ARIEL INVESTMENTS, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
140
Total value ($000)
$8,876,438
Net value change ($000)
+1,990,200 (28.9%)
New positions
6
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 273,069 75.7%
NIELSEN HLDGS PLC 120,584 112.2%
SPHR 111,938 102.3%
MAT 76,511 38.0%
CORE LABORATORIES N V 71,317 146.9%
Teledyne FLIR, LLC 69,399 306.3%
IPG 69,395 43.4%
NVST 68,689 40.4%
BCO 66,085 123.1%
JLL 64,337 74.3%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -44,940 -100.0%
NOK -24,712 -43.5%
CHINA MOBILE LIMITED -17,119 -100.0%
VZ -15,887 -19.1%
MSFT -14,787 -4.5%
NOV -14,264 -100.0%
WOO -13,182 -45.2%
GSK -11,272 -34.6%
SWK -9,387 -14.2%
PGR -8,528 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type