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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
+4.13%
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
$10.6B
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$240M |
| 2 |
Charles River Laboratories
CRL
|
+$72.6M |
| 3 |
Carlyle Group
CG
|
+$70.5M |
| 4 |
Leslie's
LESL
|
+$49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$57M |
| 2 |
Microsoft
MSFT
|
+$49.2M |
| 3 |
Sphere Entertainment
SPHR
|
+$42.2M |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
nVent Electric
NVT
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.37% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$4.46B
| $173M | 1.64% |
5,117,117
-51,953
| -1% | -$1.83M |
|
27
OneSpaWorld
OSW
$2.69B
| $166M | 1.57% |
13,708,404
-71,701
| -0.5% | -$829K |
|
28
Labcorp
LH
$25.6B
| $166M | 1.57% |
798,362
-25,347
| -3% | -$4.92M |
|
29
Affiliated Managers Group
AMG
$9.83B
| $160M | 1.51% |
1,067,169
-24,991
| -2% | -$3.58M |
|
30
Manchester United
MANU
$3.78B
| $158M | 1.5% |
6,497,307
-439,902
| -6% | -$9.11M |
|
31
Verizon
VZ
$195B
| $158M | 1.49% |
4,243,684
+633,053
| +18% | +$23.4M |
|
|
32
Leslie's
LESL
$14.2M
| $156M | 1.47% |
829,446
+237,108
| +40% | +$49M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $153M | 1.45% |
9,599,136
+2,512,163
| +35% | +$45.4M |
|
|
34
Sphere Entertainment
SPHR
$5.54B
| $148M | 1.4% |
5,386,690
-1,273,454
| -19% | -$42.2M |
|
35
Norwegian Cruise Line
NCLH
$8.89B
| $144M | 1.37% |
6,622,682
-181,433
| -3% | -$2.78M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $141M | 1.34% |
6,965,293
+259,555
| +4% | +$5.37M |
|
37
Zebra Technologies
ZBRA
$17.2B
| $139M | 1.32% |
469,920
-6,465
| -1% | -$1.81M |
|
|
38
nVent Electric
NVT
$26.4B
| $136M | 1.29% |
2,640,087
-695,585
| -21% | -$30.9M |
|
39
Brink's
BCO
$4.65B
| $128M | 1.22% |
1,893,912
-87,355
| -4% | -$5.84M |
|
40
ADT
ADT
$5.59B
| $128M | 1.22% |
21,302,098
+2,543,989
| +14% | +$15.9M |
|
|
CVSA
41
Covista Inc
CVSA
$4.23B
| $124M | 1.18% |
3,623,194
-187,902
| -5% | -$7.52M |
|
42
Snap-on
SNA
$21.5B
| $104M | 0.98% |
359,503
-31,751
| -8% | -$8.22M |
|
43
Masco
MAS
$14.9B
| $100M | 0.95% |
1,741,931
-39,335
| -2% | -$2.06M |
|
44
Littelfuse
LFUS
$11.7B
| $98.7M | 0.93% |
338,759
-29,866
| -8% | -$7.82M |
|
|
JHG
45
DELISTED
Janus Henderson
JHG
| $96.9M | 0.92% |
3,554,718
-64,380
| -2% | -$1.72M |
|
46
Johnson & Johnson
JNJ
$619B
| $96.5M | 0.91% |
582,748
-17,120
| -3% | -$2.76M |
|
47
Gilead Sciences
GILD
$162B
| $87.8M | 0.83% |
1,139,331
-35,897
| -3% | -$2.86M |
|
48
J.M. Smucker
SJM
$12.7B
| $87.2M | 0.83% |
590,413
-46,985
| -7% | -$7.17M |
|
49
Knowles
KN
$3.36B
| $81.9M | 0.78% |
4,537,318
-270,883
| -6% | -$4.56M |
|
50
Lindblad Expeditions
LIND
$2.23B
| $81.3M | 0.77% |
7,476,765
+46,012
| +0.6% | +$473K |
|
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Ariel Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ariel Investments held 119 positions worth $10.6B, up 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2023 filing shows 5 new, 33 increased, 72 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 6,997,080 shares worth $235M. The largest sale was Royal Caribbean, an estimated $57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Ariel Investments's largest Q2 2023 buy was Madison Square Garden: 6,997,080 shares worth $235M.
- Ariel Investments added most to Charles River Laboratories in Q2 2023, an estimated $72.6M increase.
- Ariel Investments's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $57M.
- Ariel Investments fully exited Cardinal Health in Q2 2023, selling an estimated $19.5M.
- Ariel Investments's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2023.
- Ariel Investments opened 5 new positions and closed 3 in Q2 2023.
- Ariel Investments's portfolio value rose 1.5% quarter-over-quarter to $10.6B.
Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.