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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$11.8B
| $2.53M | 0.04% |
54,900
+6,200
| +13% | +$415K |
|
127
Pure Cycle
PCYO
$261M
| $2.45M | 0.04% |
219,556
+157,655
| +255% | +$1.91M |
|
|
SFE
128
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.44M | 0.04% |
439,615
+920
| +0.2% | +$8.22K |
|
|
ZAGG
129
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.42M | 0.04% |
776,601
+414,326
| +114% | +$2.7M |
|
|
EMKR
130
DELISTED
Emcore Corp
EMKR
| $2.21M | 0.04% |
98,533
+328
| +0.3% | +$9.67K |
|
|
ENZ
131
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.2M | 0.04% |
870,079
-95,505
| -10% | -$235K |
|
132
Lakeland Industries
LAKE
$119M
| $2.16M | 0.04% |
139,544
-401,208
| -74% | -$5.66M |
|
133
Movado Group
MOV
$841M
| $1.77M | 0.03% |
149,625
+4,600
| +3% | +$72.6K |
|
134
Capital Southwest
CSWC
$1.6B
| $1.71M | 0.03% |
149,989
-11,251
| -7% | -$204K |
|
|
JCAP
135
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.63M | 0.03% |
148,796
+450
| +0.3% | +$7.92K |
|
136
Booking.com
BKNG
$161B
| $1.51M | 0.03% |
+28,125
| New | +$1.97M |
|
|
SYNC
137
DELISTED
Synacor, Inc.
SYNC
| $1.49M | 0.03% |
1,456,508
+112,641
| +8% | +$145K |
|
138
InterDigital
IDCC
$8.89B
| $1.34M | 0.02% |
30,119
| – | – |
|
139
APA Corp
APA
$13.2B
| $947K | 0.02% |
226,670
+76,602
| +51% | +$1.71M |
|
140
Orion Energy Systems
OESX
$80.6M
| $905K | 0.02% |
24,448
-19,197
| -44% | -$841K |
|
|
ALYA
141
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $776K | 0.01% |
445,779
-242,999
| -35% | -$617K |
|
142
Fabrinet
FN
$20.1B
| $642K | 0.01% |
11,774
-17,602
| -60% | -$1.06M |
|
|
PCTI
143
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $621K | 0.01% |
93,427
-33,051
| -26% | -$252K |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| $514K | 0.01% |
66,568
-11,510
| -15% | -$98.7K |
|
|
GIFI
145
DELISTED
Gulf Island Fabrication
GIFI
| $474K | 0.01% |
157,838
-3,700
| -2% | -$16.7K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $219K | ﹤0.01% |
5,804
-17,195
| -75% | -$773K |
|
147
Crown Crafts
CRWS
$32.3M
| $132K | ﹤0.01% |
27,524
-4,729
| -15% | -$28K |
|
148
AXT Inc
AXTI
$5.8B
| $102K | ﹤0.01% |
31,823
-18,110
| -36% | -$66.7K |
|
149
CPI Aerostructures
CVU
$68.5M
| – | – |
-207,452
| Closed | -$1.4M |
|
|
150
Fluor
FLR
$7.96B
| – | – |
-1,651,998
| Closed | -$31.2M |
|
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Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.