We are live on
!
Find out more
AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-25.88%
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
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.5B
| $12.4M | 0.22% |
87,025
-149,696
| -63% | -$25.4M |
|
|
MTSC
77
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.21% |
535,552
-907,942
| -63% | -$35.7M |
|
78
Banco Santander Chile
BSAC
$16.6B
| $11.9M | 0.21% |
786,020
| – | – |
|
79
Fair Isaac
FICO
$22.5B
| $10.2M | 0.18% |
33,204
-7,398
| -18% | -$2.72M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.18% |
+283,404
| New | +$18.8M |
|
81
Team
TISI
$77.7M
| $9.84M | 0.17% |
151,410
+15,598
| +11% | +$1.93M |
|
82
US Bancorp
USB
$99.6B
| $9.82M | 0.17% |
284,933
-761
| -0.3% | -$36.7K |
|
83
Horace Mann Educators
HMN
$2.11B
| $9.18M | 0.16% |
250,965
-485
| -0.2% | -$20K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.01M | 0.16% |
109,800
-19,575
| -15% | -$2.2M |
|
85
Oracle
ORCL
$423B
| $8.64M | 0.15% |
178,755
-17,502
| -9% | -$903K |
|
|
RST
86
DELISTED
ROSETTA STONE INC
RST
| $8.36M | 0.15% |
596,337
+52,150
| +10% | +$875K |
|
87
Gaia
GAIA
$48.4M
| $8.07M | 0.14% |
908,327
+105,301
| +13% | +$857K |
|
88
Lockheed Martin
LMT
$136B
| $8.04M | 0.14% |
23,706
-1,106
| -4% | -$435K |
|
89
Tenaris
TS
$26.8B
| $8.03M | 0.14% |
666,657
-263,149
| -28% | -$4.84M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $7.94M | 0.14% |
517,859
-81,442
| -14% | -$2.71M |
|
|
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.6M | 0.13% |
786,548
+68,432
| +10% | +$977K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $7.5M | 0.13% |
+134,506
| New | +$8.22M |
|
93
Western Union
WU
$2.21B
| $7.34M | 0.13% |
405,139
-1,168,650
| -74% | -$28.7M |
|
94
Norwegian Cruise Line
NCLH
$8.84B
| $7.32M | 0.13% |
+668,008
| New | +$26.9M |
|
|
KIN
95
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.11M | 0.12% |
1,776,477
-5,293
| -0.3% | -$45K |
|
96
OneSpaWorld
OSW
$2.66B
| $7M | 0.12% |
+1,725,487
| New | +$20.8M |
|
|
ACIA
97
DELISTED
Acacia Communications Inc
ACIA
| $6.85M | 0.12% |
101,912
+56,924
| +127% | +$3.85M |
|
98
Check Point Software Technologies
CHKP
$13.1B
| $6.68M | 0.12% |
+66,412
| New | +$7.11M |
|
|
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
| $6.67M | 0.12% |
2,731,365
+116,179
| +4% | +$379K |
|
100
Matthews International
MATW
$739M
| $6.01M | 0.11% |
248,556
+21,117
| +9% | +$673K |
|
Similar funds
HI
AI
PEA
A
VAS
MU
MERSOM
MOACM
Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.