ARIEL INVESTMENTS, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
153
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/13/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHERN TRUST CORP 028-00290