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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
+5.41%
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
$10.6B
AUM Growth
+$484M
Cap. Flow
+$25.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$154M
2
PARA
Paramount Global Class B
PARA
+$92M
3
SPHR icon
Sphere Entertainment
SPHR
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$63.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.7M
3
MDP
Meredith Corporation
MDP
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
26
DELISTED
Janus Henderson
JHG
$148M 1.39%
3,811,044
+124,820
+3% +$4.54M
CBRE icon
27
CBRE Group
CBRE
$43.3B
$140M 1.32%
1,634,136
+13,197
+0.8% +$1.13M
CLB icon
28
Core Laboratories
CLB
$507M
$139M 1.31%
3,580,792
-208,150
-5% -$7.46M
PARA
29
DELISTED
Paramount Global Class B
PARA
$134M 1.26%
2,967,040
+2,227,071
+301% +$92M
BCO icon
30
Brink's
BCO
$4.63B
$134M 1.26%
1,737,719
+38,281
+2% +$2.97M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$129M 1.21%
782,309
-93,098
-11% -$15.4M
AMG icon
32
Affiliated Managers Group
AMG
$9.96B
$128M 1.2%
827,479
+1,876
+0.2% +$299K
CVSA
33
Covista Inc
CVSA
$4.15B
$120M 1.13%
3,362,334
+267,738
+9% +$10M
MDP
34
DELISTED
Meredith Corporation
MDP
$119M 1.12%
2,750,283
-1,362,572
-33% -$48.3M
NVT icon
35
nVent Electric
NVT
$26.1B
$119M 1.12%
3,796,767
+781,311
+26% +$24.1M
OSW icon
36
OneSpaWorld
OSW
$2.7B
$112M 1.05%
11,557,921
+1,885,775
+19% +$20.6M
MTN icon
37
Vail Resorts
MTN
$5.32B
$112M 1.05%
353,576
-4,868
-1% -$1.55M
KEYS icon
38
Keysight
KEYS
$57.2B
$108M 1.01%
698,110
+5,591
+0.8% +$811K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$105M 0.99%
377,593
-93,324
-20% -$26.1M
MAS icon
40
Masco
MAS
$15.1B
$101M 0.95%
1,718,086
+14,136
+0.8% +$871K
GS icon
41
Goldman Sachs
GS
$309B
$97.3M 0.91%
256,250
-22,209
-8% -$7.95M
KN icon
42
Knowles
KN
$3.33B
$95M 0.89%
4,813,764
+70,089
+1% +$1.43M
LFUS icon
43
Littelfuse
LFUS
$11.6B
$93.2M 0.88%
365,727
+7,584
+2% +$1.98M
BAP icon
44
Credicorp
BAP
$31.5B
$92.4M 0.87%
763,121
+387,538
+103% +$50.7M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$86.3M 0.81%
1,640,700
+81,702
+5% +$4.39M
PGR icon
46
Progressive
PGR
$125B
$82.5M 0.78%
840,201
+38,754
+5% +$3.83M
CRL icon
47
Charles River Laboratories
CRL
$12.7B
$81.8M 0.77%
221,099
-189,974
-46% -$63.4M
AFL icon
48
Aflac
AFL
$64.3B
$79.2M 0.74%
1,475,686
-64,953
-4% -$3.54M
SSD icon
49
Simpson Manufacturing
SSD
$8.06B
$76.9M 0.72%
696,242
+15,315
+2% +$1.69M
BWA icon
50
BorgWarner
BWA
$13.8B
$76.1M 0.72%
1,782,112
-22,348
-1% -$984K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
  • Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
  • Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
  • Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
  • Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
  • Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.