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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
+$205M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$89.3M
2
MTN icon
Vail Resorts
MTN
+$67.3M
3
PARA
Paramount Global Class B
PARA
+$64M
4
BIDU icon
Baidu
BIDU
+$41.2M
5
CVSA
Covista Inc
CVSA
+$40.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$48.4M
3
SJM icon
J.M. Smucker
SJM
+$43.5M
4
MTSC
MTS Systems Corp
MTSC
+$35.7M
5
FLR icon
Fluor
FLR
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$322B
$305M 5.36%
4,186,300
+383,098
+10% +$31.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$284M 4.97%
1,797,885
-294,096
-14% -$48.4M
BIDU icon
3
Baidu
BIDU
$35.3B
$216M 3.79%
2,141,373
+338,479
+19% +$41.2M
GILD icon
4
Gilead Sciences
GILD
$168B
$199M 3.5%
2,666,235
+155,417
+6% +$10.7M
MAT icon
5
Mattel
MAT
$4.48B
$155M 2.72%
17,599,495
+2,291,829
+15% +$28.1M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$150M 2.63%
9,261,081
+172,339
+2% +$3.64M
NTRS icon
7
Northern Trust
NTRS
$22.1B
$146M 2.56%
1,931,699
+149,123
+8% +$13.7M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$142M 2.48%
2,914,645
-354,670
-11% -$20.9M
FAF icon
9
First American
FAF
$8.05B
$137M 2.4%
3,226,010
-361,335
-10% -$20.6M
LAZ icon
10
Lazard
LAZ
$4.24B
$124M 2.18%
5,282,628
-171,457
-3% -$6.35M
SJM icon
11
J.M. Smucker
SJM
$13.4B
$123M 2.15%
1,104,669
-406,691
-27% -$43.5M
KMT icon
12
Kennametal
KMT
$2.71B
$121M 2.13%
6,524,284
+777,990
+14% +$22.2M
KKR icon
13
KKR & Co
KKR
$91.6B
$118M 2.08%
5,048,925
-851,589
-14% -$24.5M
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$114M 2%
868,374
-84,909
-9% -$12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 1.93%
600,288
+13,939
+2% +$2.96M
SNA icon
16
Snap-on
SNA
$21.7B
$107M 1.88%
984,192
+5,308
+0.5% +$784K
LH icon
17
Labcorp
LH
$25.7B
$107M 1.88%
985,346
-56,550
-5% -$8.15M
KEYS icon
18
Keysight
KEYS
$50.8B
$101M 1.77%
1,203,306
+42,282
+4% +$4.02M
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$94.4M 1.66%
9,255,161
+528,604
+6% +$7.55M
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$91.6M 1.61%
498,994
+41,617
+9% +$9.35M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$90.9M 1.59%
7,244,978
-417,573
-5% -$7.82M
PARA
22
DELISTED
Paramount Global Class B
PARA
$86.9M 1.52%
6,199,771
+2,233,508
+56% +$64M
CRL icon
23
Charles River Laboratories
CRL
$11.6B
$86.5M 1.52%
685,583
-164,511
-19% -$24.7M
VZ icon
24
Verizon
VZ
$204B
$83.6M 1.47%
1,555,875
+104,034
+7% +$5.95M
JLL icon
25
Jones Lang LaSalle
JLL
$15.8B
$81M 1.42%
802,095
-10,354
-1% -$1.55M
1
2 3 4 5

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Ariel Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.

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

On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.

  • Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
  • Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
  • Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
  • Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
  • Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
  • Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
  • Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.