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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.44B
$6.7M 0.08%
309,575
+11,500
+4% +$228K
GAIA icon
102
Gaia
GAIA
$48.1M
$6.42M 0.08%
803,026
-32,261
-4% -$249K
TURN
103
DELISTED
180 Degree Capital
TURN
$6.4M 0.08%
992,939
+21,500
+2% +$138K
ICE icon
104
Intercontinental Exchange
ICE
$84.1B
$6.24M 0.08%
67,451
+630
+0.9% +$58.5K
PRCP
105
DELISTED
Perceptron Inc
PRCP
$6.11M 0.08%
1,110,702
+210,658
+23% +$1.01M
ACTG icon
106
Acacia Research
ACTG
$439M
$5.89M 0.07%
2,214,854
-214,089
-9% -$587K
LAKE icon
107
Lakeland Industries
LAKE
$123M
$5.84M 0.07%
540,752
-10,647
-2% -$114K
GRBK icon
108
Green Brick Partners
GRBK
$3.15B
$5.77M 0.07%
502,898
-288,164
-36% -$3.15M
TRC icon
109
Tejon Ranch
TRC
$444M
$5.34M 0.07%
334,135
-12,000
-3% -$196K
CPIX icon
110
Cumberland Pharmaceuticals
CPIX
$113M
$5.2M 0.07%
1,010,220
+51,901
+5% +$274K
STRT icon
111
STRATTEC Security
STRT
$372M
$5.12M 0.06%
230,507
-8,300
-3% -$181K
BNY
112
Bank of New York Mellon
BNY
$108B
$5.09M 0.06%
101,136
+1,200
+1% +$57.3K
SFE
113
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.82M 0.06%
438,695
-51,400
-10% -$587K
XOM icon
114
ExxonMobil
XOM
$628B
$4.69M 0.06%
67,156
+800
+1% +$55.3K
ALOT icon
115
AstroNova
ALOT
$226M
$4.67M 0.06%
340,348
+59,585
+21% +$908K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$3.96M 0.05%
+23,900
New +$3.78M
GSIT icon
117
GSI Technology
GSIT
$251M
$3.89M 0.05%
548,581
-24,384
-4% -$184K
APA icon
118
APA Corp
APA
$12.3B
$3.84M 0.05%
150,068
+18,088
+14% +$409K
EVR icon
119
Evercore
EVR
$12.3B
$3.64M 0.05%
+48,700
New +$3.71M
QCOM icon
120
Qualcomm
QCOM
$165B
$3.48M 0.04%
39,387
+331
+0.8% +$27.7K
CSWC icon
121
Capital Southwest
CSWC
$1.56B
$3.35M 0.04%
161,240
-67,057
-29% -$1.45M
EQC
122
DELISTED
Equity Commonwealth
EQC
$3.29M 0.04%
100,119
+19,076
+24% +$613K
MOV icon
123
Movado Group
MOV
$867M
$3.15M 0.04%
145,025
-11,800
-8% -$276K
ACIA
124
DELISTED
Acacia Communications Inc
ACIA
$3.05M 0.04%
44,988
+501
+1% +$33.2K
EMKR
125
DELISTED
Emcore Corp
EMKR
$2.98M 0.04%
98,205
-13,012
-12% -$393K
2 3 4
5
6

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HI
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AI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

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

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.