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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
+5.41%
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
$10.6B
AUM Growth
+$484M
Cap. Flow
+$25.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$154M
2
PARA
Paramount Global Class B
PARA
+$92M
3
SPHR icon
Sphere Entertainment
SPHR
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$63.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.7M
3
MDP
Meredith Corporation
MDP
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$70.5M 0.66%
967,989
-204,208
-17% -$14.5M
DOX icon
52
Amdocs
DOX
$6.23B
$67.4M 0.63%
871,024
-173,735
-17% -$13.4M
KFY icon
53
Korn Ferry
KFY
$4.3B
$60.9M 0.57%
838,756
+3,240
+0.4% +$215K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$60.5M 0.57%
114,324
-19,959
-15% -$9.95M
CAH icon
55
Cardinal Health
CAH
$55.9B
$59.1M 0.56%
1,035,033
+17,487
+2% +$1.02M
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$58.7M 0.55%
286,168
-27,891
-9% -$5.78M
ZBH icon
57
Zimmer Biomet
ZBH
$18.3B
$56.3M 0.53%
360,626
-70,946
-16% -$11.5M
CHKP icon
58
Check Point Software Technologies
CHKP
$12.9B
$54.7M 0.51%
470,889
-18,205
-4% -$2.15M
MEI icon
59
Methode Electronics
MEI
$593M
$51M 0.48%
1,037,010
+8,388
+0.8% +$391K
VZ icon
60
Verizon
VZ
$195B
$48M 0.45%
855,842
-274,518
-24% -$15.8M
OMC icon
61
Omnicom Group
OMC
$23.4B
$47.9M 0.45%
598,271
-699
-0.1% -$56.8K
KMX icon
62
CarMax
KMX
$8.31B
$45M 0.42%
348,077
-444
-0.1% -$54.9K
RCL icon
63
Royal Caribbean
RCL
$85.8B
$42.8M 0.4%
501,853
+4,984
+1% +$434K
TAP icon
64
Molson Coors Class B
TAP
$8.13B
$39.5M 0.37%
736,480
+119,307
+19% +$6.66M
NTAP icon
65
NetApp
NTAP
$37.4B
$39.2M 0.37%
478,781
-266,953
-36% -$20.9M
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$38.4M 0.36%
573,979
-126,655
-18% -$8.26M
EVR icon
67
Evercore
EVR
$11.8B
$36.4M 0.34%
258,246
-1,437
-0.6% -$201K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.81B
$36.2M 0.34%
1,231,838
+39,256
+3% +$1.18M
EQC
69
DELISTED
Equity Commonwealth
EQC
$36.1M 0.34%
1,377,497
-146,256
-10% -$4.07M
NOV icon
70
NOV
NOV
$7.05B
$34.3M 0.32%
2,238,973
+47,066
+2% +$732K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.27B
$33.6M 0.32%
52,134
+833
+2% +$507K
MSGS icon
72
Madison Square Garden
MSGS
$9.42B
$33.5M 0.32%
194,371
+6,976
+4% +$1.26M
HLI icon
73
Houlihan Lokey
HLI
$9.04B
$33.2M 0.31%
405,703
+7,266
+2% +$526K
BRC icon
74
Brady Corp
BRC
$4.61B
$32.1M 0.3%
572,532
-2,062
-0.4% -$116K
MIDD icon
75
Middleby
MIDD
$6.08B
$30.6M 0.29%
176,783
+5,785
+3% +$986K
1 2
3
4 5

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PEA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
  • Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
  • Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
  • Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
  • Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
  • Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.