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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
-2.63%
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
$11.3B
AUM Growth
-$589M
Cap. Flow
-$16.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$122M
2
REZI icon
Resideo Technologies
REZI
+$73.2M
3
BYD icon
Boyd Gaming
BYD
+$66.3M
4
MHK icon
Mohawk Industries
MHK
+$54.6M
5
AXTA icon
Axalta
AXTA
+$39.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$192M
2
TGNA
TEGNA Inc
TGNA
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
4
FAF icon
First American
FAF
+$54.1M
5
PGR icon
Progressive
PGR
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$67M 0.59%
1,495,847
-93,576
-6% -$4.6M
KEYS icon
52
Keysight
KEYS
$58.3B
$66.2M 0.59%
419,229
+2,682
+0.6% +$447K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$66M 0.59%
477,389
-9,716
-2% -$1.27M
TCOM icon
54
Trip.com Group
TCOM
$29.1B
$65.3M 0.58%
2,826,229
-301,498
-10% -$7.6M
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$61.8M 0.55%
441,881
+87,066
+25% +$14.4M
KN icon
56
Knowles
KN
$3.34B
$59.9M 0.53%
2,783,700
-42,677
-2% -$934K
CRL icon
57
Charles River Laboratories
CRL
$12.8B
$59.6M 0.53%
209,795
+30,148
+17% +$9.3M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$58.1M 0.52%
795,902
+5,197
+0.7% +$349K
CAH icon
59
Cardinal Health
CAH
$55.4B
$54.2M 0.48%
956,749
-118,166
-11% -$6.33M
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$53.4M 0.47%
417,700
+14,107
+3% +$1.7M
KFY icon
61
Korn Ferry
KFY
$4.28B
$51.3M 0.46%
790,355
+26,630
+3% +$1.79M
OMC icon
62
Omnicom Group
OMC
$23.4B
$47.6M 0.42%
561,105
-58,189
-9% -$4.68M
MEI icon
63
Methode Electronics
MEI
$592M
$45.4M 0.4%
1,050,463
-30,371
-3% -$1.36M
MTN icon
64
Vail Resorts
MTN
$5.3B
$42.7M 0.38%
163,938
+13,551
+9% +$3.69M
VZ icon
65
Verizon
VZ
$196B
$42.6M 0.38%
835,766
+5,194
+0.6% +$275K
KMX icon
66
CarMax
KMX
$8.26B
$42.5M 0.38%
441,010
+152,644
+53% +$16.4M
TAP icon
67
Molson Coors Class B
TAP
$8.09B
$40.4M 0.36%
757,117
-18,430
-2% -$929K
PGR icon
68
Progressive
PGR
$125B
$40.1M 0.36%
351,562
-465,408
-57% -$50.3M
NTAP icon
69
NetApp
NTAP
$37.2B
$38.7M 0.34%
466,259
+2,881
+0.6% +$251K
ZBRA icon
70
Zebra Technologies
ZBRA
$17.8B
$38.5M 0.34%
93,106
+9,051
+11% +$4.16M
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.8M 0.31%
61,736
+5,986
+11% +$3.61M
VIV icon
72
Telefônica Brasil
VIV
$19.2B
$32.1M 0.28%
2,850,246
-8,629
-0.3% -$82.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$32M 0.28%
665,969
+147,674
+28% +$7.19M
LIND icon
74
Lindblad Expeditions
LIND
$2.22B
$30.9M 0.27%
2,046,988
+932,572
+84% +$15M
BRC icon
75
Brady Corp
BRC
$4.57B
$27.2M 0.24%
587,194
-14,606
-2% -$713K
1 2
3
4 5

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MU
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Ariel Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ariel Investments held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ariel Investments's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
  • Ariel Investments added most to Gentex in Q1 2022, an estimated $122M increase.
  • Ariel Investments's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
  • Ariel Investments fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
  • Ariel Investments's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q1 2022.
  • Ariel Investments's portfolio value fell 5% quarter-over-quarter to $11.3B.

Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.