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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
$3.18M 0.03%
417,287
-899,008
-68% -$7.08M
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.92M 0.03%
82,973
-278,675
-77% -$8.98M
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.51M 0.02%
45,502
-12,899
-22% -$713K
PCYO icon
104
Pure Cycle
PCYO
$261M
$2.36M 0.02%
175,680
-376,911
-68% -$4.57M
GSIT icon
105
GSI Technology
GSIT
$258M
$1.79M 0.02%
267,945
-184,775
-41% -$1.38M
NVS icon
106
Novartis
NVS
$297B
$1.76M 0.02%
20,582
+155
+0.8% +$13.9K
GAIA icon
107
Gaia
GAIA
$48.4M
$1.68M 0.02%
140,893
-400,204
-74% -$4.36M
CNTY icon
108
Century Casinos
CNTY
$34M
$1.47M 0.01%
143,403
-706,356
-83% -$5.89M
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.36M 0.01%
198,920
-160,706
-45% -$1.17M
AZN icon
110
AstraZeneca
AZN
$250B
$1.33M 0.01%
13,395
+192
+1% +$19.3K
TURN
111
DELISTED
180 Degree Capital
TURN
$1.32M 0.01%
178,881
-593,752
-77% -$4.13M
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
$1.23M 0.01%
472,135
-2,110,965
-82% -$5.23M
RNWK
113
DELISTED
RealNetworks Inc
RNWK
$1.23M 0.01%
289,776
-3,088,351
-91% -$10.8M
ALOT icon
114
AstroNova
ALOT
$227M
$1.06M 0.01%
79,320
-242,043
-75% -$2.76M
TRC icon
115
Tejon Ranch
TRC
$451M
$1.04M 0.01%
62,425
-214,975
-77% -$3.54M
EMKR
116
DELISTED
Emcore Corp
EMKR
$1M 0.01%
18,328
-50,889
-74% -$3.07M
MOV icon
117
Movado Group
MOV
$841M
$918K 0.01%
32,250
-135,281
-81% -$3.06M
ALCO icon
118
Alico
ALCO
$283M
$913K 0.01%
30,568
-30,364
-50% -$922K
CRAI icon
119
CRA International
CRAI
$1.06B
$825K 0.01%
11,050
-32,341
-75% -$1.96M
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
$819K 0.01%
237,992
-633,120
-73% -$1.97M
OESX icon
121
Orion Energy Systems
OESX
$80.6M
$724K 0.01%
10,397
-2,188
-17% -$204K
TIMB icon
122
TIM SA
TIMB
$8.8B
$700K 0.01%
+61,703
New +$756K
CSWC icon
123
Capital Southwest
CSWC
$1.6B
$685K 0.01%
30,928
-65,670
-68% -$1.34M
CPIX icon
124
Cumberland Pharmaceuticals
CPIX
$117M
$643K 0.01%
212,370
-608,726
-74% -$1.98M
VWTR
125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$612K 0.01%
68,779
+36,348
+112% +$338K
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ariel Investments held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • Ariel Investments added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • Ariel Investments's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • Ariel Investments fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • Ariel Investments opened 7 new positions and closed 11 in Q1 2021.
  • Ariel Investments's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.