ARIEL INVESTMENTS, LLC

Q1 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None