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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
+1.01%
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
$8.93B
AUM Growth
-$324M
Cap. Flow
-$251M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.62%
Holding
116
New
8
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$70.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$62.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$42.3M
4
OSW icon
OneSpaWorld
OSW
+$30.2M
5
RLI icon
RLI Corp
RLI
+$30M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$86.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$73.9M
3
JHG
Janus Henderson
JHG
+$55.6M
4
KMT icon
Kennametal
KMT
+$55M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 16.57%
3 Healthcare 14.53%
4 Communication Services 13.92%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$43.2M 0.48%
1,489,147
+286,701
+24% +$7.66M
GCMG icon
52
GCM Grosvenor
GCMG
$815M
$43.1M 0.48%
4,396,403
-111,796
-2% -$1.24M
KKR icon
53
KKR & Co
KKR
$92.3B
$40.6M 0.45%
439,405
+174,489
+66% +$18.4M
HPE icon
54
Hewlett Packard
HPE
$59.8B
$39.5M 0.44%
1,659,398
+337,863
+26% +$7.49M
SCHW
55
Charles Schwab
SCHW
$179B
$37.9M 0.42%
402,927
+60,652
+18% +$5.95M
MTB icon
56
M&T Bank
MTB
$36.8B
$36.7M 0.41%
177,635
-2,767
-2% -$596K
CBRE icon
57
CBRE Group
CBRE
$42.1B
$35.6M 0.4%
263,149
+52,068
+25% +$7.91M
FDX icon
58
FedEx
FDX
$75.9B
$35.2M 0.39%
98,918
+27,513
+39% +$9.55M
MAS icon
59
Masco
MAS
$16.2B
$31.6M 0.35%
523,429
+117,941
+29% +$7.98M
KMT icon
60
Kennametal
KMT
$2.71B
$31.4M 0.35%
869,000
-1,508,626
-63% -$55M
KFY icon
61
Korn Ferry
KFY
$4.01B
$29.2M 0.33%
463,417
-2,673
-0.6% -$173K
SWK icon
62
Stanley Black & Decker
SWK
$14.2B
$28.2M 0.32%
396,952
-24,435
-6% -$1.96M
GILD icon
63
Gilead Sciences
GILD
$169B
$28.2M 0.32%
202,271
-2,781
-1% -$389K
FITB
64
Fifth Third Bancorp
FITB
$53.8B
$26.4M 0.3%
+567,418
New +$28M
AFL icon
65
Aflac
AFL
$62.6B
$26.2M 0.29%
239,266
+27,194
+13% +$3.01M
BAC icon
66
Bank of America
BAC
$432B
$25M 0.28%
512,111
-5,331
-1% -$275K
FISV
67
Fiserv Inc
FISV
$27.6B
$24.1M 0.27%
432,559
+111,534
+35% +$6.9M
TAP icon
68
Molson Coors Class B
TAP
$7.84B
$23.6M 0.26%
548,715
+32,770
+6% +$1.56M
KMX icon
69
CarMax
KMX
$8.3B
$23.4M 0.26%
561,947
-1,536
-0.3% -$67.2K
MSFT icon
70
Microsoft
MSFT
$2.98T
$23M 0.26%
62,192
-110,263
-64% -$46.1M
PSKY
71
Paramount Skydance Corp
PSKY
$10.2B
$23M 0.26%
2,546,320
-40,870
-2% -$447K
CNP icon
72
CenterPoint Energy
CNP
$28.4B
$20.6M 0.23%
476,867
-519,911
-52% -$21.5M
SSD icon
73
Simpson Manufacturing
SSD
$7.97B
$15.7M 0.18%
91,750
+361
+0.4% +$66.6K
MTN icon
74
Vail Resorts
MTN
$5.31B
$14.4M 0.16%
112,309
+98
+0.1% +$13.4K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.4M 0.14%
65,455
+32,136
+96% +$6.22M
1 2
3
4 5

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Ariel Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ariel Investments held 116 positions worth $8.93B, down 3.5% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q1 2026 filing shows 8 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was ScottsMiracle-Gro: 962,642 shares worth $58.5M. The largest sale was Check Point Software Technologies, an estimated $86.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ariel Investments's largest Q1 2026 buy was ScottsMiracle-Gro: 962,642 shares worth $58.5M.
  • Ariel Investments added most to Zebra Technologies in Q1 2026, an estimated $70.8M increase.
  • Ariel Investments's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $73.9M.
  • Ariel Investments fully exited Check Point Software Technologies in Q1 2026, selling an estimated $86.1M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.93B portfolio in Q1 2026.
  • Ariel Investments opened 8 new positions and closed 10 in Q1 2026.
  • Ariel Investments's portfolio value fell 3.5% quarter-over-quarter to $8.93B.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.