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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
+20.6%
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
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$6.39M 0.1%
69,779
+2,507
+4% +$230K
DFS
102
DELISTED
Discover Financial Services
DFS
$6.33M 0.1%
126,453
-156,951
-55% -$6.9M
MOS icon
103
The Mosaic Company
MOS
$7.33B
$4.98M 0.08%
398,008
-15,600
-4% -$187K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.94M 0.08%
50,654
-59,146
-54% -$5.38M
MATW icon
105
Matthews International
MATW
$739M
$4.88M 0.07%
255,756
+7,200
+3% +$153K
HNGR
106
DELISTED
Hanger Inc.
HNGR
$4.85M 0.07%
292,894
-27,400
-9% -$463K
RNWK
107
DELISTED
RealNetworks Inc
RNWK
$4.51M 0.07%
3,471,438
-2,611,692
-43% -$2.86M
FGH
108
DELISTED
FG Group Holdings Inc.
FGH
$4.34M 0.07%
2,649,581
-772,450
-23% -$1.26M
LAKE icon
109
Lakeland Industries
LAKE
$119M
$4.25M 0.06%
189,302
+49,758
+36% +$814K
GAIA icon
110
Gaia
GAIA
$48.4M
$4.19M 0.06%
499,744
-408,583
-45% -$3.55M
TURN
111
DELISTED
180 Degree Capital
TURN
$3.96M 0.06%
758,288
-224,598
-23% -$1.05M
CSCO icon
112
Cisco
CSCO
$479B
$3.9M 0.06%
83,690
+3,031
+4% +$133K
APA icon
113
APA Corp
APA
$13.2B
$3.86M 0.06%
286,010
+59,340
+26% +$677K
MIND icon
114
MIND Technology
MIND
$46.2M
$3.86M 0.06%
241,077
-49,788
-17% -$644K
BNY
115
Bank of New York Mellon
BNY
$107B
$3.81M 0.06%
98,536
-2,600
-3% -$95.1K
GRBK icon
116
Green Brick Partners
GRBK
$3.14B
$3.79M 0.06%
319,716
-111,702
-26% -$1.07M
TRC icon
117
Tejon Ranch
TRC
$451M
$3.71M 0.06%
257,799
-74,750
-22% -$1.04M
QCOM icon
118
Qualcomm
QCOM
$176B
$3.68M 0.06%
40,355
-45,617
-53% -$3.66M
CNTY icon
119
Century Casinos
CNTY
$34M
$3.6M 0.05%
868,087
-373,184
-30% -$1.57M
XOM icon
120
ExxonMobil
XOM
$634B
$3.24M 0.05%
72,398
-2,700
-4% -$121K
PRCP
121
DELISTED
Perceptron Inc
PRCP
$3.07M 0.05%
926,360
-261,494
-22% -$768K
GSIT icon
122
GSI Technology
GSIT
$258M
$2.64M 0.04%
368,150
-126,250
-26% -$917K
CPIX icon
123
Cumberland Pharmaceuticals
CPIX
$117M
$2.61M 0.04%
782,441
-301,782
-28% -$1.1M
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
$2.36M 0.04%
172,596
+23,800
+16% +$306K
EMKR
125
DELISTED
Emcore Corp
EMKR
$2.35M 0.04%
73,880
-24,653
-25% -$697K
3 4
5
6 7

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ariel Investments held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

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

  • Ariel Investments's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • Ariel Investments added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • Ariel Investments's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • Ariel Investments fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • Ariel Investments's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • Ariel Investments opened 11 new positions and closed 12 in Q2 2020.
  • Ariel Investments's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.