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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
+8.45%
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
$8.82B
AUM Growth
+$313M
Cap. Flow
-$225M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$58.8M
2
OSW icon
OneSpaWorld
OSW
+$45.8M
3
FSLR icon
First Solar
FSLR
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.4M
2
KMT icon
Kennametal
KMT
+$57.6M
3
CVSA
Covista Inc
CVSA
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.68%
3 Communication Services 14.06%
4 Industrials 13.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.43B
$158M 1.79%
757,837
-81,106
-10% -$15.6M
SJM icon
27
J.M. Smucker
SJM
$12.7B
$150M 1.7%
1,528,938
-352,646
-19% -$38.8M
CLB icon
28
Core Laboratories
CLB
$513M
$149M 1.69%
12,976,463
+2,634,438
+25% +$31.2M
MIDD icon
29
Middleby
MIDD
$6.03B
$135M 1.53%
934,607
-55,916
-6% -$7.88M
BCO icon
30
Brink's
BCO
$4.65B
$124M 1.4%
1,383,454
-10,830
-0.8% -$943K
AXTA icon
31
Axalta
AXTA
$8.03B
$118M 1.34%
3,981,974
-143,587
-3% -$4.47M
KMT icon
32
Kennametal
KMT
$2.58B
$114M 1.29%
4,971,198
-2,764,046
-36% -$57.6M
CHKP icon
33
Check Point Software Technologies
CHKP
$12.8B
$109M 1.24%
493,547
-183,674
-27% -$40.4M
MSFT icon
34
Microsoft
MSFT
$3.71T
$106M 1.2%
213,138
+89,244
+72% +$38.8M
ZBRA icon
35
Zebra Technologies
ZBRA
$17.2B
$105M 1.19%
339,069
+113,017
+50% +$30.7M
LH icon
36
Labcorp
LH
$25.6B
$95.9M 1.09%
365,398
-2,865
-0.8% -$698K
APTV icon
37
Aptiv
APTV
$9.61B
$94.6M 1.07%
1,386,513
+617,115
+80% +$38.2M
KN icon
38
Knowles
KN
$3.36B
$81.8M 0.93%
4,643,564
-14,183
-0.3% -$229K
LIND icon
39
Lindblad Expeditions
LIND
$2.23B
$80.4M 0.91%
6,892,053
-885,715
-11% -$8.78M
CVS icon
40
CVS Health
CVS
$123B
$80.3M 0.91%
1,164,574
+144,541
+14% +$9.48M
JHG
41
DELISTED
Janus Henderson
JHG
$79.1M 0.9%
2,036,989
-111,676
-5% -$3.94M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$77.9M 0.88%
3,180,658
-2,096,499
-40% -$51M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.43B
$75.1M 0.85%
13,112,831
+6,160,490
+89% +$33.8M
NVT icon
44
nVent Electric
NVT
$26.4B
$68.4M 0.78%
934,041
+137,376
+17% +$8.44M
LFUS icon
45
Littelfuse
LFUS
$11.7B
$66.7M 0.76%
294,001
-11,391
-4% -$2.25M
WEX icon
46
WEX
WEX
$6.46B
$58.9M 0.67%
401,086
-11,161
-3% -$1.5M
GCMG icon
47
GCM Grosvenor
GCMG
$814M
$51.5M 0.58%
4,452,562
+23,307
+0.5% +$288K
FSLR icon
48
First Solar
FSLR
$26.2B
$50.9M 0.58%
+307,292
New +$45.4M
VZ icon
49
Verizon
VZ
$195B
$50.7M 0.57%
1,171,161
-254,046
-18% -$11M
KEYS icon
50
Keysight
KEYS
$57.6B
$43.1M 0.49%
262,761
-18,593
-7% -$2.83M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ariel Investments held 108 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments's Q2 2025 filing shows 2 new, 38 increased, 61 reduced and 4 closed positions. Its largest new stake was First Solar: 307,292 shares worth $50.9M. The largest sale was Northern Trust, an estimated $59.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ariel Investments's largest Q2 2025 buy was First Solar: 307,292 shares worth $50.9M.
  • Ariel Investments added most to Norwegian Cruise Line in Q2 2025, an estimated $58.8M increase.
  • Ariel Investments's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $59.4M.
  • Ariel Investments fully exited CNH Industrial in Q2 2025, selling an estimated $26.9M.
  • Ariel Investments's ten largest holdings make up 31% of its $8.82B portfolio in Q2 2025.
  • Ariel Investments opened 2 new positions and closed 4 in Q2 2025.
  • Ariel Investments's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Ariel Investments's 13F filing for Q2 2025, filed 14 Aug 2025.