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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
+13.94%
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
$9.35B
AUM Growth
+$528M
Cap. Flow
-$446M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.67%
Holding
111
New
7
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$96.9M
2
PSKY
Paramount Skydance Corp
PSKY
+$47.5M
3
MIDD icon
Middleby
MIDD
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
REZI icon
Resideo Technologies
REZI
+$70.5M
3
GNRC icon
Generac Holdings
GNRC
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.8B
$168M 1.79%
1,543,523
+14,585
+1% +$1.58M
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$165M 1.77%
727,035
-30,802
-4% -$6.31M
BCO icon
28
Brink's
BCO
$4.62B
$143M 1.53%
1,225,787
-157,667
-11% -$16.5M
MANU icon
29
Manchester United
MANU
$3.73B
$135M 1.45%
8,929,082
-95,352
-1% -$1.62M
AXTA icon
30
Axalta
AXTA
$8.17B
$120M 1.28%
4,188,961
+206,987
+5% +$6.23M
LH icon
31
Labcorp
LH
$25.9B
$104M 1.11%
362,869
-2,529
-0.7% -$678K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$101M 1.08%
486,268
-7,279
-1% -$1.47M
MSFT icon
33
Microsoft
MSFT
$3.71T
$101M 1.08%
194,134
-19,004
-9% -$9.69M
APTV icon
34
Aptiv
APTV
$10.3B
$99.2M 1.06%
1,150,265
-236,248
-17% -$17.8M
KN icon
35
Knowles
KN
$3.34B
$95.8M 1.02%
4,108,160
-535,404
-12% -$11M
JHG
36
DELISTED
Janus Henderson
JHG
$91M 0.97%
2,044,802
+7,813
+0.4% +$337K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$89M 0.95%
3,190,462
+9,804
+0.3% +$253K
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
$87.8M 0.94%
16,345,606
+3,232,775
+25% +$18.6M
NVT icon
39
nVent Electric
NVT
$26.7B
$84.8M 0.91%
860,078
-73,963
-8% -$6.42M
KMT icon
40
Kennametal
KMT
$2.52B
$79.1M 0.85%
3,777,813
-1,193,385
-24% -$26.8M
ZBRA icon
41
Zebra Technologies
ZBRA
$17.8B
$76M 0.81%
255,619
-83,450
-25% -$26.7M
CVS icon
42
CVS Health
CVS
$122B
$74.6M 0.8%
989,646
-174,928
-15% -$12M
FSLR icon
43
First Solar
FSLR
$26.9B
$71.8M 0.77%
325,516
+18,224
+6% +$3.5M
LIND icon
44
Lindblad Expeditions
LIND
$2.22B
$70.7M 0.76%
5,524,660
-1,367,393
-20% -$18M
LFUS icon
45
Littelfuse
LFUS
$11.6B
$58.4M 0.62%
225,373
-68,628
-23% -$17.2M
DIS icon
46
Walt Disney
DIS
$181B
$57.2M 0.61%
499,969
+327,799
+190% +$38.6M
PSKY
47
Paramount Skydance Corp
PSKY
$10.3B
$56.8M 0.61%
+3,000,464
New +$47.5M
GCMG icon
48
GCM Grosvenor
GCMG
$820M
$54.1M 0.58%
4,484,588
+32,026
+0.7% +$397K
WEX icon
49
WEX
WEX
$6.31B
$53.7M 0.57%
340,936
-60,150
-15% -$9.95M
VZ icon
50
Verizon
VZ
$196B
$51.3M 0.55%
1,166,712
-4,449
-0.4% -$193K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ariel Investments held 111 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $446M in Q3 2025, closing 4 positions and reducing 67 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Paramount Skydance Corp worth $56.8M.

  • Ariel Investments's largest Q3 2025 buy was Paramount Skydance Corp: 3,000,464 shares worth $56.8M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2025, an estimated $96.9M increase.
  • Ariel Investments's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $70.5M.
  • Ariel Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $159M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.35B portfolio in Q3 2025.
  • Ariel Investments opened 7 new positions and closed 4 in Q3 2025.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.