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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
+13.21%
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
$9.85B
AUM Growth
+$740M
Cap. Flow
-$369M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
CG icon
Carlyle Group
CG
+$83.5M
3
VZ icon
Verizon
VZ
+$54.8M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
LESL icon
Leslie's
LESL
+$25.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$119M
2
GILD icon
Gilead Sciences
GILD
+$118M
3
BAP icon
Credicorp
BAP
+$58.2M
4
MANU icon
Manchester United
MANU
+$49.7M
5
SNA icon
Snap-on
SNA
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Communication Services 16.28%
3 Industrials 15.84%
4 Consumer Discretionary 15.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$68.6M 0.7%
544,070
-8,607
-2% -$1.07M
BWA icon
52
BorgWarner
BWA
$13.9B
$67.8M 0.69%
1,913,143
-164,656
-8% -$5.6M
AFL icon
53
Aflac
AFL
$62.6B
$63.9M 0.65%
888,053
-49,492
-5% -$3.31M
DOX icon
54
Amdocs
DOX
$6.22B
$58.6M 0.6%
644,701
-5,571
-0.9% -$474K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$56.8M 0.58%
789,666
-9,868
-1% -$744K
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$55.5M 0.56%
625,824
-15,384
-2% -$1.34M
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.6B
$52.2M 0.53%
833,443
-43,230
-5% -$2.48M
KMX icon
58
CarMax
KMX
$8.26B
$51.6M 0.52%
847,509
+364,008
+75% +$23.4M
LIND icon
59
Lindblad Expeditions
LIND
$2.22B
$49.2M 0.5%
6,393,261
+421,609
+7% +$3.56M
MTN icon
60
Vail Resorts
MTN
$5.3B
$47.6M 0.48%
199,676
-5,723
-3% -$1.34M
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$47.6M 0.48%
633,366
+88,866
+16% +$6.94M
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$45.7M 0.46%
358,506
-35,846
-9% -$4.16M
KKR icon
63
KKR & Co
KKR
$92.3B
$45.6M 0.46%
981,829
-2,431,601
-71% -$119M
NTAP icon
64
NetApp
NTAP
$37.2B
$44.6M 0.45%
742,622
+42,658
+6% +$2.83M
KFY icon
65
Korn Ferry
KFY
$4.28B
$40.2M 0.41%
793,579
-42,718
-5% -$2.27M
KEYS icon
66
Keysight
KEYS
$58.3B
$39.3M 0.4%
229,448
-587
-0.3% -$100K
MIDD icon
67
Middleby
MIDD
$6.08B
$38.4M 0.39%
286,789
+6,036
+2% +$822K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.33%
878,213
-371,579
-30% -$14M
GCMG icon
69
GCM Grosvenor
GCMG
$820M
$29.7M 0.3%
3,903,899
+1,150,695
+42% +$9.41M
CAH icon
70
Cardinal Health
CAH
$55.4B
$27.1M 0.28%
352,539
-286,691
-45% -$21.8M
VIV icon
71
Telefônica Brasil
VIV
$19.2B
$26M 0.26%
3,632,025
+889,221
+32% +$6.65M
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$23.9M 0.24%
464,379
+133,774
+40% +$6.86M
LESL icon
73
Leslie's
LESL
$11M
$22M 0.22%
+90,190
New +$25.1M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.6M 0.22%
513,478
+36,918
+8% +$1.5M
NOV icon
75
NOV
NOV
$7B
$21.2M 0.22%
1,014,769
-3,507
-0.3% -$73.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ariel Investments held 118 positions worth $9.85B, up 8.1% from $9.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments withdrew a net $369M in Q4 2022, closing 2 positions and reducing 73 holdings. Its most notable exit was Omnicom Group, an estimated $12.1M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Carlyle Group worth $87.3M.

  • Ariel Investments's largest Q4 2022 buy was Carlyle Group: 2,926,392 shares worth $87.3M.
  • Ariel Investments added most to Generac Holdings in Q4 2022, an estimated $106M increase.
  • Ariel Investments's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $119M.
  • Ariel Investments fully exited Omnicom Group in Q4 2022, selling an estimated $12.1M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.85B portfolio in Q4 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q4 2022.
  • Ariel Investments's portfolio value rose 8.1% quarter-over-quarter to $9.85B.

Based on Ariel Investments's 13F filing for Q4 2022, filed 14 Feb 2023.