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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
+4.91%
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
$6.89B
AUM Growth
+$320M
Cap. Flow
+$46.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$37.3M
3
BOKF icon
BOK Financial
BOKF
+$37.1M
4
MHK icon
Mohawk Industries
MHK
+$29.6M
5
BCO icon
Brink's
BCO
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.1M
2
KKR icon
KKR & Co
KKR
+$38.1M
3
CRL icon
Charles River Laboratories
CRL
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$23.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Communication Services 15.61%
3 Healthcare 13.51%
4 Industrials 13.41%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$17.1M 0.25%
532,320
-177,648
-25% -$6.23M
BRC icon
77
Brady Corp
BRC
$4.57B
$16.8M 0.24%
420,513
+18,200
+5% +$834K
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.84B
$16.6M 0.24%
971,672
– –
TAP icon
79
Molson Coors Class B
TAP
$8.09B
$15.7M 0.23%
467,324
-12,113
-3% -$437K
NOV icon
80
NOV
NOV
$7B
$14.3M 0.21%
1,574,412
-273,055
-15% -$3.19M
VOD icon
81
Vodafone
VOD
$37.4B
$13.1M 0.19%
975,553
-85,272
-8% -$1.29M
MIDD icon
82
Middleby
MIDD
$6.08B
$12.7M 0.18%
141,124
+1,616
+1% +$146K
EVR icon
83
Evercore
EVR
$11.8B
$12.6M 0.18%
191,818
– –
BSAC icon
84
Banco Santander Chile
BSAC
$16.6B
$11.8M 0.17%
848,756
+130,916
+18% +$2.09M
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$10.5M 0.15%
547,752
– –
TISI icon
86
Team
TISI
$77.7M
$10.3M 0.15%
186,522
+32,534
+21% +$1.76M
USB icon
87
US Bancorp
USB
$99.6B
$10.2M 0.15%
283,344
-12,205
-4% -$447K
ORCL icon
88
Oracle
ORCL
$423B
$9.71M 0.14%
162,716
+2,537
+2% +$144K
WU icon
89
Western Union
WU
$2.21B
$8.79M 0.13%
410,024
+13,404
+3% +$304K
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.66M 0.13%
532,433
-854
-0.2% -$14.5K
HMN icon
91
Horace Mann Educators
HMN
$2.11B
$8.62M 0.13%
257,965
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.39M 0.12%
84,510
+33,856
+67% +$3.44M
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$8.17M 0.12%
537,970
-22,563
-4% -$349K
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
$7.23M 0.11%
1,685,506
+151,694
+10% +$634K
MOS icon
95
The Mosaic Company
MOS
$7.33B
$7.16M 0.1%
392,008
-6,000
-2% -$97.6K
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$6.7M 0.1%
66,919
-2,860
-4% -$282K
LMT icon
97
Lockheed Martin
LMT
$136B
$6.69M 0.1%
17,453
-300
-2% -$114K
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
$6.44M 0.09%
1,893,438
+92,416
+5% +$359K
JWN
99
DELISTED
Nordstrom
JWN
$6.21M 0.09%
520,646
-1,793
-0.3% -$26.9K
MATW icon
100
Matthews International
MATW
$739M
$5.72M 0.08%
255,756
– –
2 3
4
5 6

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HI
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AI
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PEA
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A
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.

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

  • Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
  • Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
  • Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
  • Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
  • Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.