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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
76
Team
TISI
$77.5M
$21.7M 0.27%
135,812
-8,964
-6% -$1.52M
TS icon
77
Tenaris
TS
$26.8B
$21.1M 0.26%
929,806
-126,048
-12% -$2.71M
BSAC icon
78
Banco Santander Chile
BSAC
$16.9B
$18.1M 0.23%
786,020
+472
+0.1% +$11.7K
TILE icon
79
Interface
TILE
$2.05B
$18M 0.23%
1,082,675
-32,330
-3% -$521K
BX icon
80
Blackstone
BX
$108B
$17.2M 0.22%
308,156
-157,849
-34% -$8.19M
USB icon
81
US Bancorp
USB
$100B
$16.9M 0.21%
285,694
+2,200
+0.8% +$127K
FL
82
DELISTED
Foot Locker
FL
$16.8M 0.21%
431,483
+163,069
+61% +$6.87M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.6M 0.21%
129,375
+46,330
+56% +$5.73M
FICO icon
84
Fair Isaac
FICO
$22.5B
$15.2M 0.19%
40,602
-10,466
-20% -$3.52M
KIN
85
DELISTED
Kindred Biosciences, Inc.
KIN
$15.1M 0.19%
1,781,770
-125,015
-7% -$975K
COST icon
86
Costco
COST
$420B
$13.2M 0.17%
44,912
+334
+0.7% +$99.3K
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.3M 0.14%
718,116
+8,793
+1% +$132K
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
$11M 0.14%
2,615,186
+542,923
+26% +$2.32M
HMN icon
89
Horace Mann Educators
HMN
$2.19B
$11M 0.14%
251,450
+6,193
+3% +$274K
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
$10.9M 0.14%
3,373,559
+323,531
+11% +$912K
ORCL icon
91
Oracle
ORCL
$417B
$10.4M 0.13%
196,257
+2,000
+1% +$110K
RST
92
DELISTED
ROSETTA STONE INC
RST
$9.87M 0.12%
544,187
-395
-0.1% -$6.73K
LMT icon
93
Lockheed Martin
LMT
$134B
$9.66M 0.12%
24,812
+500
+2% +$192K
CNTY icon
94
Century Casinos
CNTY
$33.8M
$9.47M 0.12%
1,196,287
+14,577
+1% +$114K
MATW icon
95
Matthews International
MATW
$858M
$8.68M 0.11%
227,439
-4,324
-2% -$159K
HNGR
96
DELISTED
Hanger Inc.
HNGR
$8.6M 0.11%
311,370
-173,901
-36% -$4.13M
GS icon
97
Goldman Sachs
GS
$308B
$8.3M 0.1%
36,087
+400
+1% +$86.8K
AXE
98
DELISTED
Anixter International Inc
AXE
$8.25M 0.1%
89,541
-618,228
-87% -$50.1M
MIND icon
99
MIND Technology
MIND
$47.2M
$8.24M 0.1%
287,231
+3,977
+1% +$99.2K
RNWK
100
DELISTED
RealNetworks Inc
RNWK
$7.22M 0.09%
6,020,322
+1,037,750
+21% +$1.49M
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

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

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.