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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
+13.21%
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
$9.85B
AUM Growth
+$740M
Cap. Flow
-$369M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
CG icon
Carlyle Group
CG
+$83.5M
3
VZ icon
Verizon
VZ
+$54.8M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
LESL icon
Leslie's
LESL
+$25.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$119M
2
GILD icon
Gilead Sciences
GILD
+$118M
3
BAP icon
Credicorp
BAP
+$58.2M
4
MANU icon
Manchester United
MANU
+$49.7M
5
SNA icon
Snap-on
SNA
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Communication Services 16.28%
3 Industrials 15.84%
4 Consumer Discretionary 15.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$151M 1.53%
6,029,652
+904,535
+18% +$23.1M
OSW icon
27
OneSpaWorld
OSW
$2.66B
$149M 1.52%
16,002,826
-1,034,143
-6% -$9.79M
BAP icon
28
Credicorp
BAP
$30.7B
$143M 1.45%
1,052,582
-410,911
-28% -$58.2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$142M 1.44%
8,400,479
+1,251,269
+18% +$23M
NVT icon
30
nVent Electric
NVT
$26.7B
$140M 1.42%
3,645,999
-514,591
-12% -$19M
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$139M 1.41%
637,762
-12,736
-2% -$2.78M
RCL icon
32
Royal Caribbean
RCL
$85.6B
$138M 1.4%
2,782,081
-384,173
-12% -$20.1M
CVSA
33
Covista Inc
CVSA
$4.8B
$135M 1.37%
3,809,879
-476,072
-11% -$18.6M
VZ icon
34
Verizon
VZ
$196B
$133M 1.35%
3,383,676
+1,453,786
+75% +$54.8M
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$132M 1.34%
1,311,879
+935,076
+248% +$106M
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$127M 1.29%
495,626
+18,508
+4% +$4.78M
SNA icon
37
Snap-on
SNA
$21.5B
$118M 1.2%
517,378
-210,108
-29% -$47.5M
BCO icon
38
Brink's
BCO
$4.62B
$108M 1.1%
2,017,582
-131,767
-6% -$7.63M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$106M 1.07%
599,323
-159,643
-21% -$27.6M
SJM icon
40
J.M. Smucker
SJM
$12.8B
$102M 1.04%
644,853
-92,177
-13% -$13.7M
GILD icon
41
Gilead Sciences
GILD
$165B
$101M 1.03%
1,178,750
-1,495,360
-56% -$118M
CBRE icon
42
CBRE Group
CBRE
$42.9B
$100M 1.02%
1,301,336
-181,044
-12% -$13.4M
GS icon
43
Goldman Sachs
GS
$303B
$93.1M 0.95%
271,237
-14,902
-5% -$5.19M
CG icon
44
Carlyle Group
CG
$17.2B
$87.3M 0.89%
+2,926,392
New +$83.5M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$85.3M 0.87%
6,969,777
-166,703
-2% -$2.51M
KN icon
46
Knowles
KN
$3.34B
$85.3M 0.87%
5,193,594
+924,211
+22% +$13.4M
JHG
47
DELISTED
Janus Henderson
JHG
$84.9M 0.86%
3,611,582
+18,591
+0.5% +$436K
MAS icon
48
Masco
MAS
$15.3B
$83.2M 0.84%
1,782,617
+60
+0% +$2.89K
LFUS icon
49
Littelfuse
LFUS
$11.6B
$81.9M 0.83%
372,091
-12,346
-3% -$2.75M
SCHW
50
Charles Schwab
SCHW
$187B
$73.6M 0.75%
884,406
-226,576
-20% -$17.6M
1
2
3 4 5

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HI
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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 2022 Portfolio in Review

As of Q4 2022, Ariel Investments held 118 positions worth $9.85B, up 8.1% from $9.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments withdrew a net $369M in Q4 2022, closing 2 positions and reducing 73 holdings. Its most notable exit was Omnicom Group, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ariel Investments opened a new position in Carlyle Group worth $87.3M.

  • Ariel Investments's largest Q4 2022 buy was Carlyle Group: 2,926,392 shares worth $87.3M.
  • Ariel Investments added most to Generac Holdings in Q4 2022, an estimated $106M increase.
  • Ariel Investments's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $119M.
  • Ariel Investments fully exited Omnicom Group in Q4 2022, selling an estimated $12.1M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.85B portfolio in Q4 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q4 2022.
  • Ariel Investments's portfolio value rose 8.1% quarter-over-quarter to $9.85B.

Based on Ariel Investments's 13F filing for Q4 2022, filed 14 Feb 2023.