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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
+4.93%
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
$11.9B
AUM Growth
+$927M
Cap. Flow
+$464M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$102M
2
BYD icon
Boyd Gaming
BYD
+$93.3M
3
CLB icon
Core Laboratories
CLB
+$92.4M
4
PARA
Paramount Global Class B
PARA
+$75.4M
5
MANU icon
Manchester United
MANU
+$68.6M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$104M
2
KKR icon
KKR & Co
KKR
+$41.3M
3
MTN icon
Vail Resorts
MTN
+$38M
4
FAF icon
First American
FAF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
$77M 0.65%
3,127,727
+1,065,107
+52% +$30.2M
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$67.7M 0.57%
179,647
-3,558
-2% -$1.38M
SCHW
53
Charles Schwab
SCHW
$187B
$67.5M 0.57%
802,416
-111,109
-12% -$8.99M
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$66.9M 0.56%
354,815
+57,734
+19% +$10.7M
KN icon
55
Knowles
KN
$3.34B
$66M 0.56%
2,826,377
-648,783
-19% -$13.7M
DOX icon
56
Amdocs
DOX
$6.22B
$63.5M 0.53%
847,902
-68,233
-7% -$5.12M
KFY icon
57
Korn Ferry
KFY
$4.28B
$57.8M 0.49%
763,725
-35,352
-4% -$2.72M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$56.8M 0.48%
487,105
+13,643
+3% +$1.58M
CAH icon
59
Cardinal Health
CAH
$55.4B
$55.3M 0.47%
1,074,915
-3,276
-0.3% -$161K
MEI icon
60
Methode Electronics
MEI
$592M
$53.1M 0.45%
1,080,834
+16,986
+2% +$764K
EQC
61
DELISTED
Equity Commonwealth
EQC
$52.4M 0.44%
2,023,638
+523,577
+35% +$13.6M
RCL icon
62
Royal Caribbean
RCL
$85.6B
$50.4M 0.42%
655,257
+143,596
+28% +$11.7M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$50M 0.42%
84,055
-1,813
-2% -$1.03M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$49.8M 0.42%
403,593
+30,368
+8% +$3.97M
MTN icon
65
Vail Resorts
MTN
$5.3B
$49.3M 0.42%
150,387
-111,475
-43% -$38M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$49.3M 0.42%
790,705
-62,684
-7% -$3.68M
OMC icon
67
Omnicom Group
OMC
$23.4B
$45.4M 0.38%
619,294
-4,310
-0.7% -$307K
VZ icon
68
Verizon
VZ
$196B
$43.2M 0.36%
830,572
-69,574
-8% -$3.63M
NTAP icon
69
NetApp
NTAP
$37.2B
$42.6M 0.36%
463,378
-39,244
-8% -$3.54M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$42.1M 0.36%
55,750
+3,810
+7% +$2.85M
KMX icon
71
CarMax
KMX
$8.26B
$37.6M 0.32%
288,366
-29,823
-9% -$4.18M
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$35.9M 0.3%
775,547
+6,833
+0.9% +$313K
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.84B
$34.3M 0.29%
1,652,483
+389,870
+31% +$9.32M
MIDD icon
74
Middleby
MIDD
$6.08B
$32.7M 0.28%
166,303
+3,187
+2% +$581K
BRC icon
75
Brady Corp
BRC
$4.57B
$32.4M 0.27%
601,800
+11,578
+2% +$607K
1 2
3
4 5

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AI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ariel Investments held 111 positions worth $11.9B, up 8.5% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $464M of net new capital in Q4 2021, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Lindblad Expeditions: 1,114,416 shares worth $17.4M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $41.3M trimmed.

  • Ariel Investments's largest Q4 2021 buy was Lindblad Expeditions: 1,114,416 shares worth $17.4M.
  • Ariel Investments added most to Resideo Technologies in Q4 2021, an estimated $102M increase.
  • Ariel Investments's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $41.3M.
  • Ariel Investments fully exited Meredith Corporation in Q4 2021, selling an estimated $104M.
  • Ariel Investments's ten largest holdings make up 31% of its $11.9B portfolio in Q4 2021.
  • Ariel Investments opened 2 new positions and closed 7 in Q4 2021.
  • Ariel Investments's portfolio value rose 8.5% quarter-over-quarter to $11.9B.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.