We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
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
$9.11B
AUM Growth
-$909M
Cap. Flow
-$46.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$86.2M
2
EQC
Equity Commonwealth
EQC
+$46.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$36.6M
4
RCL icon
Royal Caribbean
RCL
+$29.2M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$62.7M
2
KEYS icon
Keysight
KEYS
+$39.6M
3
SJM icon
J.M. Smucker
SJM
+$37.5M
4
LAZ icon
Lazard
LAZ
+$29.9M
5
TCOM icon
Trip.com Group
TCOM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$145M 1.6%
826,467
-54,312
-6% -$11.1M
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$145M 1.59%
1,062,268
+1,707
+0.2% +$265K
OSW icon
28
OneSpaWorld
OSW
$2.66B
$143M 1.57%
17,036,969
+137,418
+0.8% +$1.15M
ADT icon
29
ADT
ADT
$5.58B
$136M 1.5%
18,190,118
-898,987
-5% -$6.78M
PARA
30
DELISTED
Paramount Global Class B
PARA
$136M 1.49%
7,149,210
+1,013,442
+17% +$24.3M
CLB icon
31
Core Laboratories
CLB
$521M
$132M 1.45%
9,765,315
+581,090
+6% +$9.79M
NVT icon
32
nVent Electric
NVT
$26.7B
$132M 1.44%
4,160,590
-47,086
-1% -$1.57M
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
$128M 1.41%
1,145,254
+35,304
+3% +$4.43M
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$128M 1.41%
650,498
+60,859
+10% +$13.1M
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$125M 1.37%
477,118
+118,402
+33% +$36.6M
EQC
36
DELISTED
Equity Commonwealth
EQC
$125M 1.37%
5,125,117
+1,717,081
+50% +$46.2M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$124M 1.36%
758,966
-20,185
-3% -$3.42M
RCL icon
38
Royal Caribbean
RCL
$85.6B
$120M 1.32%
3,166,254
+721,661
+30% +$29.2M
BCO icon
39
Brink's
BCO
$4.62B
$104M 1.14%
2,149,349
-39,593
-2% -$2.21M
SJM icon
40
J.M. Smucker
SJM
$12.8B
$101M 1.11%
737,030
-275,085
-27% -$37.5M
CBRE icon
41
CBRE Group
CBRE
$42.9B
$100M 1.1%
1,482,380
-142,689
-9% -$11.3M
GS icon
42
Goldman Sachs
GS
$303B
$83.9M 0.92%
286,139
-8,020
-3% -$2.6M
MAS icon
43
Masco
MAS
$15.3B
$83.2M 0.91%
1,782,557
-195,129
-10% -$10.2M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.84B
$81.1M 0.89%
7,136,480
+729,479
+11% +$9.61M
SCHW
45
Charles Schwab
SCHW
$187B
$79.8M 0.88%
1,110,982
-84,440
-7% -$5.86M
LFUS icon
46
Littelfuse
LFUS
$11.6B
$76.4M 0.84%
384,437
-8,155
-2% -$1.95M
VZ icon
47
Verizon
VZ
$196B
$73.3M 0.8%
1,929,890
+278,247
+17% +$12.4M
JHG
48
DELISTED
Janus Henderson
JHG
$73M 0.8%
3,592,991
+59,684
+2% +$1.44M
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$67.1M 0.74%
376,803
+375,907
+41,954% +$86.2M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$61.9M 0.68%
552,677
-7,546
-1% -$913K
1
2
3 4 5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ariel Investments held 115 positions worth $9.11B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Ariel Investments opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ariel Investments's largest Q3 2022 buy was GCM Grosvenor: 2,753,204 shares worth $21.7M.
  • Ariel Investments added most to Generac Holdings in Q3 2022, an estimated $86.2M increase.
  • Ariel Investments's biggest Q3 2022 reduction was Snap-on, cutting an estimated $62.7M.
  • Ariel Investments fully exited Hanger Inc. in Q3 2022, selling an estimated $4.37M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.11B portfolio in Q3 2022.
  • Ariel Investments opened 3 new positions and closed 1 in Q3 2022.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.11B.

Based on Ariel Investments's 13F filing for Q3 2022, filed 14 Nov 2022.