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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
+9.18%
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
$7.97B
AUM Growth
+$464M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$98.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$27.8M
4
CVSA
Covista Inc
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$94.3M
2
AXE
Anixter International Inc
AXE
+$50.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$330M 4.14%
2,091,981
-69,495
-3% -$10.2M
PM icon
2
Philip Morris
PM
$301B
$324M 4.06%
3,803,202
+41,534
+1% +$3.42M
BIDU icon
3
Baidu
BIDU
$35.8B
$228M 2.86%
1,802,894
-79,185
-4% -$9M
LAZ icon
4
Lazard
LAZ
$4.37B
$218M 2.73%
5,454,085
-437,168
-7% -$16.5M
KMT icon
5
Kennametal
KMT
$2.68B
$212M 2.66%
5,746,294
+168,981
+3% +$5.66M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$210M 2.63%
9,088,742
+13,967
+0.2% +$307K
FAF icon
7
First American
FAF
$7.67B
$209M 2.63%
3,587,345
-169,805
-5% -$10.4M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$209M 2.62%
3,269,315
-19,171
-0.6% -$1.13M
MAT icon
9
Mattel
MAT
$4.17B
$207M 2.6%
15,307,666
-63,721
-0.4% -$756K
NTRS icon
10
Northern Trust
NTRS
$22.2B
$189M 2.38%
1,782,576
-41,255
-2% -$4.22M
KKR icon
11
KKR & Co
KKR
$89.2B
$172M 2.16%
5,900,514
+53,942
+0.9% +$1.54M
PARA
12
DELISTED
Paramount Global Class B
PARA
$166M 2.09%
3,966,263
+2,544,568
+179% +$98.6M
SNA icon
13
Snap-on
SNA
$20.9B
$166M 2.08%
978,884
+44,864
+5% +$7.32M
GILD icon
14
Gilead Sciences
GILD
$161B
$163M 2.05%
2,510,818
+20,292
+0.8% +$1.32M
SJM icon
15
J.M. Smucker
SJM
$12.6B
$157M 1.97%
1,511,360
-2,486
-0.2% -$263K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$156M 1.95%
7,662,551
+1,876,635
+32% +$38.1M
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
$152M 1.91%
8,726,557
+55,237
+0.6% +$919K
LH icon
18
Labcorp
LH
$24.3B
$151M 1.9%
1,041,896
-3,854
-0.4% -$556K
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$141M 1.77%
812,449
+6,262
+0.8% +$985K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$139M 1.74%
953,283
+3,873
+0.4% +$525K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$133M 1.67%
586,349
+5,873
+1% +$1.28M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$130M 1.63%
850,094
+8,497
+1% +$1.18M
KEYS icon
23
Keysight
KEYS
$54.5B
$119M 1.5%
1,161,024
-62,457
-5% -$6.39M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$117M 1.47%
457,377
-66,503
-13% -$15.6M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$111M 1.39%
1,803,616
-3,612
-0.2% -$200K
1
2 3 4 5

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Ariel Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Ariel Investments held 150 positions worth $7.97B, up 6.2% from $7.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments's Q4 2019 filing shows 6 new, 62 increased, 76 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 621,390 shares worth $31.6M. The largest sale was Viacom Inc. Class B, an estimated $94.3M.

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

  • Ariel Investments's largest Q4 2019 buy was Carnival Corporation Ltd: 621,390 shares worth $31.6M.
  • Ariel Investments added most to Paramount Global Class B in Q4 2019, an estimated $98.6M increase.
  • Ariel Investments's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $50.1M.
  • Ariel Investments fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $94.3M.
  • Ariel Investments's ten largest holdings make up 29% of its $7.97B portfolio in Q4 2019.
  • Ariel Investments opened 6 new positions and closed 4 in Q4 2019.
  • Ariel Investments's portfolio value rose 6.2% quarter-over-quarter to $7.97B.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.