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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
-7.32%
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
$9.11B
AUM Growth
-$909M
Cap. Flow
-$46.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$86.2M
2
EQC
Equity Commonwealth
EQC
+$46.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$36.6M
4
RCL icon
Royal Caribbean
RCL
+$29.2M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$62.7M
2
KEYS icon
Keysight
KEYS
+$39.6M
3
SJM icon
J.M. Smucker
SJM
+$37.5M
4
LAZ icon
Lazard
LAZ
+$29.9M
5
TCOM icon
Trip.com Group
TCOM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$57.4M 0.63%
2,077,799
-63,851
-3% -$2.06M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$56.8M 0.62%
799,534
-14,227
-2% -$1.03M
AFL icon
53
Aflac
AFL
$62.6B
$52.7M 0.58%
937,545
-4,375
-0.5% -$257K
KN icon
54
Knowles
KN
$3.34B
$52M 0.57%
4,269,383
+774,331
+22% +$12.4M
DOX icon
55
Amdocs
DOX
$6.22B
$51.7M 0.57%
650,272
-222,423
-25% -$18.8M
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$50.3M 0.55%
641,208
+1,272
+0.2% +$123K
MTN icon
57
Vail Resorts
MTN
$5.3B
$44.3M 0.49%
205,399
-4,890
-2% -$1.11M
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.6B
$43.7M 0.48%
876,673
+116,520
+15% +$6.45M
NTAP icon
59
NetApp
NTAP
$37.2B
$43.3M 0.48%
699,964
+79,517
+13% +$5.53M
CAH icon
60
Cardinal Health
CAH
$55.4B
$42.6M 0.47%
639,230
-247,029
-28% -$15.7M
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$41.2M 0.45%
394,352
-17,540
-4% -$1.92M
SWK icon
62
Stanley Black & Decker
SWK
$15.7B
$41M 0.45%
544,500
+16,915
+3% +$1.63M
LIND icon
63
Lindblad Expeditions
LIND
$2.22B
$40.4M 0.44%
5,971,652
+1,454,945
+32% +$12.7M
KFY icon
64
Korn Ferry
KFY
$4.28B
$39.3M 0.43%
836,297
-26,482
-3% -$1.56M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$39.2M 0.43%
1,249,792
-100,111
-7% -$3.71M
KEYS icon
66
Keysight
KEYS
$58.3B
$36.2M 0.4%
230,035
-247,389
-52% -$39.6M
MIDD icon
67
Middleby
MIDD
$6.08B
$36M 0.4%
280,753
+35,106
+14% +$4.93M
KMX icon
68
CarMax
KMX
$8.26B
$31.9M 0.35%
483,501
-465
-0.1% -$42.5K
MEI icon
69
Methode Electronics
MEI
$592M
$31.5M 0.35%
848,019
-210,135
-20% -$8.23M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$27.8M 0.31%
66,665
+2,762
+4% +$1.38M
GCMG icon
71
GCM Grosvenor
GCMG
$820M
$21.7M 0.24%
+2,753,204
New +$21.6M
BRC icon
72
Brady Corp
BRC
$4.57B
$20.8M 0.23%
498,037
-144,435
-22% -$6.66M
VIV icon
73
Telefônica Brasil
VIV
$19.2B
$20.6M 0.23%
2,742,804
-24,054
-0.9% -$203K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.3M 0.19%
476,560
-88,914
-16% -$3.62M
NOV icon
75
NOV
NOV
$7B
$16.5M 0.18%
1,018,276
-1,421
-0.1% -$23.9K
1 2
3
4 5

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HI
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AI
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PEA
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A
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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 2022 Portfolio in Review

As of Q3 2022, Ariel Investments held 115 positions worth $9.11B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Ariel Investments opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ariel Investments's largest Q3 2022 buy was GCM Grosvenor: 2,753,204 shares worth $21.7M.
  • Ariel Investments added most to Generac Holdings in Q3 2022, an estimated $86.2M increase.
  • Ariel Investments's biggest Q3 2022 reduction was Snap-on, cutting an estimated $62.7M.
  • Ariel Investments fully exited Hanger Inc. in Q3 2022, selling an estimated $4.37M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.11B portfolio in Q3 2022.
  • Ariel Investments opened 3 new positions and closed 1 in Q3 2022.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.11B.

Based on Ariel Investments's 13F filing for Q3 2022, filed 14 Nov 2022.