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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
+4.93%
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
$11.9B
AUM Growth
+$927M
Cap. Flow
+$464M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$102M
2
BYD icon
Boyd Gaming
BYD
+$93.3M
3
CLB icon
Core Laboratories
CLB
+$92.4M
4
PARA
Paramount Global Class B
PARA
+$75.4M
5
MANU icon
Manchester United
MANU
+$68.6M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$104M
2
KKR icon
KKR & Co
KKR
+$41.3M
3
MTN icon
Vail Resorts
MTN
+$38M
4
FAF icon
First American
FAF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$175M 1.48%
2,413,576
-206,320
-8% -$14.2M
CLB icon
27
Core Laboratories
CLB
$521M
$174M 1.47%
7,804,307
+3,544,659
+83% +$92.4M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$173M 1.46%
9,302,022
+1,021,852
+12% +$20.4M
MANU icon
29
Manchester United
MANU
$3.73B
$156M 1.31%
10,934,059
+4,353,585
+66% +$68.6M
REZI icon
30
Resideo Technologies
REZI
$3.95B
$155M 1.31%
5,971,538
+3,945,754
+195% +$102M
PARA
31
DELISTED
Paramount Global Class B
PARA
$154M 1.29%
5,087,789
+2,188,939
+76% +$75.4M
NVT icon
32
nVent Electric
NVT
$26.7B
$149M 1.25%
3,915,437
-200,586
-5% -$7.12M
CVSA
33
Covista Inc
CVSA
$4.8B
$149M 1.25%
5,029,760
+1,314,979
+35% +$43.3M
GNTX icon
34
Gentex
GNTX
$5.07B
$148M 1.25%
4,248,656
+992,611
+30% +$35.2M
AMG icon
35
Affiliated Managers Group
AMG
$9.76B
$148M 1.24%
897,648
+54,839
+7% +$9.2M
OSW icon
36
OneSpaWorld
OSW
$2.66B
$147M 1.24%
14,718,904
+711,616
+5% +$7.56M
JHG
37
DELISTED
Janus Henderson
JHG
$141M 1.19%
3,357,323
+139,961
+4% +$6.18M
BCO icon
38
Brink's
BCO
$4.62B
$135M 1.13%
2,051,905
+84,014
+4% +$5.41M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$131M 1.11%
766,613
-54,239
-7% -$8.88M
MAS icon
40
Masco
MAS
$15.3B
$129M 1.09%
1,837,573
+83,944
+5% +$5.43M
BYD icon
41
Boyd Gaming
BYD
$6.06B
$105M 0.89%
1,608,923
+1,469,939
+1,058% +$93.3M
SSD icon
42
Simpson Manufacturing
SSD
$8.16B
$94.2M 0.79%
677,240
-35,704
-5% -$4.31M
LFUS icon
43
Littelfuse
LFUS
$11.6B
$93.6M 0.79%
297,456
-49,852
-14% -$15.1M
GS icon
44
Goldman Sachs
GS
$303B
$91.5M 0.77%
239,295
-8,412
-3% -$3.33M
AFL icon
45
Aflac
AFL
$63.4B
$89.9M 0.76%
1,538,886
+1,542
+0.1% +$86.4K
KEYS icon
46
Keysight
KEYS
$58.3B
$86M 0.73%
416,547
-107,506
-21% -$20.1M
PGR icon
47
Progressive
PGR
$125B
$83.9M 0.71%
816,970
-58,450
-7% -$5.58M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.9M 0.71%
280,464
-23,295
-8% -$6.67M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$82.9M 0.7%
1,589,423
-188,159
-11% -$9.11M
BWA icon
50
BorgWarner
BWA
$13.9B
$78.1M 0.66%
1,967,383
+6,245
+0.3% +$251K
1
2
3 4 5

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AI
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PEA
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A
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ariel Investments held 111 positions worth $11.9B, up 8.5% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $464M of net new capital in Q4 2021, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Lindblad Expeditions: 1,114,416 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $41.3M trimmed.

  • Ariel Investments's largest Q4 2021 buy was Lindblad Expeditions: 1,114,416 shares worth $17.4M.
  • Ariel Investments added most to Resideo Technologies in Q4 2021, an estimated $102M increase.
  • Ariel Investments's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $41.3M.
  • Ariel Investments fully exited Meredith Corporation in Q4 2021, selling an estimated $104M.
  • Ariel Investments's ten largest holdings make up 31% of its $11.9B portfolio in Q4 2021.
  • Ariel Investments opened 2 new positions and closed 7 in Q4 2021.
  • Ariel Investments's portfolio value rose 8.5% quarter-over-quarter to $11.9B.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.