ARIEL INVESTMENTS, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,275,320
(14.4%)
New positions
9
Sold out positions
13
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| AXTA | 141,892 | NEW |
| BOKF | 98,398 | 58.4% |
| NVT | 84,161 | NEW |
| FAF | 78,782 | 34.9% |
| MHK | 69,625 | 40.5% |
| LAZ | 67,949 | 29.0% |
| IPG | 61,482 | 26.8% |
| KMT | 60,903 | 27.5% |
| SJM | 56,962 | 51.2% |
| NIELSEN HLDGS PLC | 54,517 | 23.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PARAV | -104,121 | -75.7% |
| BIDU | -102,205 | -16.1% |
| VEA | -41,042 | -65.7% |
| Teledyne FLIR, LLC | -38,402 | -41.7% |
| BRK-B | -31,145 | -20.6% |
| MSG NETWORKS INC. | -20,433 | -13.7% |
| MTS SYSTEMS CORP | -17,480 | -100.0% |
| WOO | -15,986 | -100.0% |
| TPR | -13,559 | -29.7% |
| CORE LABORATORIES N V | -10,768 | -9.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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