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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
-13.56%
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
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$92.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$92.5M |
| 3 |
Royal Caribbean
RCL
|
+$88.5M |
| 4 |
Resideo Technologies
REZI
|
+$86.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$184M |
| 2 |
Mattel
MAT
|
+$40.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.2M |
| 4 |
Trip.com Group
TCOM
|
+$31.7M |
| 5 |
Snap-on
SNA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$58.3B
| $65.8M | 0.66% |
477,424
+58,195
| +14% | +$8.28M |
|
52
Simpson Manufacturing
SSD
$8.16B
| $64.4M | 0.64% |
639,936
+2,699
| +0.4% | +$280K |
|
53
BorgWarner
BWA
$13.9B
| $62.9M | 0.63% |
2,141,650
+126,727
| +6% | +$4.17M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $62.7M | 0.63% |
813,761
+17,859
| +2% | +$1.36M |
|
55
Knowles
KN
$3.34B
| $60.6M | 0.6% |
3,495,052
+711,352
| +26% | +$13.4M |
|
56
Stanley Black & Decker
SWK
$15.7B
| $55.3M | 0.55% |
527,585
+85,704
| +19% | +$10.5M |
|
57
Aflac
AFL
$63.4B
| $52.1M | 0.52% |
941,920
-325,395
| -26% | -$19.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.51% |
1,349,903
-145,944
| -10% | -$6.27M |
|
59
Korn Ferry
KFY
$4.28B
| $50.1M | 0.5% |
862,779
+72,424
| +9% | +$4.4M |
|
60
Cardinal Health
CAH
$55.4B
| $46.3M | 0.46% |
886,259
-70,490
| -7% | -$4.01M |
|
61
Vail Resorts
MTN
$5.3B
| $45.9M | 0.46% |
210,289
+46,351
| +28% | +$11.3M |
|
62
Prestige Consumer Healthcare
PBH
$2.6B
| $44.7M | 0.45% |
+760,153
| New | +$41.9M |
|
63
CarMax
KMX
$8.26B
| $43.8M | 0.44% |
483,966
+42,956
| +10% | +$4.04M |
|
64
Zimmer Biomet
ZBH
$18.4B
| $43.3M | 0.43% |
411,892
-5,808
| -1% | -$689K |
|
65
NetApp
NTAP
$37.2B
| $40.5M | 0.4% |
620,447
+154,188
| +33% | +$11.1M |
|
66
Methode Electronics
MEI
$592M
| $39.2M | 0.39% |
1,058,154
+7,691
| +0.7% | +$332K |
|
|
67
Trip.com Group
TCOM
$29.1B
| $38.6M | 0.39% |
1,405,042
-1,421,187
| -50% | -$31.7M |
|
68
Lindblad Expeditions
LIND
$2.22B
| $36.6M | 0.37% |
4,516,707
+2,469,719
| +121% | +$32.2M |
|
69
Bio-Rad Laboratories Class A
BIO
$9.42B
| $31.6M | 0.32% |
63,903
+2,167
| +4% | +$1.13M |
|
70
Middleby
MIDD
$6.08B
| $30.8M | 0.31% |
245,647
+83,330
| +51% | +$12M |
|
71
Molson Coors Class B
TAP
$8.1B
| $30.4M | 0.3% |
557,236
-199,881
| -26% | -$10.7M |
|
72
Brady Corp
BRC
$4.57B
| $30.4M | 0.3% |
642,472
+55,278
| +9% | +$2.54M |
|
73
Telefônica Brasil
VIV
$19.2B
| $25.1M | 0.25% |
2,766,858
-83,388
| -3% | -$858K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $23.1M | 0.23% |
565,474
-100,495
| -15% | -$4.47M |
|
75
Progressive
PGR
$125B
| $19.2M | 0.19% |
165,009
-186,553
| -53% | -$21.2M |
|
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Ariel Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ariel Investments held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.
- Ariel Investments's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
- Ariel Investments added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
- Ariel Investments's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
- Ariel Investments fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
- Ariel Investments's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
- Ariel Investments opened 8 new positions and closed 2 in Q2 2022.
- Ariel Investments's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.