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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
101
MIND Technology
MIND
$46.2M
$5.89M 0.07%
263,131
+22,021
+9% +$491K
CNTY icon
102
Century Casinos
CNTY
$34M
$5.43M 0.06%
849,759
+31,700
+4% +$183K
GAIA icon
103
Gaia
GAIA
$48.4M
$5.35M 0.06%
541,097
+105,676
+24% +$1.11M
APA icon
104
APA Corp
APA
$13.2B
$5.29M 0.06%
373,013
+41,019
+12% +$477K
RNWK
105
DELISTED
RealNetworks Inc
RNWK
$5.27M 0.06%
3,378,127
-153,538
-4% -$225K
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
$5.2M 0.06%
2,583,100
-71,205
-3% -$123K
TURN
107
DELISTED
180 Degree Capital
TURN
$5.15M 0.06%
772,633
+6,912
+0.9% +$39.8K
TRC icon
108
Tejon Ranch
TRC
$451M
$4.01M 0.05%
277,400
+2,401
+0.9% +$35K
EMKR
109
DELISTED
Emcore Corp
EMKR
$3.77M 0.04%
69,217
-5,403
-7% -$215K
ALOT icon
110
AstroNova
ALOT
$227M
$3.42M 0.04%
321,363
+18,792
+6% +$173K
GSIT icon
111
GSI Technology
GSIT
$258M
$3.35M 0.04%
452,720
+51,158
+13% +$338K
CSCO icon
112
Cisco
CSCO
$479B
$3.22M 0.04%
71,918
-8,359
-10% -$344K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.1M 0.03%
58,401
+52,597
+906% +$2.61M
MOV icon
114
Movado Group
MOV
$841M
$2.78M 0.03%
167,531
+48,581
+41% +$694K
LAKE icon
115
Lakeland Industries
LAKE
$119M
$2.54M 0.03%
93,208
-73,102
-44% -$1.65M
CPIX icon
116
Cumberland Pharmaceuticals
CPIX
$117M
$2.42M 0.03%
821,096
+38,655
+5% +$117K
SFE
117
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.29M 0.03%
359,626
+22,014
+7% +$137K
CRAI icon
118
CRA International
CRAI
$1.06B
$2.21M 0.02%
43,391
+16,575
+62% +$745K
ENZ
119
DELISTED
Enzo Biochem, Inc.
ENZ
$2.19M 0.02%
871,112
+40,020
+5% +$87.2K
NVS icon
120
Novartis
NVS
$297B
$1.93M 0.02%
20,427
+13
+0.1% +$1.14K
ALCO icon
121
Alico
ALCO
$283M
$1.89M 0.02%
+60,932
New +$1.87M
CSWC icon
122
Capital Southwest
CSWC
$1.6B
$1.72M 0.02%
96,598
-59,555
-38% -$937K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.63M 0.02%
58,919
-27,300
-32% -$659K
SYNC
124
DELISTED
Synacor, Inc.
SYNC
$1.62M 0.02%
1,190,207
-8,225
-0.7% -$11.8K
AZN icon
125
AstraZeneca
AZN
$250B
$1.32M 0.01%
+13,203
New +$1.4M
2 3 4
5
6

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HI
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AI
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PEA
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A
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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 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.