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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
+7.04%
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
$10.4B
AUM Growth
+$558M
Cap. Flow
+$42.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$130M
2
BAP icon
Credicorp
BAP
+$54.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
4
GNRC icon
Generac Holdings
GNRC
+$40.6M
5
DNB
Dun & Bradstreet
DNB
+$25.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$83.4M
2
PM icon
Philip Morris
PM
+$63.4M
3
MANU icon
Manchester United
MANU
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
SNA icon
Snap-on
SNA
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$162M 1.56%
823,709
+9,476
+1% +$1.95M
PARA
27
DELISTED
Paramount Global Class B
PARA
$158M 1.52%
7,086,973
-1,313,506
-16% -$28.2M
AMG icon
28
Affiliated Managers Group
AMG
$9.76B
$156M 1.49%
1,092,160
-36,147
-3% -$5.71M
MANU icon
29
Manchester United
MANU
$3.73B
$154M 1.48%
6,937,209
-1,517,257
-18% -$34.4M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$151M 1.46%
476,385
-19,241
-4% -$5.81M
CVSA
31
Covista Inc
CVSA
$4.8B
$147M 1.41%
3,811,096
+1,217
+0% +$46.6K
NVT icon
32
nVent Electric
NVT
$26.7B
$143M 1.38%
3,335,672
-310,327
-9% -$13.1M
VZ icon
33
Verizon
VZ
$196B
$140M 1.35%
3,610,631
+226,955
+7% +$8.95M
EQC
34
DELISTED
Equity Commonwealth
EQC
$139M 1.33%
6,705,738
+676,086
+11% +$15.7M
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$138M 1.32%
683,054
+45,292
+7% +$10.3M
ADT icon
36
ADT
ADT
$5.58B
$136M 1.3%
18,758,109
+1,933,159
+11% +$15.8M
BCO icon
37
Brink's
BCO
$4.62B
$132M 1.27%
1,981,267
-36,315
-2% -$2.3M
LESL icon
38
Leslie's
LESL
$11M
$130M 1.25%
592,338
+502,148
+557% +$130M
SJM icon
39
J.M. Smucker
SJM
$12.8B
$100M 0.96%
637,398
-7,455
-1% -$1.13M
LFUS icon
40
Littelfuse
LFUS
$11.6B
$98.8M 0.95%
368,625
-3,466
-0.9% -$890K
GILD icon
41
Gilead Sciences
GILD
$165B
$97.5M 0.94%
1,175,228
-3,522
-0.3% -$292K
SNA icon
42
Snap-on
SNA
$21.5B
$96.6M 0.93%
391,254
-126,124
-24% -$30.8M
JHG
43
DELISTED
Janus Henderson
JHG
$96.4M 0.93%
3,619,098
+7,516
+0.2% +$200K
CBRE icon
44
CBRE Group
CBRE
$42.9B
$94.4M 0.91%
1,296,578
-4,758
-0.4% -$389K
CG icon
45
Carlyle Group
CG
$17.2B
$94.2M 0.91%
3,032,620
+106,228
+4% +$3.54M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$93M 0.89%
599,868
+545
+0.1% +$88K
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.84B
$91.5M 0.88%
6,804,115
-165,662
-2% -$2.48M
MAS icon
48
Masco
MAS
$15.3B
$88.6M 0.85%
1,781,266
-1,351
-0.1% -$69.6K
GS icon
49
Goldman Sachs
GS
$303B
$86.5M 0.83%
264,437
-6,800
-3% -$2.37M
KN icon
50
Knowles
KN
$3.34B
$81.7M 0.79%
4,808,201
-385,393
-7% -$6.73M
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
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Ariel Investments held 117 positions worth $10.4B, up 5.7% from $9.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ariel Investments opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Ariel Investments's largest Q1 2023 buy was Ambev: 1,431,326 shares worth $4.04M.
  • Ariel Investments added most to Leslie's in Q1 2023, an estimated $130M increase.
  • Ariel Investments's biggest Q1 2023 reduction was Interpublic Group of Companies, cutting an estimated $83.4M.
  • Ariel Investments fully exited Haleon in Q1 2023, selling an estimated $1.69M.
  • Ariel Investments's ten largest holdings make up 28% of its $10.4B portfolio in Q1 2023.
  • Ariel Investments opened 1 new position and closed 3 in Q1 2023.
  • Ariel Investments's portfolio value rose 5.7% quarter-over-quarter to $10.4B.

Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.