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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
+5.41%
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
$10.6B
AUM Growth
+$484M
Cap. Flow
+$25.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$154M
2
PARA
Paramount Global Class B
PARA
+$92M
3
SPHR icon
Sphere Entertainment
SPHR
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$63.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.7M
3
MDP
Meredith Corporation
MDP
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$1.88M 0.02%
20,582
– –
AZN icon
102
AstraZeneca
AZN
$250B
$1.58M 0.01%
13,211
-184
-1% -$20.2K
TIMB icon
103
TIM SA
TIMB
$8.85B
$712K 0.01%
61,833
+130
+0.2% +$1.51K
NVO
104
Novo Nordisk
NVO
$203B
$345K ﹤0.01%
8,238
– –
SNY icon
105
Sanofi
SNY
$103B
$286K ﹤0.01%
5,435
– –
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
$265K ﹤0.01%
55,378
-416,757
-88% -$1.92M
RBCN
107
DELISTED
Rubicon Technology, Inc.
RBCN
$205K ﹤0.01%
21,551
-32,247
-60% -$329K
TURN
108
DELISTED
180 Degree Capital
TURN
$127K ﹤0.01%
15,783
-163,098
-91% -$1.26M
GSIT icon
109
GSI Technology
GSIT
$254M
$89K ﹤0.01%
15,803
-252,142
-94% -$1.55M
CPIX icon
110
Cumberland Pharmaceuticals
CPIX
$115M
$34K ﹤0.01%
12,033
-200,337
-94% -$589K
ALCO icon
111
Alico
ALCO
$284M
– –
-30,568
Closed -$913K
ALOT icon
112
AstroNova
ALOT
$227M
– –
-79,320
Closed -$1.06M
CNTY icon
113
Century Casinos
CNTY
$33.5M
– –
-143,403
Closed -$1.47M
CRAI icon
114
CRA International
CRAI
$1.14B
– –
-11,050
Closed -$825K
CRWS icon
115
Crown Crafts
CRWS
$32.3M
– –
-43,048
Closed -$333K
CSCO icon
116
Cisco
CSCO
$476B
– –
-70,108
Closed -$3.63M
CSWC icon
117
Capital Southwest
CSWC
$1.58B
– –
-30,928
Closed -$685K
GAIA icon
118
Gaia
GAIA
$48.1M
– –
-140,893
Closed -$1.68M
GIFI
119
DELISTED
Gulf Island Fabrication
GIFI
– –
-30,900
Closed -$119K
GRBK icon
120
Green Brick Partners
GRBK
$3.07B
– –
-24,182
Closed -$548K
LAKE icon
121
Lakeland Industries
LAKE
$117M
– –
-21,331
Closed -$594K
MOV icon
122
Movado Group
MOV
$840M
– –
-32,250
Closed -$918K
OESX icon
123
Orion Energy Systems
OESX
$71.9M
– –
-10,397
Closed -$724K
OSS icon
124
One Stop Systems
OSS
$332M
– –
-23,745
Closed -$151K
PCYO icon
125
Pure Cycle
PCYO
$257M
– –
-175,680
Closed -$2.36M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
  • Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
  • Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
  • Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
  • Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
  • Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.