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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
126
Orion Energy Systems
OESX
$80.6M
$1.24M 0.01%
12,585
-15,321
-55% -$1.32M
ZAGG
127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.04M 0.01%
249,443
-546,047
-69% -$1.91M
GRBK icon
128
Green Brick Partners
GRBK
$3.14B
$784K 0.01%
34,155
-25,916
-43% -$541K
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
$524K 0.01%
57,886
+799
+1% +$7.03K
ACTG icon
130
Acacia Research
ACTG
$470M
$481K 0.01%
122,189
-1,470,611
-92% -$5.27M
STRT icon
131
STRATTEC Security
STRT
$361M
$420K ﹤0.01%
8,500
-123,987
-94% -$4.41M
GIFI
132
DELISTED
Gulf Island Fabrication
GIFI
$406K ﹤0.01%
132,838
– –
PCTI
133
DELISTED
PCTEL, Inc. Common Stock
PCTI
$383K ﹤0.01%
58,275
– –
OSS icon
134
One Stop Systems
OSS
$330M
$352K ﹤0.01%
88,012
+16,752
+24% +$43.5K
NVO
135
Novo Nordisk
NVO
$209B
$318K ﹤0.01%
9,104
– –
CRWS icon
136
Crown Crafts
CRWS
$32.3M
$317K ﹤0.01%
44,048
+6,271
+17% +$41.7K
VWTR
137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$303K ﹤0.01%
32,431
+6,329
+24% +$56.4K
RFIL icon
138
RF Industries
RFIL
$139M
$252K ﹤0.01%
51,274
+24,187
+89% +$115K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K ﹤0.01%
+2,381
New +$215K
AXTI icon
140
AXT Inc
AXTI
$5.8B
– –
-31,398
Closed -$192K
CCL icon
141
Carnival Corporation Ltd
CCL
$39.7B
– –
-537,970
Closed -$8.17M
GNRC icon
142
Generac Holdings
GNRC
$12.5B
– –
-232,082
Closed -$44.9M
IDCC icon
143
InterDigital
IDCC
$8.89B
– –
-29,883
Closed -$1.71M
PRCP
144
DELISTED
Perceptron Inc
PRCP
– –
-151,142
Closed -$1.03M
CHL
145
DELISTED
China Mobile Limited
CHL
– –
-532,320
Closed -$17.1M
2 3 4 5
6

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HI
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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.