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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
-5.14%
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
$8.51B
AUM Growth
-$862M
Cap. Flow
-$210M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$122M
2
OSW icon
OneSpaWorld
OSW
+$57M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.4M
4
SLB icon
SLB Ltd
SLB
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$32.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$106M
2
CHKP icon
Check Point Software Technologies
CHKP
+$97.3M
3
GS icon
Goldman Sachs
GS
+$65.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 17.12%
3 Industrials 14.95%
4 Communication Services 13.09%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
26
Kennametal
KMT
$2.52B
$165M 1.94%
7,735,244
-5,313
-0.1% -$121K
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$163M 1.92%
838,943
-52,686
-6% -$10.9M
CLB icon
28
Core Laboratories
CLB
$521M
$155M 1.82%
10,342,025
+709,455
+7% +$11.9M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$154M 1.81%
677,221
-459,120
-40% -$97.3M
MIDD icon
30
Middleby
MIDD
$6.08B
$151M 1.77%
990,523
-207,656
-17% -$32.6M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$143M 1.68%
5,277,157
+8,376
+0.2% +$230K
AXTA icon
32
Axalta
AXTA
$8.17B
$137M 1.61%
4,125,561
-87,651
-2% -$3.11M
BCO icon
33
Brink's
BCO
$4.62B
$120M 1.41%
1,394,284
+112,180
+9% +$10.2M
MANU icon
34
Manchester United
MANU
$3.73B
$112M 1.32%
8,575,329
+205,807
+2% +$3.11M
LH icon
35
Labcorp
LH
$25.9B
$85.7M 1.01%
368,263
-20,876
-5% -$5.07M
JHG
36
DELISTED
Janus Henderson
JHG
$77.7M 0.91%
2,148,665
-26,955
-1% -$1.11M
LIND icon
37
Lindblad Expeditions
LIND
$2.22B
$72.1M 0.85%
7,777,768
+441,046
+6% +$5.03M
KN icon
38
Knowles
KN
$3.34B
$70.8M 0.83%
4,657,747
+174,549
+4% +$3.12M
CVS icon
39
CVS Health
CVS
$122B
$69.1M 0.81%
1,020,033
+91,407
+10% +$5.47M
MAS icon
40
Masco
MAS
$15.3B
$65.5M 0.77%
941,986
-85,953
-8% -$6.43M
WEX icon
41
WEX
WEX
$6.31B
$64.7M 0.76%
412,247
+93,975
+30% +$15.5M
VZ icon
42
Verizon
VZ
$196B
$64.6M 0.76%
1,425,207
+72,515
+5% +$3.02M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$63.9M 0.75%
226,052
-8,266
-4% -$2.82M
LFUS icon
44
Littelfuse
LFUS
$11.6B
$60.1M 0.71%
305,392
+7,327
+2% +$1.68M
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$59.9M 0.7%
1,654,590
+195,987
+13% +$6.57M
GCMG icon
46
GCM Grosvenor
GCMG
$820M
$58.6M 0.69%
4,429,255
-63,617
-1% -$851K
COF icon
47
Capital One
COF
$134B
$52.2M 0.61%
291,117
+15,233
+6% +$2.88M
GILD icon
48
Gilead Sciences
GILD
$165B
$48.2M 0.57%
430,424
+30,630
+8% +$3.16M
MSFT icon
49
Microsoft
MSFT
$3.71T
$46.5M 0.55%
123,894
-4,009
-3% -$1.63M
APTV icon
50
Aptiv
APTV
$10.3B
$45.8M 0.54%
769,398
-109,788
-12% -$6.96M
1
2
3 4 5

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PEA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ariel Investments held 115 positions worth $8.51B, down 9.2% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2025 filing shows 5 new, 48 increased, 49 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M. The largest sale was Royal Caribbean, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ariel Investments's largest Q1 2025 buy was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M.
  • Ariel Investments added most to Norwegian Cruise Line in Q1 2025, an estimated $122M increase.
  • Ariel Investments's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $97.3M.
  • Ariel Investments fully exited Royal Caribbean in Q1 2025, selling an estimated $106M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.51B portfolio in Q1 2025.
  • Ariel Investments opened 5 new positions and closed 9 in Q1 2025.
  • Ariel Investments's portfolio value fell 9.2% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.