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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$30.1M 0.3%
2,191,907
+715,714
+48% +$10.4M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.42B
$29.3M 0.29%
51,301
+1,990
+4% +$1.18M
MIDD icon
78
Middleby
MIDD
$6.08B
$28.3M 0.28%
170,998
+4,764
+3% +$701K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.5M 0.26%
166,421
-34,796
-17% -$5.26M
HLI icon
80
Houlihan Lokey
HLI
$9.02B
$26.5M 0.26%
398,437
+206
+0.1% +$13.9K
TISI icon
81
Team
TISI
$77.7M
$26.2M 0.26%
227,175
+14,727
+7% +$1.61M
VIV icon
82
Telefônica Brasil
VIV
$19.2B
$23.1M 0.23%
+2,933,085
New +$24.5M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 0.21%
435,395
-886,857
-67% -$43.3M
WTW icon
84
Willis Towers Watson
WTW
$32B
$17.3M 0.17%
75,624
-28,560
-27% -$6.22M
VOD icon
85
Vodafone
VOD
$37.4B
$15.8M 0.16%
858,397
+31,651
+4% +$572K
GSK icon
86
GSK
GSK
$106B
$15.3M 0.15%
342,987
-120,119
-26% -$5.45M
USB icon
87
US Bancorp
USB
$99.6B
$13.7M 0.13%
246,899
-8,676
-3% -$433K
HMN icon
88
Horace Mann Educators
HMN
$2.11B
$13.6M 0.13%
314,902
+6,700
+2% +$277K
MOS icon
89
The Mosaic Company
MOS
$7.33B
$12.6M 0.12%
399,193
+7,185
+2% +$212K
MATW icon
90
Matthews International
MATW
$739M
$12.3M 0.12%
310,025
+29,550
+11% +$1.04M
ORCL icon
91
Oracle
ORCL
$423B
$11.5M 0.11%
164,456
+1,740
+1% +$113K
WU icon
92
Western Union
WU
$2.21B
$10.1M 0.1%
408,072
-1,952
-0.5% -$46K
LMT icon
93
Lockheed Martin
LMT
$136B
$9.09M 0.09%
24,597
+7,144
+41% +$2.45M
APA icon
94
APA Corp
APA
$13.2B
$7.67M 0.08%
428,684
+55,671
+15% +$1.02M
HNGR
95
DELISTED
Hanger Inc.
HNGR
$6.8M 0.07%
298,114
-6,200
-2% -$142K
BNY
96
Bank of New York Mellon
BNY
$107B
$6.75M 0.07%
142,828
-3,300
-2% -$145K
WB icon
97
Weibo
WB
$1.95B
$5.97M 0.06%
+118,400
New +$5.97M
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
$5.76M 0.06%
1,159,169
-769,807
-40% -$3.72M
CSCO icon
99
Cisco
CSCO
$479B
$3.63M 0.04%
70,108
-1,810
-3% -$85K
MIND icon
100
MIND Technology
MIND
$46.2M
$3.59M 0.04%
159,709
-103,422
-39% -$2.43M
2 3
4
5 6

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HI
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AI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ariel Investments held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • Ariel Investments added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • Ariel Investments's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • Ariel Investments fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • Ariel Investments opened 7 new positions and closed 11 in Q1 2021.
  • Ariel Investments's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.