ARIEL INVESTMENTS, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
147
Total value ($000)
$6,565,828
Net value change ($000)
+865,083 (15.2%)
New positions
11
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BIDU 112,398 52.1%
SPHR 81,023 NEW
NVST 77,488 148.7%
PARAV 54,310 62.5%
MSFT 50,288 17.7%
KMT 45,456 37.4%
CLB 42,358 NEW
LAZ 30,057 24.2%
WBA 29,219 NEW
SNA 28,022 26.2%
Top Reduces (Value $000, Stocks/ETFs)
GILD -56,795 -28.5%
DGX -47,568 -100.0%
TAP -41,502 -71.6%
EOG -33,758 -67.8%
SLB -23,470 -100.0%
BIO -22,857 -41.1%
MSGS -20,297 -47.9%
BX -12,488 -100.0%
ITW -12,368 -100.0%
FICO -10,217 -100.0%
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