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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
-2.63%
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
$11.3B
AUM Growth
-$589M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$122M |
| 2 |
Resideo Technologies
REZI
|
+$73.2M |
| 3 |
Boyd Gaming
BYD
|
+$66.3M |
| 4 |
Mohawk Industries
MHK
|
+$54.6M |
| 5 |
Axalta
AXTA
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$192M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 4 |
First American
FAF
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$8.17B
| $182M | 1.61% |
7,398,739
+1,420,653
| +24% | +$39.7M |
|
27
Manchester United
MANU
$3.73B
| $178M | 1.58% |
12,289,486
+1,355,427
| +12% | +$18.4M |
|
|
28
Boyd Gaming
BYD
$6.06B
| $173M | 1.53% |
2,629,438
+1,020,515
| +63% | +$66.3M |
|
29
J.M. Smucker
SJM
$12.8B
| $173M | 1.53% |
1,275,899
-214,319
| -14% | -$29.2M |
|
|
CVSA
30
Covista Inc
CVSA
$4.8B
| $168M | 1.49% |
5,641,162
+611,402
| +12% | +$16.4M |
|
31
Gilead Sciences
GILD
$165B
| $157M | 1.39% |
2,638,916
+225,340
| +9% | +$14.4M |
|
32
ADT
ADT
$5.58B
| $154M | 1.37% |
20,348,343
-4,164,288
| -17% | -$31.7M |
|
33
OneSpaWorld
OSW
$2.66B
| $152M | 1.35% |
14,944,734
+225,830
| +2% | +$2.3M |
|
34
Brink's
BCO
$4.62B
| $141M | 1.25% |
2,071,566
+19,661
| +1% | +$1.35M |
|
35
Johnson & Johnson
JNJ
$625B
| $137M | 1.21% |
772,072
+5,459
| +0.7% | +$929K |
|
36
nVent Electric
NVT
$26.7B
| $136M | 1.21% |
3,923,471
+8,034
| +0.2% | +$281K |
|
37
CBRE Group
CBRE
$42.9B
| $135M | 1.2% |
1,475,089
-156,405
| -10% | -$15.2M |
|
38
Affiliated Managers Group
AMG
$9.76B
| $132M | 1.17% |
937,224
+39,576
| +4% | +$5.69M |
|
|
JHG
39
DELISTED
Janus Henderson
JHG
| $119M | 1.06% |
3,411,489
+54,166
| +2% | +$1.95M |
|
40
Masco
MAS
$15.3B
| $97.1M | 0.86% |
1,903,732
+66,159
| +4% | +$3.93M |
|
41
Goldman Sachs
GS
$303B
| $87.1M | 0.77% |
263,915
+24,620
| +10% | +$8.7M |
|
42
Littelfuse
LFUS
$11.6B
| $86.4M | 0.77% |
346,556
+49,100
| +17% | +$13M |
|
43
Royal Caribbean
RCL
$85.6B
| $85.7M | 0.76% |
1,022,510
+367,253
| +56% | +$28.9M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $82M | 0.73% |
2,905,341
+881,703
| +44% | +$23.6M |
|
45
Aflac
AFL
$62.6B
| $81.6M | 0.72% |
1,267,315
-271,571
| -18% | -$17M |
|
46
Norwegian Cruise Line
NCLH
$8.84B
| $77.2M | 0.68% |
3,528,503
+1,876,020
| +114% | +$38.3M |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $71.9M | 0.64% |
852,662
+50,246
| +6% | +$4.42M |
|
48
Amdocs
DOX
$6.22B
| $70.3M | 0.62% |
854,597
+6,695
| +0.8% | +$525K |
|
49
Simpson Manufacturing
SSD
$8.16B
| $69.5M | 0.62% |
637,237
-40,003
| -6% | -$4.74M |
|
50
BorgWarner
BWA
$13.9B
| $69M | 0.61% |
2,014,923
+47,540
| +2% | +$1.78M |
|
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Ariel Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Ariel Investments held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
- Ariel Investments added most to Gentex in Q1 2022, an estimated $122M increase.
- Ariel Investments's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
- Ariel Investments fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
- Ariel Investments's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
- Ariel Investments opened 4 new positions and closed 2 in Q1 2022.
- Ariel Investments's portfolio value fell 5% quarter-over-quarter to $11.3B.
Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.