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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
+5.41%
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
$10.6B
AUM Growth
+$484M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$154M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$92M |
| 3 |
Sphere Entertainment
SPHR
|
+$55.5M |
| 4 |
Credicorp
BAP
|
+$50.7M |
| 5 |
Lazard
LAZ
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$63.4M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$53.7M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$48.3M |
| 4 |
Microsoft
MSFT
|
+$40.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Industrials | 16.97% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RF Industries
RFIL
$139M
| – | – |
-50,110
| Closed | -$304K |
|
|
NSLR
127
Neostellar Capital Corp
NSLR
$254M
| – | – |
-39,828
| Closed | -$453K |
|
128
Tejon Ranch
TRC
$451M
| – | – |
-62,425
| Closed | -$1.04M |
|
129
Willis Towers Watson
WTW
$32B
| – | – |
-75,624
| Closed | -$17.3M |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-237,992
| Closed | -$819K |
|
|
SFE
131
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-198,920
| Closed | -$1.36M |
|
|
VWTR
132
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-68,779
| Closed | -$612K |
|
|
KIN
133
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-1,159,169
| Closed | -$5.76M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-950,133
| Closed | -$53.7M |
|
|
COWN
135
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-82,973
| Closed | -$2.92M |
|
|
EMKR
136
DELISTED
Emcore Corp
EMKR
| – | – |
-18,328
| Closed | -$1M |
|
|
ORBC
137
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-417,287
| Closed | -$3.18M |
|
|
RNWK
138
DELISTED
RealNetworks Inc
RNWK
| – | – |
-289,776
| Closed | -$1.23M |
|
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Ariel Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
- Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
- Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
- Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
- Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
- Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
- Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.
Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.