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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.4B
$54.6M 0.69%
270,542
-3,421
-1% -$656K
MSGS icon
52
Madison Square Garden
MSGS
$9.42B
$53.6M 0.67%
255,635
+4,610
+2% +$904K
HLI icon
53
Houlihan Lokey
HLI
$8.96B
$52.8M 0.66%
1,080,877
-12,845
-1% -$606K
OMC icon
54
Omnicom Group
OMC
$22.4B
$50.8M 0.64%
626,875
-7,226
-1% -$566K
AMG icon
55
Affiliated Managers Group
AMG
$9.92B
$50.2M 0.63%
592,698
+5,975
+1% +$490K
JHG
56
DELISTED
Janus Henderson
JHG
$48.6M 0.61%
1,985,800
-25,191
-1% -$600K
BCO icon
57
Brink's
BCO
$4.77B
$47.2M 0.59%
520,769
+19,419
+4% +$1.71M
MDP
58
DELISTED
Meredith Corporation
MDP
$46.9M 0.59%
1,444,894
+103,549
+8% +$3.68M
NOV icon
59
NOV
NOV
$6.95B
$45.1M 0.57%
1,799,310
+700,798
+64% +$15.8M
DGX icon
60
Quest Diagnostics
DGX
$26B
$42.9M 0.54%
401,466
-9,602
-2% -$1M
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$42.5M 0.53%
236,721
-39,542
-14% -$6.7M
GNRC icon
62
Generac Holdings
GNRC
$12.8B
$42.4M 0.53%
421,276
-52,561
-11% -$4.89M
WU icon
63
Western Union
WU
$2.26B
$42.1M 0.53%
1,573,789
+9,700
+0.6% +$252K
KMX icon
64
CarMax
KMX
$8.04B
$41.9M 0.53%
477,550
+58,588
+14% +$5.51M
CHL
65
DELISTED
China Mobile Limited
CHL
$40.8M 0.51%
964,353
-112,809
-10% -$4.55M
CAH icon
66
Cardinal Health
CAH
$56B
$35.1M 0.44%
694,625
-165,746
-19% -$8.56M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.9M 0.43%
769,899
-14,299
-2% -$610K
MEI icon
68
Methode Electronics
MEI
$612M
$33.7M 0.42%
856,782
-61,135
-7% -$2.22M
CCL icon
69
Carnival Corporation Ltd
CCL
$40.6B
$31.6M 0.4%
+621,390
New +$27.8M
FLR icon
70
Fluor
FLR
$7.04B
$31.2M 0.39%
1,651,998
-12,077
-0.7% -$219K
TPR icon
71
Tapestry
TPR
$32.2B
$28.8M 0.36%
1,067,575
+8,004
+0.8% +$209K
BRC icon
72
Brady Corp
BRC
$4.62B
$28.5M 0.36%
497,354
-65,067
-12% -$3.65M
TIF
73
DELISTED
Tiffany & Co.
TIF
$25.1M 0.32%
188,015
-166,209
-47% -$19.6M
JWN
74
DELISTED
Nordstrom
JWN
$24.5M 0.31%
599,301
-7,632
-1% -$282K
KFY icon
75
Korn Ferry
KFY
$4.25B
$22.8M 0.29%
537,522
+58,060
+12% +$2.24M
1 2
3
4 5

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HI
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AI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

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

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.