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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$10.9B
AUM Growth
+$300M
Cap. Flow
+$655M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$183M
2
MANU icon
Manchester United
MANU
+$111M
3
MSGS icon
Madison Square Garden
MSGS
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$155M
2
IPG
Interpublic Group of Companies
IPG
+$41.1M
3
MDP
Meredith Corporation
MDP
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.39B
$153M 1.4%
822,549
+628,178
+323% +$107M
CVSA
27
Covista Inc
CVSA
$4.8B
$140M 1.28%
3,714,781
+352,447
+10% +$13.1M
BAP icon
28
Credicorp
BAP
$30.7B
$140M 1.28%
1,260,629
+497,508
+65% +$54.3M
OSW icon
29
OneSpaWorld
OSW
$2.66B
$140M 1.28%
14,007,288
+2,449,367
+21% +$24.1M
NVT icon
30
nVent Electric
NVT
$26.7B
$133M 1.22%
4,116,023
+319,256
+8% +$10.3M
JHG
31
DELISTED
Janus Henderson
JHG
$133M 1.22%
3,217,362
-593,682
-16% -$24.7M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$133M 1.21%
820,852
+38,543
+5% +$6.58M
MANU icon
33
Manchester United
MANU
$3.73B
$127M 1.17%
+6,580,474
New +$111M
AMG icon
34
Affiliated Managers Group
AMG
$9.76B
$127M 1.16%
842,809
+15,330
+2% +$2.51M
BCO icon
35
Brink's
BCO
$4.62B
$125M 1.14%
1,967,891
+230,172
+13% +$17.3M
CLB icon
36
Core Laboratories
CLB
$521M
$118M 1.08%
4,259,648
+678,856
+19% +$20.7M
PARA
37
DELISTED
Paramount Global Class B
PARA
$115M 1.05%
2,898,850
-68,190
-2% -$2.78M
GNTX icon
38
Gentex
GNTX
$5.07B
$107M 0.98%
+3,256,045
New +$105M
MDP
39
DELISTED
Meredith Corporation
MDP
$104M 0.95%
1,870,531
-879,752
-32% -$38.4M
MAS icon
40
Masco
MAS
$15.3B
$97.4M 0.89%
1,753,629
+35,543
+2% +$2.11M
LFUS icon
41
Littelfuse
LFUS
$11.6B
$94.9M 0.87%
347,308
-18,419
-5% -$4.91M
GS icon
42
Goldman Sachs
GS
$303B
$93.6M 0.86%
247,707
-8,543
-3% -$3.34M
MTN icon
43
Vail Resorts
MTN
$5.3B
$87.5M 0.8%
261,862
-91,714
-26% -$28.3M
KEYS icon
44
Keysight
KEYS
$58.3B
$86.1M 0.79%
524,053
-174,057
-25% -$29.2M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$83.6M 0.76%
1,777,582
+136,882
+8% +$6.6M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.9M 0.76%
303,759
-73,834
-20% -$20.7M
AFL icon
47
Aflac
AFL
$62.6B
$80.1M 0.73%
1,537,344
+61,658
+4% +$3.37M
PGR icon
48
Progressive
PGR
$125B
$79.1M 0.72%
875,420
+35,219
+4% +$3.36M
SSD icon
49
Simpson Manufacturing
SSD
$8.16B
$76.3M 0.7%
712,944
+16,702
+2% +$1.85M
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$75.6M 0.69%
183,205
-37,894
-17% -$15.7M
1
2
3 4 5

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Ariel Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Ariel Investments held 116 positions worth $10.9B, up 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $655M of net new capital in Q3 2021, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Manchester United: 6,580,474 shares worth $127M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $41.1M trimmed.

  • Ariel Investments's largest Q3 2021 buy was Manchester United: 6,580,474 shares worth $127M.
  • Ariel Investments added most to Sphere Entertainment in Q3 2021, an estimated $183M increase.
  • Ariel Investments's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $41.1M.
  • Ariel Investments fully exited MSG Networks Inc. in Q3 2021, selling an estimated $155M.
  • Ariel Investments's ten largest holdings make up 31% of its $10.9B portfolio in Q3 2021.
  • Ariel Investments opened 6 new positions and closed 7 in Q3 2021.
  • Ariel Investments's portfolio value rose 2.8% quarter-over-quarter to $10.9B.

Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.