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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.94M 0.04%
+362,275
New +$2.69M
VT icon
127
Vanguard Total World Stock ETF
VT
$79.1B
$2.9M 0.04%
35,839
-205,571
-85% -$16M
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
$2.84M 0.04%
148,346
+32,100
+28% +$590K
ENZ
129
DELISTED
Enzo Biochem, Inc.
ENZ
$2.54M 0.03%
965,584
-60,729
-6% -$181K
NVS icon
130
Novartis
NVS
$293B
$2.48M 0.03%
26,138
-2,550
-9% -$229K
WAAS
131
DELISTED
AquaVenture Holdings Limited
WAAS
$2.32M 0.03%
85,554
-26,721
-24% -$567K
SYNC
132
DELISTED
Synacor, Inc.
SYNC
$2.04M 0.03%
1,343,867
-203,700
-13% -$319K
ALYA
133
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.92M 0.02%
688,778
-654,228
-49% -$1.75M
FN icon
134
Fabrinet
FN
$19.5B
$1.91M 0.02%
29,376
– –
IDCC icon
135
InterDigital
IDCC
$8.47B
$1.64M 0.02%
+30,119
New +$1.66M
OESX icon
136
Orion Energy Systems
OESX
$71.3M
$1.46M 0.02%
43,645
-17,379
-28% -$522K
CVU icon
137
CPI Aerostructures
CVU
$68.2M
$1.4M 0.02%
207,452
-110,331
-35% -$812K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.13M 0.01%
22,999
– –
PCTI
139
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.07M 0.01%
126,478
-209,956
-62% -$1.74M
GIFI
140
DELISTED
Gulf Island Fabrication
GIFI
$819K 0.01%
161,538
-40,800
-20% -$208K
PCYO icon
141
Pure Cycle
PCYO
$257M
$779K 0.01%
61,901
-10,896
-15% -$128K
RBCN
142
DELISTED
Rubicon Technology, Inc.
RBCN
$650K 0.01%
78,078
-29,937
-28% -$253K
MGNI icon
143
Magnite
MGNI
$3.48B
$270K ﹤0.01%
33,130
-20,521
-38% -$169K
AXTI icon
144
AXT Inc
AXTI
$4.92B
$217K ﹤0.01%
49,933
-19,011
-28% -$61K
CRWS icon
145
Crown Crafts
CRWS
$32.3M
$198K ﹤0.01%
32,253
-24,858
-44% -$163K
ASPN icon
146
Aspen Aerogels
ASPN
$571M
– –
-444,331
Closed -$2.63M
STRR
147
DELISTED
Star Equity Holdings
STRR
– –
-3,906
Closed -$87K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
– –
-114,755
Closed -$33.4M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,925,003
Closed -$94.3M
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

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

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.