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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$61.1M 0.69%
1,151,827
-101,434
-8% -$4.59M
MAS icon
52
Masco
MAS
$15.3B
$59.3M 0.67%
1,079,607
+33,888
+3% +$1.87M
SSD icon
53
Simpson Manufacturing
SSD
$8.16B
$58.4M 0.66%
624,907
+44,906
+8% +$4.17M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$56.9M 0.64%
318,910
-90,039
-22% -$16M
NTAP icon
55
NetApp
NTAP
$37.2B
$49.6M 0.56%
748,792
-56,561
-7% -$2.99M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.53%
1,190,065
+390,991
+49% +$15.1M
TPR icon
57
Tapestry
TPR
$32.8B
$45.6M 0.51%
1,468,077
-166,087
-10% -$4.21M
CAH icon
58
Cardinal Health
CAH
$55.4B
$44.3M 0.5%
827,647
+123,466
+18% +$6.41M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$44.1M 0.5%
331,912
+76,380
+30% +$9.33M
BAP icon
60
Credicorp
BAP
$30.7B
$41.5M 0.47%
253,152
+77,794
+44% +$10.8M
MEI icon
61
Methode Electronics
MEI
$592M
$39.3M 0.44%
1,025,932
+103,327
+11% +$3.53M
KMX icon
62
CarMax
KMX
$8.26B
$38.1M 0.43%
403,267
+75,968
+23% +$7.12M
EQC
63
DELISTED
Equity Commonwealth
EQC
$36.9M 0.42%
1,351,000
+479,787
+55% +$12.8M
KFY icon
64
Korn Ferry
KFY
$4.28B
$36.6M 0.41%
841,966
+89,194
+12% +$3.28M
RCL icon
65
Royal Caribbean
RCL
$85.6B
$36.3M 0.41%
485,469
+17,000
+4% +$1.19M
MSGS icon
66
Madison Square Garden
MSGS
$9.39B
$33.2M 0.37%
180,145
+30,056
+20% +$4.95M
NOK icon
67
Nokia
NOK
$52.3B
$32.1M 0.36%
8,206,588
-6,320,300
-44% -$24.9M
BRC icon
68
Brady Corp
BRC
$4.57B
$30.4M 0.34%
575,094
+154,581
+37% +$6.83M
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.84B
$28.8M 0.32%
1,130,782
+159,110
+16% +$3.32M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$28.7M 0.32%
49,311
-15,082
-23% -$8.59M
EVR icon
71
Evercore
EVR
$11.8B
$28.5M 0.32%
260,183
+68,365
+36% +$6.08M
HLI icon
72
Houlihan Lokey
HLI
$9.02B
$26.8M 0.3%
398,231
-123,926
-24% -$8.03M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.5M 0.3%
201,217
+116,707
+138% +$13.8M
OMC icon
74
Omnicom Group
OMC
$23.4B
$25.7M 0.29%
411,388
-35,309
-8% -$2.02M
TISI icon
75
Team
TISI
$77.7M
$23.2M 0.26%
212,448
+25,926
+14% +$2.13M
1 2
3
4 5

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.