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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
126
Lakeland Industries
LAKE
$119M
$594K 0.01%
21,331
-71,877
-77% -$2.23M
RBCN
127
DELISTED
Rubicon Technology, Inc.
RBCN
$555K 0.01%
53,798
-4,088
-7% -$42.1K
GRBK icon
128
Green Brick Partners
GRBK
$3.14B
$548K 0.01%
24,182
-9,973
-29% -$213K
NSLR
129
Neostellar Capital Corp
NSLR
$254M
$453K ﹤0.01%
+39,828
New +$465K
CRWS icon
130
Crown Crafts
CRWS
$32.3M
$333K ﹤0.01%
43,048
-1,000
-2% -$7.7K
RFIL icon
131
RF Industries
RFIL
$139M
$304K ﹤0.01%
50,110
-1,164
-2% -$6.84K
NVO
132
Novo Nordisk
NVO
$209B
$278K ﹤0.01%
8,238
-866
-10% -$30.8K
SNY icon
133
Sanofi
SNY
$104B
$269K ﹤0.01%
+5,435
New +$261K
OSS icon
134
One Stop Systems
OSS
$330M
$151K ﹤0.01%
23,745
-64,267
-73% -$392K
GIFI
135
DELISTED
Gulf Island Fabrication
GIFI
$119K ﹤0.01%
30,900
-101,938
-77% -$389K
ACTG icon
136
Acacia Research
ACTG
$470M
– –
-122,189
Closed -$481K
FL
137
DELISTED
Foot Locker
FL
– –
-395,302
Closed -$16M
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
– –
-59,962
Closed -$6.91M
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,381
Closed -$231K
JWN
140
DELISTED
Nordstrom
JWN
– –
-298,852
Closed -$9.33M
STRT icon
141
STRATTEC Security
STRT
$361M
– –
-8,500
Closed -$420K
PCTI
142
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-58,275
Closed -$383K
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-58,919
Closed -$1.63M
SYNC
144
DELISTED
Synacor, Inc.
SYNC
– –
-1,190,207
Closed -$1.62M
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-249,443
Closed -$1.04M
MTSC
146
DELISTED
MTS Systems Corp
MTSC
– –
-300,551
Closed -$17.5M
2 3 4 5
6

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HI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ariel Investments held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • Ariel Investments added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • Ariel Investments's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • Ariel Investments fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • Ariel Investments opened 7 new positions and closed 11 in Q1 2021.
  • Ariel Investments's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.