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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$9.02B
| $38.8M | 0.68% |
743,857
-337,020
| -31% | -$17.5M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $35.4M | 0.62% |
1,060,742
+290,843
| +38% | +$11.7M |
|
53
Willis Towers Watson
WTW
$32B
| $34.6M | 0.61% |
203,837
-66,705
| -25% | -$13.1M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $34.3M | 0.6% |
2,809,966
+1,365,072
| +94% | +$36.3M |
|
55
Cardinal Health
CAH
$55.4B
| $34.1M | 0.6% |
711,463
+16,838
| +2% | +$874K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $31.4M | 0.55% |
833,636
-130,717
| -14% | -$5.25M |
|
57
Omnicom Group
OMC
$23.4B
| $31.3M | 0.55% |
570,989
-55,886
| -9% | -$3.97M |
|
|
JHG
58
DELISTED
Janus Henderson
JHG
| $31.2M | 0.55% |
2,035,755
+49,955
| +3% | +$1.1M |
|
59
Royal Caribbean
RCL
$85.6B
| $30.6M | 0.54% |
950,791
+288,684
| +44% | +$26.4M |
|
60
Generac Holdings
GNRC
$12.5B
| $30.2M | 0.53% |
323,718
-97,558
| -23% | -$10M |
|
61
CarMax
KMX
$8.26B
| $29.6M | 0.52% |
549,013
+71,463
| +15% | +$6.05M |
|
62
Brink's
BCO
$4.62B
| $28.5M | 0.5% |
548,273
+27,504
| +5% | +$2.15M |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $25.6M | 0.45% |
+761,173
| New | +$31.9M |
|
64
Methode Electronics
MEI
$592M
| $24.8M | 0.44% |
939,030
+82,248
| +10% | +$2.68M |
|
65
SLB Ltd
SLB
$75B
| $23.5M | 0.41% |
1,739,797
-4,626
| -0.3% | -$134K |
|
|
FL
66
DELISTED
Foot Locker
FL
| $22.4M | 0.39% |
1,015,346
+583,863
| +135% | +$19.8M |
|
67
Tapestry
TPR
$32.8B
| $21.3M | 0.37% |
1,642,101
+574,526
| +54% | +$13.5M |
|
68
Brady Corp
BRC
$4.57B
| $20.2M | 0.35% |
446,620
-50,734
| -10% | -$2.58M |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.35% |
11,155,583
+377,100
| +3% | +$1.61M |
|
70
Goldman Sachs
GS
$303B
| $19.9M | 0.35% |
128,480
+92,393
| +256% | +$19.6M |
|
71
NOV
NOV
$7B
| $18.1M | 0.32% |
1,837,185
+37,875
| +2% | +$714K |
|
72
Korn Ferry
KFY
$4.28B
| $16.7M | 0.29% |
685,482
+147,960
| +28% | +$5.45M |
|
73
Carnival Corporation Ltd
CCL
$39.7B
| $13.8M | 0.24% |
1,046,230
+424,840
| +68% | +$15.1M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.23% |
412,102
+311,983
| +312% | +$9.99M |
|
75
Blackstone
BX
$110B
| $12.5M | 0.22% |
274,046
-34,110
| -11% | -$1.89M |
|
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Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.