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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
-4.44%
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
$9.24B
AUM Growth
-$928M
Cap. Flow
-$333M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$56.5M
2
SJM icon
J.M. Smucker
SJM
+$55.1M
3
MANU icon
Manchester United
MANU
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$139M
2
REZI icon
Resideo Technologies
REZI
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 19.01%
3 Industrials 15.87%
4 Communication Services 13.1%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.46B
$164M 1.78%
9,871,152
+978,952
+11% +$18.5M
LESL icon
27
Leslie's
LESL
$14.2M
$153M 1.66%
1,830,068
+580,924
+47% +$56.5M
OSW icon
28
OneSpaWorld
OSW
$2.69B
$151M 1.63%
9,814,630
-2,276,481
-19% -$32.5M
AXTA icon
29
Axalta
AXTA
$8.03B
$151M 1.63%
4,406,964
-68,923
-2% -$2.36M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$148M 1.6%
1,354,999
+486,624
+56% +$55.1M
PARA
31
DELISTED
Paramount Global Class B
PARA
$146M 1.58%
14,042,265
+1,992,576
+17% +$23.3M
BCO icon
32
Brink's
BCO
$4.65B
$130M 1.41%
1,270,577
-442,124
-26% -$42.2M
MANU icon
33
Manchester United
MANU
$3.78B
$129M 1.4%
8,007,070
+2,700,337
+51% +$43M
MSFT icon
34
Microsoft
MSFT
$3.71T
$119M 1.28%
265,438
-100,353
-27% -$42.4M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.89B
$107M 1.16%
5,681,276
-169,141
-3% -$2.97M
ZBRA icon
36
Zebra Technologies
ZBRA
$17.2B
$102M 1.1%
330,386
-49,826
-13% -$15.2M
BIDU icon
37
Baidu
BIDU
$37.1B
$94.5M 1.02%
1,093,252
-46,469
-4% -$4.67M
LH icon
38
Labcorp
LH
$25.6B
$90.4M 0.98%
444,431
-100,143
-18% -$20.4M
SRCL
39
DELISTED
Stericycle Inc
SRCL
$88.7M 0.96%
1,526,043
-2,707,177
-64% -$139M
KN icon
40
Knowles
KN
$3.36B
$87.9M 0.95%
5,092,049
-95,095
-2% -$1.6M
LFUS icon
41
Littelfuse
LFUS
$11.7B
$84.1M 0.91%
328,921
-18,302
-5% -$4.53M
LIND icon
42
Lindblad Expeditions
LIND
$2.23B
$82.7M 0.89%
8,565,068
-312,144
-4% -$2.42M
GS icon
43
Goldman Sachs
GS
$301B
$82.3M 0.89%
181,857
-20,138
-10% -$8.84M
NVT icon
44
nVent Electric
NVT
$26.4B
$76.1M 0.82%
992,935
-407,906
-29% -$31.7M
JHG
45
DELISTED
Janus Henderson
JHG
$76.1M 0.82%
2,256,434
+16,653
+0.7% +$546K
APTV icon
46
Aptiv
APTV
$9.61B
$74.2M 0.8%
1,053,630
-24,589
-2% -$1.89M
MAS icon
47
Masco
MAS
$14.9B
$72.9M 0.79%
1,093,202
+46,644
+4% +$3.29M
VZ icon
48
Verizon
VZ
$195B
$71.1M 0.77%
1,724,311
-40,537
-2% -$1.63M
BAP icon
49
Credicorp
BAP
$31.2B
$66.1M 0.72%
409,636
-141,705
-26% -$23.4M
MIDD icon
50
Middleby
MIDD
$6.03B
$62.5M 0.68%
510,127
+187,304
+58% +$25.4M
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Ariel Investments held 120 positions worth $9.24B, down 9.1% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $333M in Q2 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Horace Mann Educators, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Allstate worth $38.3M.

  • Ariel Investments's largest Q2 2024 buy was Allstate: 240,042 shares worth $38.3M.
  • Ariel Investments added most to Leslie's in Q2 2024, an estimated $56.5M increase.
  • Ariel Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $139M.
  • Ariel Investments fully exited Horace Mann Educators in Q2 2024, selling an estimated $9.29M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.24B portfolio in Q2 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q2 2024.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.24B.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.