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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$65.7M 0.65%
1,130,360
-16,624
-1% -$938K
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$65.2M 0.64%
134,283
-36,371
-21% -$16.2M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$64.7M 0.64%
5,262,427
-3,698,501
-41% -$40.3M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$62.7M 0.62%
314,059
-4,851
-2% -$880K
CAH icon
55
Cardinal Health
CAH
$55.4B
$61.8M 0.61%
1,017,546
+189,899
+23% +$10.5M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$54.8M 0.54%
489,094
+157,182
+47% +$18.9M
NTAP icon
57
NetApp
NTAP
$37.2B
$54.2M 0.53%
745,734
-3,058
-0.4% -$206K
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.7M 0.53%
950,133
-1,150,162
-55% -$62.5M
KFY icon
59
Korn Ferry
KFY
$4.28B
$52.1M 0.51%
835,516
-6,450
-0.8% -$358K
BAP icon
60
Credicorp
BAP
$30.7B
$51.3M 0.51%
375,583
+122,431
+48% +$19M
KMX icon
61
CarMax
KMX
$8.26B
$46.2M 0.46%
348,521
-54,746
-14% -$6.66M
OMC icon
62
Omnicom Group
OMC
$23.4B
$44.4M 0.44%
598,970
+187,582
+46% +$13M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$44.2M 0.44%
700,634
+445,836
+175% +$27.7M
MEI icon
64
Methode Electronics
MEI
$592M
$43.2M 0.43%
1,028,622
+2,690
+0.3% +$110K
RCL icon
65
Royal Caribbean
RCL
$85.6B
$42.5M 0.42%
496,869
+11,400
+2% +$904K
EQC
66
DELISTED
Equity Commonwealth
EQC
$42.4M 0.42%
1,523,753
+172,753
+13% +$4.88M
EVR icon
67
Evercore
EVR
$11.8B
$34.2M 0.34%
259,683
-500
-0.2% -$61.1K
MSGS icon
68
Madison Square Garden
MSGS
$9.39B
$33.6M 0.33%
187,395
+7,250
+4% +$1.34M
PARA
69
DELISTED
Paramount Global Class B
PARA
$33.4M 0.33%
739,969
-2,950,158
-80% -$180M
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.84B
$32.9M 0.32%
1,192,582
+61,800
+5% +$1.64M
TPR icon
71
Tapestry
TPR
$32.8B
$32.1M 0.32%
778,192
-689,885
-47% -$26.6M
BSAC icon
72
Banco Santander Chile
BSAC
$16.6B
$32M 0.32%
1,290,504
+448,937
+53% +$10.3M
NOK icon
73
Nokia
NOK
$52.3B
$31.9M 0.31%
8,064,866
-141,722
-2% -$591K
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$31.6M 0.31%
617,173
+188,585
+44% +$9.16M
BRC icon
75
Brady Corp
BRC
$4.57B
$30.7M 0.3%
574,594
-500
-0.1% -$26.1K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ariel Investments held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • Ariel Investments added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • Ariel Investments's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • Ariel Investments fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • Ariel Investments opened 7 new positions and closed 11 in Q1 2021.
  • Ariel Investments's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.