11,176
-4% -$3.48M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$85.6M 0.84%
1,558,998
+368,933
+31% +$18.2M
NVT icon
43
nVent Electric
NVT
$26.7B
$84.2M 0.83%
+3,015,456
New +$77.3M
AFL icon
44
Aflac
AFL
$62.6B
$78.8M 0.78%
1,540,639
+75,100
+5% +$3.6M
PGR icon
45
Progressive
PGR
$125B
$76.6M 0.75%
801,447
+178,093
+29% +$16.2M
SCHW
46
Charles Schwab
SCHW
$187B
$76.4M 0.75%
1,172,197
+20,370
+2% +$1.24M
BWA icon
47
BorgWarner
BWA
$13.9B
$73.6M 0.73%
1,804,460
-174,407
-9% -$6.8M
DOX icon
48
Amdocs
DOX
$6.22B
$73.3M 0.72%
1,044,759
+6,886
+0.7% +$520K
SSD icon
49
Simpson Manufacturing
SSD
$8.16B
$70.6M 0.7%
680,927
+56,020
+9% +$5.61M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$67.1M 0.66%
431,572
-11,965
-3% -$1.85M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ariel Investments held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • Ariel Investments added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • Ariel Investments's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • Ariel Investments fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • Ariel Investments opened 7 new positions and closed 11 in Q1 2021.
  • Ariel Investments's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.