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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32B
$21.9M 0.25%
104,184
-35,706
-26% -$7.35M
MIDD icon
77
Middleby
MIDD
$6.08B
$21.4M 0.24%
166,234
+25,110
+18% +$3.03M
GSK icon
78
GSK
GSK
$106B
$21.3M 0.24%
463,106
-229,247
-33% -$10.5M
NOV icon
79
NOV
NOV
$7B
$20.3M 0.23%
1,476,193
-98,219
-6% -$1.11M
TAP icon
80
Molson Coors Class B
TAP
$8.09B
$19.4M 0.22%
428,588
-38,736
-8% -$1.6M
MTSC
81
DELISTED
MTS Systems Corp
MTSC
$17.5M 0.2%
300,551
-247,201
-45% -$8.93M
FL
82
DELISTED
Foot Locker
FL
$16M 0.18%
395,302
-487,769
-55% -$19M
BSAC icon
83
Banco Santander Chile
BSAC
$16.6B
$16M 0.18%
841,567
-7,189
-0.8% -$121K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.18%
254,798
-69,158
-21% -$4.25M
VOD icon
85
Vodafone
VOD
$37.4B
$13.6M 0.15%
826,746
-148,807
-15% -$2.33M
HMN icon
86
Horace Mann Educators
HMN
$2.11B
$13M 0.15%
308,202
+50,237
+19% +$1.93M
USB icon
87
US Bancorp
USB
$99.6B
$11.9M 0.13%
255,575
-27,769
-10% -$1.18M
ORCL icon
88
Oracle
ORCL
$423B
$10.5M 0.12%
162,716
– –
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
$9.77M 0.11%
1,316,295
-577,143
-30% -$3.11M
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.4M 0.11%
361,648
-170,785
-32% -$3.85M
JWN
91
DELISTED
Nordstrom
JWN
$9.33M 0.11%
298,852
-221,794
-43% -$4.63M
MOS icon
92
The Mosaic Company
MOS
$7.33B
$9.02M 0.1%
392,008
– –
WU icon
93
Western Union
WU
$2.21B
$9M 0.1%
410,024
– –
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
$8.31M 0.09%
1,928,976
+243,470
+14% +$990K
MATW icon
95
Matthews International
MATW
$739M
$8.25M 0.09%
280,475
+24,719
+10% +$639K
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$6.91M 0.08%
59,962
-6,957
-10% -$722K
HNGR
97
DELISTED
Hanger Inc.
HNGR
$6.69M 0.08%
304,314
– –
PCYO icon
98
Pure Cycle
PCYO
$261M
$6.21M 0.07%
552,591
+105,969
+24% +$1.05M
BNY
99
Bank of New York Mellon
BNY
$107B
$6.2M 0.07%
146,128
+27,553
+23% +$1.06M
LMT icon
100
Lockheed Martin
LMT
$136B
$6.2M 0.07%
17,453
– –
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
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
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Ariel Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.