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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
+4.91%
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
$6.89B
AUM Growth
+$320M
Cap. Flow
+$46.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$37.3M
3
BOKF icon
BOK Financial
BOKF
+$37.1M
4
MHK icon
Mohawk Industries
MHK
+$29.6M
5
BCO icon
Brink's
BCO
+$26.1M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$53.1M
2
KKR icon
KKR & Co
KKR
+$38.1M
3
CRL icon
Charles River Laboratories
CRL
+$27.9M
4
SWK icon
Stanley Black & Decker
SWK
+$23.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Communication Services 15.61%
3 Healthcare 13.51%
4 Industrials 13.41%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$361M 5.24%
2,848,886
+111,153
+4% +$13.8M
PM icon
2
Philip Morris
PM
$305B
$343M 4.97%
4,567,625
+130,653
+3% +$10.1M
MSFT icon
3
Microsoft
MSFT
$2.89T
$331M 4.81%
1,575,309
-65,062
-4% -$13.7M
MAT icon
4
Mattel
MAT
$4.3B
$201M 2.92%
17,214,626
-473,367
-3% -$5.26M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$186M 2.71%
2,957,272
+41,682
+1% +$2.56M
LAZ icon
6
Lazard
LAZ
$4.23B
$182M 2.64%
5,502,144
+105,145
+2% +$3.24M
FAF icon
7
First American
FAF
$7.79B
$180M 2.61%
3,529,260
+365,666
+12% +$18.9M
KMT icon
8
Kennametal
KMT
$2.69B
$172M 2.5%
5,938,680
+124,051
+2% +$3.6M
NVST icon
9
Envista
NVST
$4.34B
$170M 2.47%
6,890,489
+746,104
+12% +$17.2M
GILD icon
10
Gilead Sciences
GILD
$162B
$165M 2.39%
2,603,713
+751,198
+41% +$52.1M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$160M 2.32%
9,582,510
+555,426
+6% +$9.91M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 2.2%
710,706
-38,851
-5% -$7.95M
SNA icon
13
Snap-on
SNA
$21.1B
$148M 2.15%
1,005,418
+29,875
+3% +$4.34M
NTRS icon
14
Northern Trust
NTRS
$22.4B
$138M 2.01%
1,771,302
-37,801
-2% -$3.04M
LH icon
15
Labcorp
LH
$24.7B
$131M 1.9%
810,018
-57,672
-7% -$9.14M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$130M 1.88%
870,434
-38,546
-4% -$5.7M
KKR icon
17
KKR & Co
KKR
$91.3B
$122M 1.78%
3,564,315
-1,088,713
-23% -$38.1M
SJM icon
18
J.M. Smucker
SJM
$12.9B
$117M 1.7%
1,010,509
-65,819
-6% -$7.34M
PARA
19
DELISTED
Paramount Global Class B
PARA
$114M 1.66%
4,073,054
-1,980,517
-33% -$53.1M
BOKF icon
20
BOK Financial
BOKF
$8.58B
$113M 1.64%
2,190,988
+673,891
+44% +$37.1M
CRL icon
21
Charles River Laboratories
CRL
$10.8B
$111M 1.61%
490,342
-134,264
-21% -$27.9M
MHK icon
22
Mohawk Industries
MHK
$7.05B
$110M 1.6%
1,128,058
+329,561
+41% +$29.6M
SPHR icon
23
Sphere Entertainment
SPHR
$5.01B
$109M 1.59%
1,597,626
+517,319
+48% +$37.3M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$107M 1.56%
7,579,519
-36,185
-0.5% -$543K
MSGN
25
DELISTED
MSG Networks Inc.
MSGN
$95.4M 1.39%
9,971,664
+694,327
+7% +$6.99M
1
2 3 4 5

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Ariel Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Ariel Investments held 151 positions worth $6.89B, up 4.9% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q3 2020 filing shows 4 new, 71 increased, 55 reduced and 9 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M. The largest sale was Paramount Global Class B, an estimated $53.1M.

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

  • Ariel Investments's largest Q3 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 632,002 shares worth $22.7M.
  • Ariel Investments added most to Gilead Sciences in Q3 2020, an estimated $52.1M increase.
  • Ariel Investments's biggest Q3 2020 reduction was Paramount Global Class B, cutting an estimated $53.1M.
  • Ariel Investments fully exited Acacia Communications Inc in Q3 2020, selling an estimated $17.5M.
  • Ariel Investments's ten largest holdings make up 33% of its $6.89B portfolio in Q3 2020.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2020.
  • Ariel Investments's portfolio value rose 4.9% quarter-over-quarter to $6.89B.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.