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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
+20.6%
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
$6.57B
AUM Growth
+$865M
Cap. Flow
-$145M
Cap. Flow %
-2.21%
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$83M
2
BIDU icon
Baidu
BIDU
+$63.8M
3
NVST icon
Envista
NVST
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.4M
2
EOG icon
EOG Resources
EOG
+$51.8M
3
DGX icon
Quest Diagnostics
DGX
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$334M 5.08%
1,640,371
-157,514
-9% -$28.6M
BIDU icon
2
Baidu
BIDU
$35.8B
$328M 5%
2,737,733
+596,360
+28% +$63.8M
PM icon
3
Philip Morris
PM
$301B
$311M 4.73%
4,436,972
+250,672
+6% +$18.3M
MAT icon
4
Mattel
MAT
$4.17B
$171M 2.61%
17,687,993
+88,498
+0.5% +$803K
KMT icon
5
Kennametal
KMT
$2.68B
$167M 2.54%
5,814,629
-709,655
-11% -$18.1M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$163M 2.49%
2,915,590
+945
+0% +$49.2K
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$155M 2.36%
9,027,084
-233,997
-3% -$3.86M
LAZ icon
8
Lazard
LAZ
$4.37B
$155M 2.35%
5,396,999
+114,371
+2% +$3.1M
FAF icon
9
First American
FAF
$7.67B
$152M 2.31%
3,163,594
-62,416
-2% -$2.95M
KKR icon
10
KKR & Co
KKR
$89.2B
$144M 2.19%
4,653,028
-395,897
-8% -$10.6M
NTRS icon
11
Northern Trust
NTRS
$22.2B
$144M 2.19%
1,809,103
-122,596
-6% -$9.72M
GILD icon
12
Gilead Sciences
GILD
$161B
$143M 2.17%
1,852,515
-813,720
-31% -$62.4M
PARA
13
DELISTED
Paramount Global Class B
PARA
$141M 2.15%
6,053,571
-146,200
-2% -$2.82M
SNA icon
14
Snap-on
SNA
$20.9B
$135M 2.06%
975,543
-8,649
-0.9% -$1.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 2.04%
749,557
+149,269
+25% +$27.3M
NVST icon
16
Envista
NVST
$4.28B
$130M 1.97%
6,144,385
+2,657,291
+76% +$49.8M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$128M 1.95%
908,980
+40,606
+5% +$5.92M
LH icon
18
Labcorp
LH
$24.3B
$124M 1.89%
867,690
-117,656
-12% -$16.3M
SJM icon
19
J.M. Smucker
SJM
$12.6B
$114M 1.73%
1,076,328
-28,341
-3% -$3.18M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$113M 1.72%
7,615,704
+370,726
+5% +$5.19M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$109M 1.66%
624,606
-60,977
-9% -$9.73M
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
$92.3M 1.41%
9,277,337
+22,176
+0.2% +$253K
KEYS icon
23
Keysight
KEYS
$54.5B
$91.1M 1.39%
904,124
-299,182
-25% -$29.4M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$88.9M 1.35%
1,966,938
+238,739
+14% +$10.3M
CVSA
25
Covista Inc
CVSA
$3.94B
$88M 1.34%
2,824,755
-4,307
-0.2% -$134K
1
2 3 4 5

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Ariel Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Ariel Investments held 159 positions worth $6.57B, up 15% from $5.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2020 filing shows 11 new, 55 increased, 80 reduced and 12 closed positions. Its largest new stake was Sphere Entertainment: 1,080,307 shares worth $81M. The largest sale was Gilead Sciences, an estimated $62.4M.

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

  • Ariel Investments's largest Q2 2020 buy was Sphere Entertainment: 1,080,307 shares worth $81M.
  • Ariel Investments added most to Baidu in Q2 2020, an estimated $63.8M increase.
  • Ariel Investments's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $62.4M.
  • Ariel Investments fully exited Quest Diagnostics in Q2 2020, selling an estimated $47.6M.
  • Ariel Investments's ten largest holdings make up 32% of its $6.57B portfolio in Q2 2020.
  • Ariel Investments opened 11 new positions and closed 12 in Q2 2020.
  • Ariel Investments's portfolio value rose 15% quarter-over-quarter to $6.57B.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.