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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
+7.04%
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
$10.4B
AUM Growth
+$558M
Cap. Flow
+$42.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$130M
2
BAP icon
Credicorp
BAP
+$54.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
4
GNRC icon
Generac Holdings
GNRC
+$40.6M
5
DNB
Dun & Bradstreet
DNB
+$25.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$83.4M
2
PM icon
Philip Morris
PM
+$63.4M
3
MANU icon
Manchester United
MANU
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
SNA icon
Snap-on
SNA
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.9B
$79.3M 0.76%
1,833,739
-79,404
-4% -$3.29M
LIND icon
52
Lindblad Expeditions
LIND
$2.22B
$71M 0.68%
7,430,753
+1,037,492
+16% +$10.4M
SSD icon
53
Simpson Manufacturing
SSD
$8.16B
$69M 0.66%
629,419
+3,595
+0.6% +$377K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$65.4M 0.63%
502,985
-41,085
-8% -$5.23M
DOX icon
55
Amdocs
DOX
$6.22B
$61.7M 0.59%
642,154
-2,547
-0.4% -$236K
KMX icon
56
CarMax
KMX
$8.26B
$57.7M 0.55%
897,339
+49,830
+6% +$3.33M
AFL icon
57
Aflac
AFL
$62.6B
$57.5M 0.55%
890,836
+2,783
+0.3% +$191K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$54.5M 0.52%
786,463
-3,203
-0.4% -$226K
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.6B
$53.8M 0.52%
859,087
+25,644
+3% +$1.6M
SCHW
60
Charles Schwab
SCHW
$187B
$53.1M 0.51%
1,013,765
+129,359
+15% +$9.47M
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$51.6M 0.5%
639,961
+6,595
+1% +$555K
KKR icon
62
KKR & Co
KKR
$92.3B
$51.4M 0.49%
979,033
-2,796
-0.3% -$150K
MTN icon
63
Vail Resorts
MTN
$5.3B
$50.9M 0.49%
217,977
+18,301
+9% +$4.41M
ITUB icon
64
Itaú Unibanco
ITUB
$87.5B
$49.7M 0.48%
11,563,183
+10,668,715
+1,193% +$45.2M
NTAP icon
65
NetApp
NTAP
$37.2B
$47.3M 0.45%
740,366
-2,256
-0.3% -$146K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$46.2M 0.44%
357,581
-925
-0.3% -$116K
MIDD icon
67
Middleby
MIDD
$6.08B
$42.7M 0.41%
291,111
+4,322
+2% +$642K
KFY icon
68
Korn Ferry
KFY
$4.28B
$41.7M 0.4%
805,422
+11,843
+1% +$639K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$39.8M 0.38%
1,151,176
+272,963
+31% +$9.69M
KEYS icon
70
Keysight
KEYS
$58.3B
$37.1M 0.36%
229,948
+500
+0.2% +$84.9K
GCMG icon
71
GCM Grosvenor
GCMG
$820M
$30.6M 0.29%
3,921,930
+18,031
+0.5% +$150K
TAP icon
72
Molson Coors Class B
TAP
$8.09B
$28.4M 0.27%
549,193
+84,814
+18% +$4.39M
VIV icon
73
Telefônica Brasil
VIV
$19.2B
$26.9M 0.26%
3,547,146
-84,879
-2% -$638K
BSAC icon
74
Banco Santander Chile
BSAC
$16.6B
$24.8M 0.24%
1,388,986
+366,421
+36% +$6.15M
DNB
75
DELISTED
Dun & Bradstreet
DNB
$24M 0.23%
2,048,413
+2,036,029
+16,441% +$25.8M
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ariel Investments held 117 positions worth $10.4B, up 5.7% from $9.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ariel Investments opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Ariel Investments's largest Q1 2023 buy was Ambev: 1,431,326 shares worth $4.04M.
  • Ariel Investments added most to Leslie's in Q1 2023, an estimated $130M increase.
  • Ariel Investments's biggest Q1 2023 reduction was Interpublic Group of Companies, cutting an estimated $83.4M.
  • Ariel Investments fully exited Haleon in Q1 2023, selling an estimated $1.69M.
  • Ariel Investments's ten largest holdings make up 28% of its $10.4B portfolio in Q1 2023.
  • Ariel Investments opened 1 new position and closed 3 in Q1 2023.
  • Ariel Investments's portfolio value rose 5.7% quarter-over-quarter to $10.4B.

Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.