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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
-13.56%
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
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$92.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$92.5M |
| 3 |
Royal Caribbean
RCL
|
+$88.5M |
| 4 |
Resideo Technologies
REZI
|
+$86.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$184M |
| 2 |
Mattel
MAT
|
+$40.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.2M |
| 4 |
Trip.com Group
TCOM
|
+$31.7M |
| 5 |
Snap-on
SNA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.43B
| $160M | 1.6% |
1,060,561
-62,342
| -6% | -$10.1M |
|
27
KKR & Co
KKR
$92.8B
| $155M | 1.54% |
3,342,657
+136,276
| +4% | +$7.15M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $151M | 1.51% |
6,135,768
+495,771
| +9% | +$15.1M |
|
29
Johnson & Johnson
JNJ
$619B
| $138M | 1.38% |
779,151
+7,079
| +0.9% | +$1.26M |
|
30
Brink's
BCO
$4.65B
| $133M | 1.33% |
2,188,942
+117,376
| +6% | +$7.07M |
|
31
nVent Electric
NVT
$26.4B
| $132M | 1.32% |
4,207,676
+284,205
| +7% | +$9.69M |
|
|
32
J.M. Smucker
SJM
$12.7B
| $130M | 1.29% |
1,012,115
-263,784
| -21% | -$35.2M |
|
33
Affiliated Managers Group
AMG
$9.83B
| $129M | 1.29% |
1,109,950
+172,726
| +18% | +$22.2M |
|
34
Manchester United
MANU
$3.78B
| $129M | 1.29% |
11,604,535
-684,951
| -6% | -$8.87M |
|
|
35
Charles River Laboratories
CRL
$12.8B
| $126M | 1.26% |
589,639
+379,844
| +181% | +$92.8M |
|
36
OneSpaWorld
OSW
$2.69B
| $121M | 1.21% |
16,899,551
+1,954,817
| +13% | +$18.1M |
|
37
CBRE Group
CBRE
$42.7B
| $120M | 1.19% |
1,625,069
+149,980
| +10% | +$12.1M |
|
38
ADT
ADT
$5.59B
| $117M | 1.17% |
19,089,105
-1,259,238
| -6% | -$8.78M |
|
|
39
Zebra Technologies
ZBRA
$17.2B
| $105M | 1.05% |
358,716
+265,610
| +285% | +$92.5M |
|
40
Masco
MAS
$14.9B
| $100M | 1% |
1,977,686
+73,954
| +4% | +$3.91M |
|
41
Littelfuse
LFUS
$11.7B
| $99.7M | 1% |
392,592
+46,036
| +13% | +$11.5M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $93.8M | 0.94% |
3,408,036
+502,695
| +17% | +$13.6M |
|
43
Goldman Sachs
GS
$301B
| $87.4M | 0.87% |
294,159
+30,244
| +11% | +$9.42M |
|
|
44
Royal Caribbean
RCL
$85.7B
| $85.3M | 0.85% |
2,444,593
+1,422,083
| +139% | +$88.5M |
|
45
Verizon
VZ
$195B
| $83.8M | 0.84% |
1,651,643
+815,877
| +98% | +$41.3M |
|
|
JHG
46
DELISTED
Janus Henderson
JHG
| $83.1M | 0.83% |
3,533,307
+121,818
| +4% | +$3.5M |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $75.5M | 0.75% |
1,195,422
+342,760
| +40% | +$23.6M |
|
48
Amdocs
DOX
$6.28B
| $72.7M | 0.73% |
872,695
+18,098
| +2% | +$1.49M |
|
|
49
Norwegian Cruise Line
NCLH
$8.89B
| $71.2M | 0.71% |
6,407,001
+2,878,498
| +82% | +$48.3M |
|
50
Check Point Software Technologies
CHKP
$12.8B
| $68.2M | 0.68% |
560,223
+82,834
| +17% | +$10.6M |
|
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Ariel Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ariel Investments held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.
- Ariel Investments's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
- Ariel Investments added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
- Ariel Investments's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
- Ariel Investments fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
- Ariel Investments's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
- Ariel Investments opened 8 new positions and closed 2 in Q2 2022.
- Ariel Investments's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.