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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
+13.55%
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
+$593M
Cap. Flow
-$460M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$58.9M
3
INTC icon
Intel
INTC
+$53.8M
4
NVST icon
Envista
NVST
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
EQC
Equity Commonwealth
EQC
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$75M
4
BIDU icon
Baidu
BIDU
+$71.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.49%
3 Industrials 17.4%
4 Communication Services 12.98%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
26
Sphere Entertainment
SPHR
$5.73B
$169M 1.69%
4,982,899
+376,172
+8% +$13.1M
BCO icon
27
Brink's
BCO
$4.62B
$166M 1.65%
1,884,461
-24,762
-1% -$1.9M
CVSA
28
Covista Inc
CVSA
$4.8B
$163M 1.63%
2,772,618
-433,170
-14% -$23.1M
PARA
29
DELISTED
Paramount Global Class B
PARA
$163M 1.62%
11,021,375
-309,475
-3% -$4.14M
AXTA icon
30
Axalta
AXTA
$8.17B
$162M 1.62%
4,779,430
-363,251
-7% -$10.9M
CLB icon
31
Core Laboratories
CLB
$521M
$159M 1.58%
8,988,399
-75,319
-0.8% -$1.52M
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.6B
$156M 1.56%
2,555,777
+20,991
+0.8% +$1.25M
ADT icon
33
ADT
ADT
$5.58B
$153M 1.52%
22,447,847
+18,440
+0.1% +$115K
MSFT icon
34
Microsoft
MSFT
$3.71T
$138M 1.38%
367,682
-210,715
-36% -$75M
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$129M 1.28%
470,461
-218
-0% -$49.8K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.84B
$126M 1.25%
6,271,115
+212,011
+3% +$3.4M
LH icon
37
Labcorp
LH
$25.9B
$125M 1.25%
550,789
-133,044
-19% -$27.9M
PM icon
38
Philip Morris
PM
$295B
$122M 1.21%
1,294,542
-1,164,768
-47% -$107M
MANU icon
39
Manchester United
MANU
$3.73B
$115M 1.14%
5,629,579
+14,083
+0.3% +$267K
NVT icon
40
nVent Electric
NVT
$26.7B
$108M 1.08%
1,834,628
-298,124
-14% -$15.8M
LIND icon
41
Lindblad Expeditions
LIND
$2.22B
$97M 0.97%
8,608,216
+136,158
+2% +$1.06M
LFUS icon
42
Littelfuse
LFUS
$11.6B
$91.3M 0.91%
341,193
+1,340
+0.4% +$321K
KN icon
43
Knowles
KN
$3.34B
$89.6M 0.89%
5,003,153
+458,293
+10% +$7.12M
BAP icon
44
Credicorp
BAP
$30.7B
$89.6M 0.89%
597,310
-489,643
-45% -$63.5M
MAS icon
45
Masco
MAS
$15.3B
$88M 0.88%
1,313,816
-298,258
-19% -$17.3M
JHG
46
DELISTED
Janus Henderson
JHG
$85.8M 0.85%
2,845,855
-172,077
-6% -$4.44M
NTAP icon
47
NetApp
NTAP
$37.2B
$82M 0.82%
929,672
+30,517
+3% +$2.46M
GS icon
48
Goldman Sachs
GS
$303B
$81.3M 0.81%
210,779
-18,318
-8% -$6.11M
VZ icon
49
Verizon
VZ
$196B
$79.6M 0.79%
2,112,712
-1,293,153
-38% -$45.8M
SSD icon
50
Simpson Manufacturing
SSD
$8.16B
$78.7M 0.78%
397,310
-26,588
-6% -$4.22M
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 2023 Portfolio in Review

As of Q4 2023, Ariel Investments held 123 positions worth $10B, up 6.3% from $9.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $460M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Itaú Unibanco, an estimated $54.6M position sold in full.

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

Against the trend, Ariel Investments opened a new position in DaVita worth $69M.

  • Ariel Investments's largest Q4 2023 buy was DaVita: 658,818 shares worth $69M.
  • Ariel Investments added most to Check Point Software Technologies in Q4 2023, an estimated $58.9M increase.
  • Ariel Investments's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $107M.
  • Ariel Investments fully exited Itaú Unibanco in Q4 2023, selling an estimated $54.6M.
  • Ariel Investments's ten largest holdings make up 25% of its $10B portfolio in Q4 2023.
  • Ariel Investments opened 8 new positions and closed 9 in Q4 2023.
  • Ariel Investments's portfolio value rose 6.3% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.