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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
+5.41%
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
$10.6B
AUM Growth
+$484M
Cap. Flow
+$25.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$154M
2
PARA
Paramount Global Class B
PARA
+$92M
3
SPHR icon
Sphere Entertainment
SPHR
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$63.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.7M
3
MDP
Meredith Corporation
MDP
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.4M 0.28%
570,747
+135,352
+31% +$6.99M
VIV icon
77
Telefônica Brasil
VIV
$19.2B
$25M 0.24%
2,946,893
+13,808
+0.5% +$116K
BSAC icon
78
Banco Santander Chile
BSAC
$16.6B
$24.7M 0.23%
1,242,008
-48,496
-4% -$1.09M
NOK icon
79
Nokia
NOK
$52.3B
$23.7M 0.22%
4,449,489
-3,615,377
-45% -$17.4M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21M 0.2%
1,812,971
-3,449,456
-66% -$40M
TCOM icon
81
Trip.com Group
TCOM
$29.1B
$20.9M 0.2%
+589,656
New +$22.5M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.8M 0.19%
119,566
-46,855
-28% -$7.73M
TPR icon
83
Tapestry
TPR
$32.8B
$16.7M 0.16%
383,425
-394,767
-51% -$17.6M
TISI icon
84
Team
TISI
$77.7M
$15.4M 0.14%
229,319
+2,144
+0.9% +$195K
VOD icon
85
Vodafone
VOD
$37.4B
$14M 0.13%
814,816
-43,581
-5% -$816K
HMN icon
86
Horace Mann Educators
HMN
$2.11B
$12.2M 0.11%
325,491
+10,589
+3% +$422K
ORCL icon
87
Oracle
ORCL
$423B
$11.8M 0.11%
152,056
-12,400
-8% -$971K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$11.6M 0.11%
364,693
-34,500
-9% -$1.17M
USB icon
89
US Bancorp
USB
$99.6B
$11.5M 0.11%
201,725
-45,174
-18% -$2.65M
MATW icon
90
Matthews International
MATW
$739M
$11.5M 0.11%
318,973
+8,948
+3% +$357K
GSK icon
91
GSK
GSK
$106B
$10.4M 0.1%
208,753
-134,234
-39% -$6.45M
APA icon
92
APA Corp
APA
$13.3B
$9.57M 0.09%
442,684
+14,000
+3% +$288K
WU icon
93
Western Union
WU
$2.21B
$8.69M 0.08%
378,372
-29,700
-7% -$740K
LMT icon
94
Lockheed Martin
LMT
$136B
$8.59M 0.08%
22,697
-1,900
-8% -$731K
HNGR
95
DELISTED
Hanger Inc.
HNGR
$6.86M 0.06%
271,514
-26,600
-9% -$663K
BNY
96
Bank of New York Mellon
BNY
$107B
$6.75M 0.06%
131,728
-11,100
-8% -$555K
B
97
Barrick Mining
B
$73.2B
$6.26M 0.06%
+302,495
New +$6.82M
WB icon
98
Weibo
WB
$1.95B
$6.08M 0.06%
115,502
-2,898
-2% -$144K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.62M 0.02%
45,502
– –
MIND icon
100
MIND Technology
MIND
$46.2M
$2.49M 0.02%
128,566
-31,143
-19% -$691K
2 3
4
5 6

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PEA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
  • Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
  • Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
  • Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
  • Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
  • Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.