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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
+4.91%
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
$6.89B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.1M |
| 2 |
Sphere Entertainment
SPHR
|
+$37.3M |
| 3 |
BOK Financial
BOKF
|
+$37.1M |
| 4 |
Mohawk Industries
MHK
|
+$29.6M |
| 5 |
Brink's
BCO
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$53.1M |
| 2 |
KKR & Co
KKR
|
+$38.1M |
| 3 |
Charles River Laboratories
CRL
|
+$27.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$23.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $1.77M | 0.03% |
20,414
+70
| +0.3% | +$6.06K |
|
|
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.75M | 0.03% |
831,092
+171,776
| +26% | +$408K |
|
128
InterDigital
IDCC
$8.89B
| $1.71M | 0.02% |
29,883
-1,353
| -4% | -$81.3K |
|
129
Movado Group
MOV
$841M
| $1.18M | 0.02% |
118,950
+1,225
| +1% | +$13.1K |
|
|
PRCP
130
DELISTED
Perceptron Inc
PRCP
| $1.03M | 0.01% |
151,142
-775,218
| -84% | -$3.36M |
|
131
CRA International
CRAI
$1.06B
| $1M | 0.01% |
+26,816
| New | +$1.11M |
|
132
Green Brick Partners
GRBK
$3.14B
| $967K | 0.01% |
60,071
-259,645
| -81% | -$3.83M |
|
|
RBCN
133
DELISTED
Rubicon Technology, Inc.
RBCN
| $485K | 0.01% |
57,087
| – | – |
|
|
GIFI
134
DELISTED
Gulf Island Fabrication
GIFI
| $416K | 0.01% |
132,838
| – | – |
|
|
PCTI
135
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $330K | ﹤0.01% |
58,275
+3,600
| +7% | +$22.5K |
|
|
NVO
136
Novo Nordisk
NVO
$209B
| $316K | ﹤0.01% |
9,104
+100
| +1% | +$3.33K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $267K | ﹤0.01% |
5,804
| – | – |
|
|
VWTR
138
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $234K | ﹤0.01% |
26,102
+6,521
| +33% | +$56.4K |
|
139
Crown Crafts
CRWS
$32.3M
| $213K | ﹤0.01% |
37,777
+920
| +2% | +$4.86K |
|
140
AXT Inc
AXTI
$5.8B
| $192K | ﹤0.01% |
31,398
| – | – |
|
141
One Stop Systems
OSS
$330M
| $150K | ﹤0.01% |
+71,260
| New | +$166K |
|
142
RF Industries
RFIL
$139M
| $120K | ﹤0.01% |
27,087
+12,100
| +81% | +$54.3K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-126,453
| Closed | -$6.33M |
|
144
EOG Resources
EOG
$70.7B
| – | – |
-316,900
| Closed | -$16.1M |
|
145
Interactive Brokers
IBKR
$39.8B
| – | – |
-1,102,608
| Closed | -$11.5M |
|
146
Qualcomm
QCOM
$176B
| – | – |
-40,355
| Closed | -$3.68M |
|
147
ExxonMobil
XOM
$634B
| – | – |
-72,398
| Closed | -$3.24M |
|
|
ACIA
148
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-260,215
| Closed | -$17.5M |
|
|
JCAP
149
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-172,596
| Closed | -$2.36M |
|
|
RST
150
DELISTED
ROSETTA STONE INC
RST
| – | – |
-587,207
| Closed | -$9.9M |
|
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Ariel Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
- Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
- Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
- Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
- Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
- Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
- Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
- Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.
Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.