ARIEL INVESTMENTS, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
148
Total value ($000)
$5,700,745
Net value change ($000)
-2,269,026 (-28.5%)
New positions
12
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVST 52,097 NEW
MTN 46,201 NEW
GILD 36,175 22.2%
SCHW 25,591 NEW
ATGE 21,036 38.4%
GS 11,565 139.4%
DFS 10,109 NEW
EQC Liquidating Trust 9,781 297.6%
BMY 7,497 NEW
NCLH 7,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAZ -93,486 -42.9%
KMT -90,499 -42.7%
PARAV -79,605 -47.8%
FAF -72,399 -34.6%
SRCL -67,022 -32.1%
NIELSEN HLDGS PLC -64,698 -41.6%
JLL -60,443 -42.7%
IPG -60,013 -28.6%
SNA -58,723 -35.4%
RCL -57,811 -65.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type