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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
-2.41%
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
$10.9B
AUM Growth
+$300M
Cap. Flow
+$655M
Cap. Flow %
5.99%
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$183M
2
MANU icon
Manchester United
MANU
+$111M
3
MSGS icon
Madison Square Garden
MSGS
+$107M
4
GNTX icon
Gentex
GNTX
+$105M
5
ADT icon
ADT
ADT
+$82.7M

Top Sells

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$155M
2
IPG
Interpublic Group of Companies
IPG
+$41.1M
3
MDP
Meredith Corporation
MDP
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
KEYS icon
Keysight
KEYS
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.83%
3 Communication Services 16.68%
4 Consumer Discretionary 10.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$74.6M 0.68%
1,961,138
+179,026
+10% +$7.12M
DOX icon
52
Amdocs
DOX
$6.22B
$69.4M 0.63%
916,135
+45,111
+5% +$3.49M
SCHW
53
Charles Schwab
SCHW
$187B
$66.5M 0.61%
913,525
-54,464
-6% -$3.89M
KN icon
54
Knowles
KN
$3.34B
$65.1M 0.6%
3,475,160
-1,338,604
-28% -$26.2M
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$63.4M 0.58%
2,062,620
+1,472,964
+250% +$42.4M
KFY icon
56
Korn Ferry
KFY
$4.28B
$57.8M 0.53%
799,077
-39,679
-5% -$2.76M
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$53.5M 0.49%
473,462
+2,573
+0.5% +$313K
CAH icon
58
Cardinal Health
CAH
$55.4B
$53.3M 0.49%
1,078,191
+43,158
+4% +$2.34M
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$53M 0.49%
373,225
+12,599
+3% +$1.85M
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$52.1M 0.48%
297,081
+10,913
+4% +$2.13M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$50.5M 0.46%
853,389
+279,410
+49% +$18.4M
REZI icon
62
Resideo Technologies
REZI
$3.95B
$50.2M 0.46%
+2,025,784
New +$58.9M
VZ icon
63
Verizon
VZ
$196B
$48.6M 0.44%
900,146
+44,304
+5% +$2.45M
RCL icon
64
Royal Caribbean
RCL
$85.6B
$45.5M 0.42%
511,661
+9,808
+2% +$793K
OMC icon
65
Omnicom Group
OMC
$23.4B
$45.2M 0.41%
623,604
+25,333
+4% +$1.88M
NTAP icon
66
NetApp
NTAP
$37.2B
$45.1M 0.41%
502,622
+23,841
+5% +$2.01M
MEI icon
67
Methode Electronics
MEI
$592M
$44.7M 0.41%
1,063,848
+26,838
+3% +$1.23M
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
$44.3M 0.4%
85,868
-28,456
-25% -$15.9M
KMX icon
69
CarMax
KMX
$8.26B
$40.7M 0.37%
318,189
-29,888
-9% -$3.98M
EQC
70
DELISTED
Equity Commonwealth
EQC
$39M 0.36%
1,500,061
+122,564
+9% +$3.22M
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.7M 0.35%
51,940
-194
-0.4% -$145K
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$35.7M 0.33%
768,714
+32,234
+4% +$1.58M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
$33.7M 0.31%
1,262,613
+30,775
+2% +$783K
EVR icon
74
Evercore
EVR
$11.8B
$32M 0.29%
239,398
-18,848
-7% -$2.56M
NOV icon
75
NOV
NOV
$7B
$31.1M 0.28%
2,369,062
+130,089
+6% +$1.76M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ariel Investments held 116 positions worth $10.9B, up 2.8% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $655M of net new capital in Q3 2021, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Manchester United: 6,580,474 shares worth $127M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $41.1M trimmed.

  • Ariel Investments's largest Q3 2021 buy was Manchester United: 6,580,474 shares worth $127M.
  • Ariel Investments added most to Sphere Entertainment in Q3 2021, an estimated $183M increase.
  • Ariel Investments's biggest Q3 2021 reduction was Interpublic Group of Companies, cutting an estimated $41.1M.
  • Ariel Investments fully exited MSG Networks Inc. in Q3 2021, selling an estimated $155M.
  • Ariel Investments's ten largest holdings make up 31% of its $10.9B portfolio in Q3 2021.
  • Ariel Investments opened 6 new positions and closed 7 in Q3 2021.
  • Ariel Investments's portfolio value rose 2.8% quarter-over-quarter to $10.9B.

Based on Ariel Investments's 13F filing for Q3 2021, filed 12 Nov 2021.