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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
+4.91%
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
$6.89B
AUM Growth
+$320M
Cap. Flow
+$46.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$37.3M
3
BOKF icon
BOK Financial
BOKF
+$37.1M
4
MHK icon
Mohawk Industries
MHK
+$29.6M
5
BCO icon
Brink's
BCO
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.1M
2
KKR icon
KKR & Co
KKR
+$38.1M
3
CRL icon
Charles River Laboratories
CRL
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$23.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Communication Services 15.61%
3 Healthcare 13.51%
4 Industrials 13.41%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.5B
$44.9M 0.65%
232,082
-77,161
-25% -$12.7M
JHG
52
DELISTED
Janus Henderson
JHG
$44.5M 0.65%
2,050,329
+104
+0% +$2.16K
OSW icon
53
OneSpaWorld
OSW
$2.66B
$39.7M 0.58%
6,105,347
+2,004,639
+49% +$12.2M
NTAP icon
54
NetApp
NTAP
$37.2B
$35.3M 0.51%
805,353
+305,312
+61% +$13.3M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.2M 0.48%
812,881
+26,715
+3% +$1.1M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.42B
$33.2M 0.48%
64,393
-8,293
-11% -$4.2M
CAH icon
57
Cardinal Health
CAH
$55.4B
$33.1M 0.48%
704,181
+26,072
+4% +$1.34M
GSK icon
58
GSK
GSK
$106B
$32.6M 0.47%
692,353
-126,411
-15% -$6.33M
HLI icon
59
Houlihan Lokey
HLI
$9.02B
$30.8M 0.45%
522,157
-12,622
-2% -$723K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$30.8M 0.45%
255,532
+7,583
+3% +$925K
RCL icon
61
Royal Caribbean
RCL
$85.6B
$30.3M 0.44%
468,469
+69
+0% +$4.06K
KMX icon
62
CarMax
KMX
$8.26B
$30.1M 0.44%
327,299
-80,436
-20% -$8.03M
WTW icon
63
Willis Towers Watson
WTW
$32B
$29.2M 0.42%
139,890
-20,530
-13% -$4.19M
FL
64
DELISTED
Foot Locker
FL
$29.2M 0.42%
883,071
-170,324
-16% -$5.19M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$28.7M 0.42%
799,074
+109,777
+16% +$4.29M
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.3M 0.38%
8,774,459
– –
MEI icon
67
Methode Electronics
MEI
$592M
$26.3M 0.38%
922,605
+800
+0.1% +$23.1K
TPR icon
68
Tapestry
TPR
$32.8B
$25.5M 0.37%
1,634,164
-69,308
-4% -$1.02M
EQC
69
DELISTED
Equity Commonwealth
EQC
$23.2M 0.34%
871,213
+439,846
+102% +$13.6M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.7M 0.33%
+632,002
New +$24.1M
MSGS icon
71
Madison Square Garden
MSGS
$9.39B
$22.6M 0.33%
150,089
-40
-0% -$6.28K
OMC icon
72
Omnicom Group
OMC
$23.4B
$22.1M 0.32%
446,697
-44,551
-9% -$2.39M
KFY icon
73
Korn Ferry
KFY
$4.28B
$21.8M 0.32%
752,772
+17,975
+2% +$532K
BAP icon
74
Credicorp
BAP
$30.7B
$21.7M 0.32%
175,358
+91,433
+109% +$11.8M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$19.5M 0.28%
323,956
-32,440
-9% -$1.95M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.

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

  • Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
  • Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
  • Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
  • Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
  • Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.