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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
+31.95%
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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
+$101M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$56.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$54.4M
3
FAF icon
First American
FAF
+$42.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$38.9M
5
CLB icon
Core Laboratories
CLB
+$27.4M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
NOK icon
Nokia
NOK
+$24.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.4M
5
FL
Foot Locker
FL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$634M 7.14%
2,930,586
+81,700
+3% +$12.1M
PM icon
2
Philip Morris
PM
$305B
$365M 4.11%
4,408,951
-158,674
-3% -$12.4M
MSFT icon
3
Microsoft
MSFT
$2.89T
$317M 3.57%
1,423,200
-152,109
-10% -$32.7M
MAT icon
4
Mattel
MAT
$4.3B
$278M 3.13%
15,926,754
-1,287,872
-7% -$19M
NVST icon
5
Envista
NVST
$4.34B
$239M 2.69%
7,078,143
+187,654
+3% +$5.44M
LAZ icon
6
Lazard
LAZ
$4.23B
$234M 2.64%
5,541,371
+39,227
+0.7% +$1.48M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$229M 2.58%
9,742,138
+159,628
+2% +$3.35M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$228M 2.57%
10,927,743
+3,348,224
+44% +$54.4M
FAF icon
9
First American
FAF
$7.79B
$226M 2.54%
4,368,561
+839,301
+24% +$42.1M
KMT icon
10
Kennametal
KMT
$2.69B
$222M 2.5%
6,113,401
+174,721
+3% +$6M
SPHR icon
11
Sphere Entertainment
SPHR
$5.01B
$221M 2.49%
2,107,380
+509,754
+32% +$38.9M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$215M 2.42%
3,100,084
+142,812
+5% +$9.77M
SNA icon
13
Snap-on
SNA
$21.1B
$185M 2.08%
1,078,202
+72,784
+7% +$12.2M
GILD icon
14
Gilead Sciences
GILD
$162B
$174M 1.96%
2,978,954
+375,241
+14% +$22.6M
MHK icon
15
Mohawk Industries
MHK
$7.05B
$172M 1.94%
1,220,516
+92,458
+8% +$11.1M
BOKF icon
16
BOK Financial
BOKF
$8.58B
$169M 1.9%
2,462,077
+271,089
+12% +$17.5M
NTRS icon
17
Northern Trust
NTRS
$22.4B
$160M 1.8%
1,719,296
-52,006
-3% -$4.59M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 1.71%
653,169
-57,537
-8% -$12.7M
JLL icon
19
Jones Lang LaSalle
JLL
$15.5B
$151M 1.7%
1,017,386
+111,965
+12% +$14.4M
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$149M 1.68%
10,133,713
+162,049
+2% +$1.81M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$143M 1.61%
907,443
+37,009
+4% +$5.46M
LH icon
22
Labcorp
LH
$24.7B
$141M 1.59%
804,622
-5,396
-0.7% -$932K
KKR icon
23
KKR & Co
KKR
$91.3B
$138M 1.56%
3,411,548
-152,767
-4% -$5.77M
PARA
24
DELISTED
Paramount Global Class B
PARA
$137M 1.55%
3,690,127
-382,927
-9% -$12.3M
CLB icon
25
Core Laboratories
CLB
$518M
$120M 1.35%
4,521,001
+1,340,488
+42% +$27.4M
1
2 3 4 5

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Ariel Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Ariel Investments held 146 positions worth $8.88B, up 29% from $6.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q4 2020 filing shows 4 new, 70 increased, 58 reduced and 6 closed positions. Its largest new stake was Alico: 60,932 shares worth $1.89M. The largest sale was Generac Holdings, an estimated $44.9M.

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

  • Ariel Investments's largest Q4 2020 buy was Alico: 60,932 shares worth $1.89M.
  • Ariel Investments added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $56.7M increase.
  • Ariel Investments's biggest Q4 2020 reduction was Microsoft, cutting an estimated $32.7M.
  • Ariel Investments fully exited Generac Holdings in Q4 2020, selling an estimated $44.9M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.88B portfolio in Q4 2020.
  • Ariel Investments opened 4 new positions and closed 6 in Q4 2020.
  • Ariel Investments's portfolio value rose 29% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.