ARIEL INVESTMENTS, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+483,629
(4.8%)
New positions
3
Sold out positions
29
Turnover %
2.8%
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 Q1 2021
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)
| ADT | 165,236 | NEW |
| PARAV | 100,737 | 301.9% |
| SPHR | 58,213 | 27.6% |
| LAZ | 44,130 | 14.6% |
| BAP | 41,127 | 80.2% |
| KKR | 36,409 | 21.3% |
| NVT | 34,450 | 40.9% |
| JANUS HENDERSON GROUP PLC | 33,081 | 28.8% |
| FAF | 33,011 | 10.8% |
| CORE LABORATORIES N V | 30,388 | 27.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BIDU | -59,328 | -11.2% |
| Teledyne FLIR, LLC | -53,654 | -100.0% |
| U S SILICA HLDGS INC | -43,717 | -67.6% |
| CRL | -37,352 | -31.4% |
| VZ | -17,777 | -27.0% |
| WTW | -17,309 | -100.0% |
| TPR | -15,398 | -48.0% |
| BRK-B | -15,364 | -12.8% |
| NTAP | -15,018 | -27.7% |
| JNJ | -14,995 | -10.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|