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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
+4.91%
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
$6.89B
AUM Growth
+$320M
Cap. Flow
+$46.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$37.3M
3
BOKF icon
BOK Financial
BOKF
+$37.1M
4
MHK icon
Mohawk Industries
MHK
+$29.6M
5
BCO icon
Brink's
BCO
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.1M
2
KKR icon
KKR & Co
KKR
+$38.1M
3
CRL icon
Charles River Laboratories
CRL
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$23.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Communication Services 15.61%
3 Healthcare 13.51%
4 Industrials 13.41%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
101
Acacia Research
ACTG
$470M
$5.53M 0.08%
1,592,800
-152,734
-9% -$594K
MIND icon
102
MIND Technology
MIND
$46.2M
$5.01M 0.07%
241,110
+33
+0% +$740
HNGR
103
DELISTED
Hanger Inc.
HNGR
$4.81M 0.07%
304,314
+11,420
+4% +$206K
CNTY icon
104
Century Casinos
CNTY
$34M
$4.48M 0.07%
818,059
-50,028
-6% -$258K
TURN
105
DELISTED
180 Degree Capital
TURN
$4.34M 0.06%
765,721
+7,433
+1% +$41.5K
RNWK
106
DELISTED
RealNetworks Inc
RNWK
$4.31M 0.06%
3,531,665
+60,227
+2% +$82.7K
GAIA icon
107
Gaia
GAIA
$48.4M
$4.28M 0.06%
435,421
-64,323
-13% -$666K
FGH
108
DELISTED
FG Group Holdings Inc.
FGH
$4.14M 0.06%
2,654,305
+4,724
+0.2% +$7.82K
BNY
109
Bank of New York Mellon
BNY
$107B
$4.07M 0.06%
118,575
+20,039
+20% +$730K
PCYO icon
110
Pure Cycle
PCYO
$261M
$4.02M 0.06%
446,622
+205,775
+85% +$1.94M
TRC icon
111
Tejon Ranch
TRC
$451M
$3.89M 0.06%
274,999
+17,200
+7% +$248K
LAKE icon
112
Lakeland Industries
LAKE
$119M
$3.29M 0.05%
166,310
-22,992
-12% -$503K
CSCO icon
113
Cisco
CSCO
$479B
$3.16M 0.05%
80,277
-3,413
-4% -$149K
APA icon
114
APA Corp
APA
$13.2B
$3.14M 0.05%
331,994
+45,984
+16% +$630K
STRT icon
115
STRATTEC Security
STRT
$361M
$2.64M 0.04%
132,487
+4,651
+4% +$98K
CPIX icon
116
Cumberland Pharmaceuticals
CPIX
$117M
$2.51M 0.04%
782,441
– –
ALOT icon
117
AstroNova
ALOT
$227M
$2.43M 0.04%
302,571
+19,600
+7% +$143K
EMKR
118
DELISTED
Emcore Corp
EMKR
$2.42M 0.04%
74,620
+740
+1% +$24.5K
GSIT icon
119
GSI Technology
GSIT
$258M
$2.27M 0.03%
401,562
+33,412
+9% +$212K
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.23M 0.03%
795,490
+208,483
+36% +$654K
CSWC icon
121
Capital Southwest
CSWC
$1.6B
$2.19M 0.03%
156,153
– –
OESX icon
122
Orion Energy Systems
OESX
$80.6M
$2.11M 0.03%
27,906
-35
-0.1% -$1.9K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.96M 0.03%
+86,219
New +$1.94M
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.85M 0.03%
337,612
+3,400
+1% +$20.3K
SYNC
125
DELISTED
Synacor, Inc.
SYNC
$1.81M 0.03%
1,198,432
+228,549
+24% +$278K
2 3 4
5
6

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PEA
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MU
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Ariel Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.

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

  • Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
  • Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
  • Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
  • Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
  • Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.