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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
+20.6%
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
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.34M 0.04%
334,212
-105,403
-24% -$667K
ALOT icon
127
AstroNova
ALOT
$227M
$2.25M 0.03%
282,971
-88,895
-24% -$583K
PCYO icon
128
Pure Cycle
PCYO
$261M
$2.21M 0.03%
240,847
+21,291
+10% +$208K
CSWC icon
129
Capital Southwest
CSWC
$1.6B
$2.1M 0.03%
156,153
+6,164
+4% +$79.6K
STRT icon
130
STRATTEC Security
STRT
$361M
$2.04M 0.03%
127,836
-100,537
-44% -$1.54M
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.84M 0.03%
587,007
-189,594
-24% -$596K
NVS icon
132
Novartis
NVS
$297B
$1.78M 0.03%
20,344
-20,760
-51% -$1.79M
IDCC icon
133
InterDigital
IDCC
$8.89B
$1.77M 0.03%
31,236
+1,117
+4% +$59.4K
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
$1.48M 0.02%
659,316
-210,763
-24% -$542K
MOV icon
135
Movado Group
MOV
$841M
$1.28M 0.02%
117,725
-31,900
-21% -$344K
SYNC
136
DELISTED
Synacor, Inc.
SYNC
$1.1M 0.02%
969,883
-486,625
-33% -$594K
OESX icon
137
Orion Energy Systems
OESX
$80.6M
$967K 0.01%
27,941
+3,493
+14% +$143K
RBCN
138
DELISTED
Rubicon Technology, Inc.
RBCN
$464K 0.01%
57,087
-9,481
-14% -$73.9K
GIFI
139
DELISTED
Gulf Island Fabrication
GIFI
$408K 0.01%
132,838
-25,000
-16% -$75K
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
$365K 0.01%
54,675
-38,752
-41% -$248K
NVO
141
Novo Nordisk
NVO
$209B
$295K ﹤0.01%
+9,004
New +$287K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$251K ﹤0.01%
5,804
– –
CRWS icon
143
Crown Crafts
CRWS
$32.3M
$181K ﹤0.01%
36,857
+9,333
+34% +$44.6K
VWTR
144
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$165K ﹤0.01%
+19,581
New +$157K
AXTI icon
145
AXT Inc
AXTI
$5.8B
$149K ﹤0.01%
31,398
-425
-1% -$2K
RFIL icon
146
RF Industries
RFIL
$139M
$70K ﹤0.01%
+14,987
New +$76.2K
BKNG icon
147
Booking.com
BKNG
$161B
– –
-28,125
Closed -$1.51M
BX icon
148
Blackstone
BX
$110B
– –
-274,046
Closed -$12.5M
COST icon
149
Costco
COST
$420B
– –
-13,061
Closed -$3.72M
DGX icon
150
Quest Diagnostics
DGX
$26.3B
– –
-592,375
Closed -$47.6M
3 4 5
6
7

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Ariel Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ariel Investments held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

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

  • Ariel Investments's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • Ariel Investments added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • Ariel Investments's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • Ariel Investments fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • Ariel Investments's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • Ariel Investments opened 11 new positions and closed 12 in Q2 2020.
  • Ariel Investments's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.