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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
101
DELISTED
FG Group Holdings Inc.
FGH
| $5.85M | 0.1% |
3,422,031
+48,472
| +1% | +$136K |
|
102
Qualcomm
QCOM
$176B
| $5.82M | 0.1% |
85,972
+46,585
| +118% | +$3.82M |
|
103
Intercontinental Exchange
ICE
$84.4B
| $5.43M | 0.1% |
67,272
-179
| -0.3% | -$16.2K |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $4.99M | 0.09% |
320,294
+8,924
| +3% | +$202K |
|
105
Acacia Research
ACTG
$470M
| $4.92M | 0.09% |
2,214,854
| – | – |
|
106
Tejon Ranch
TRC
$451M
| $4.68M | 0.08% |
332,549
-1,586
| -0.5% | -$24.4K |
|
107
The Mosaic Company
MOS
$7.33B
| $4.47M | 0.08% |
413,608
+104,033
| +34% | +$1.77M |
|
|
RNWK
108
DELISTED
RealNetworks Inc
RNWK
| $4.44M | 0.08% |
6,083,130
+62,808
| +1% | +$69.9K |
|
|
TURN
109
DELISTED
180 Degree Capital
TURN
| $4M | 0.07% |
982,886
-10,053
| -1% | -$58.8K |
|
110
Cumberland Pharmaceuticals
CPIX
$117M
| $3.94M | 0.07% |
1,084,223
+74,003
| +7% | +$331K |
|
111
Costco
COST
$420B
| $3.72M | 0.07% |
13,061
-31,851
| -71% | -$9.66M |
|
112
MIND Technology
MIND
$46.2M
| $3.64M | 0.06% |
290,865
+3,634
| +1% | +$87.7K |
|
113
Green Brick Partners
GRBK
$3.14B
| $3.47M | 0.06% |
431,418
-71,480
| -14% | -$757K |
|
114
GSI Technology
GSIT
$258M
| $3.44M | 0.06% |
494,400
-54,181
| -10% | -$389K |
|
|
PRCP
115
DELISTED
Perceptron Inc
PRCP
| $3.42M | 0.06% |
1,187,854
+77,152
| +7% | +$381K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $3.41M | 0.06% |
101,136
| – | – |
|
117
Novartis
NVS
$297B
| $3.39M | 0.06% |
41,104
+14,966
| +57% | +$1.34M |
|
118
STRATTEC Security
STRT
$361M
| $3.31M | 0.06% |
228,373
-2,134
| -0.9% | -$44.2K |
|
119
Cisco
CSCO
$479B
| $3.17M | 0.06% |
+80,659
| New | +$3.54M |
|
120
Middleby
MIDD
$6.08B
| $3.13M | 0.05% |
+54,936
| New | +$5.39M |
|
121
SEI Investments
SEIC
$12.6B
| $3.12M | 0.05% |
+67,378
| New | +$4.01M |
|
122
Century Casinos
CNTY
$34M
| $2.99M | 0.05% |
1,241,271
+44,984
| +4% | +$292K |
|
123
AstroNova
ALOT
$227M
| $2.89M | 0.05% |
371,866
+31,518
| +9% | +$364K |
|
124
ExxonMobil
XOM
$634B
| $2.85M | 0.05% |
75,098
+7,942
| +12% | +$439K |
|
125
Vanguard Total World Stock ETF
VT
$81.3B
| $2.75M | 0.05% |
43,844
+8,005
| +22% | +$603K |
|
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Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.