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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
+5.41%
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
$10.6B
AUM Growth
+$484M
Cap. Flow
+$25.1M
Cap. Flow %
0.24%
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$154M
2
PARA
Paramount Global Class B
PARA
+$92M
3
SPHR icon
Sphere Entertainment
SPHR
+$55.5M
4
BAP icon
Credicorp
BAP
+$50.7M
5
LAZ icon
Lazard
LAZ
+$32.5M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$63.4M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.7M
3
MDP
Meredith Corporation
MDP
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$40M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Industrials 16.97%
3 Communication Services 15.73%
4 Healthcare 10.76%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$472M 4.44%
2,315,729
-127,412
-5% -$25.5M
PM icon
2
Philip Morris
PM
$301B
$396M 3.73%
3,998,382
-260,762
-6% -$25M
LAZ icon
3
Lazard
LAZ
$4.37B
$346M 3.26%
7,657,001
+708,047
+10% +$32.5M
FAF icon
4
First American
FAF
$7.67B
$337M 3.17%
5,410,464
+38,329
+0.7% +$2.44M
MSFT icon
5
Microsoft
MSFT
$2.84T
$323M 3.04%
1,194,040
-159,468
-12% -$40.5M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$317M 2.98%
9,768,806
-183,846
-2% -$5.88M
MAT icon
7
Mattel
MAT
$4.17B
$314M 2.95%
15,620,180
+310,333
+2% +$6.41M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$299M 2.81%
12,122,282
+886,520
+8% +$23.1M
NVST icon
9
Envista
NVST
$4.28B
$277M 2.6%
6,399,263
-311,464
-5% -$13.5M
KMT icon
10
Kennametal
KMT
$2.68B
$274M 2.58%
7,626,549
+559,935
+8% +$21.9M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$271M 2.55%
3,783,869
+99,895
+3% +$7.35M
BOKF icon
12
BOK Financial
BOKF
$8.64B
$270M 2.54%
3,115,772
+126,508
+4% +$11.3M
SPHR icon
13
Sphere Entertainment
SPHR
$4.88B
$269M 2.53%
3,204,928
+626,622
+24% +$55.5M
MHK icon
14
Mohawk Industries
MHK
$6.9B
$242M 2.27%
1,257,568
+969
+0.1% +$197K
SNA icon
15
Snap-on
SNA
$20.9B
$224M 2.11%
1,004,498
-31,344
-3% -$7.5M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$215M 2.02%
1,858,769
+87,726
+5% +$10.1M
KKR icon
17
KKR & Co
KKR
$89.2B
$207M 1.95%
3,494,828
+1,993
+0.1% +$111K
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$206M 1.94%
1,055,237
+15,551
+1% +$3.04M
LH icon
19
Labcorp
LH
$24.3B
$190M 1.79%
802,996
-19,955
-2% -$4.55M
SJM icon
20
J.M. Smucker
SJM
$12.6B
$175M 1.64%
1,350,089
+20,001
+2% +$2.66M
GILD icon
21
Gilead Sciences
GILD
$161B
$172M 1.62%
2,499,799
-334,544
-12% -$22.3M
AXTA icon
22
Axalta
AXTA
$7.01B
$170M 1.6%
5,579,702
+782,803
+16% +$24.8M
ADT icon
23
ADT
ADT
$5.16B
$165M 1.55%
+15,313,819
New +$154M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$155M 1.46%
10,616,004
+2,043,001
+24% +$31.8M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$151M 1.42%
8,026,865
+119,673
+2% +$2.35M
1
2 3 4 5

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Ariel Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Ariel Investments held 139 positions worth $10.6B, up 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments's Q2 2021 filing shows 3 new, 50 increased, 53 reduced and 29 closed positions. Its largest new stake was ADT: 15,313,819 shares worth $165M. The largest sale was Charles River Laboratories, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q2 2021 buy was ADT: 15,313,819 shares worth $165M.
  • Ariel Investments added most to Paramount Global Class B in Q2 2021, an estimated $92M increase.
  • Ariel Investments's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $63.4M.
  • Ariel Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $53.7M.
  • Ariel Investments's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2021.
  • Ariel Investments opened 3 new positions and closed 29 in Q2 2021.
  • Ariel Investments's portfolio value rose 4.8% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.