13F filing recap · Q1 2020
What did Ariel Investments buy in Q1 2020?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.
Stock value
$5.70B
Positions
148
Estimated turnover
16.9%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
NVSTEnvista Holdings Corporation$52.10Mreported value+3.49M sharesMTNVail Resorts, Inc.$46.20Mreported value+312.8K sharesSCHWSchwab Charles Corp$25.59Mreported value+761.2K sharesDFSDiscover Financial Services$10.11Mreported value+283.4K sharesBMYBristol-Myers Squibb Company$7.50Mreported value+134.5K sharesNCLHNorwegian Cruise Line Holdings Ltd.$7.32Mreported value+668.0K sharesOSWOnespaworld Holdings Limited$7.00Mreported value+1.73M sharesCHKPCheck Point Software Technologies Ltd.$6.68Mreported value+66.4K sharesCSCOCisco Systems, Inc.$3.17Mreported value+80.7K sharesMIDDThe Middleby Corporation$3.13Mreported value+54.9K sharesSEICSei Investments Company$3.12Mreported value+67.4K sharesBKNGBooking Holdings Inc.$1.51Mreported value+1.1K shares