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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
+4.13%
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
$10.6B
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGE
|
+$240M |
| 2 |
Charles River Laboratories
CRL
|
+$72.6M |
| 3 |
Carlyle Group
CG
|
+$70.5M |
| 4 |
Leslie's
LESL
|
+$49M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$57M |
| 2 |
Microsoft
MSFT
|
+$49.2M |
| 3 |
Sphere Entertainment
SPHR
|
+$42.2M |
| 4 |
CBRE Group
CBRE
|
+$35.1M |
| 5 |
nVent Electric
NVT
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.37% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 15.71% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$87.5B
| $77.6M | 0.74% |
14,910,260
+3,347,077
| +29% | +$15.8M |
|
52
Goldman Sachs
GS
$303B
| $74.5M | 0.71% |
231,127
-33,310
| -13% | -$11M |
|
53
Simpson Manufacturing
SSD
$8.16B
| $67.5M | 0.64% |
487,072
-142,347
| -23% | -$17.5M |
|
54
CarMax
KMX
$8.26B
| $66.9M | 0.63% |
799,569
-97,770
| -11% | -$7.16M |
|
|
55
CBRE Group
CBRE
$42.9B
| $66.8M | 0.63% |
827,963
-468,615
| -36% | -$35.1M |
|
56
BorgWarner
BWA
$13.9B
| $65.3M | 0.62% |
1,517,263
-316,476
| -17% | -$13M |
|
57
Check Point Software Technologies
CHKP
$13.1B
| $61.5M | 0.58% |
489,741
-13,244
| -3% | -$1.67M |
|
58
Amdocs
DOX
$6.22B
| $61.5M | 0.58% |
621,910
-20,244
| -3% | -$1.9M |
|
|
SCHW
59
Charles Schwab
SCHW
$187B
| $59.5M | 0.56% |
1,049,524
+35,759
| +4% | +$1.87M |
|
60
Stanley Black & Decker
SWK
$15.7B
| $57.1M | 0.54% |
609,016
-30,945
| -5% | -$2.56M |
|
61
Prestige Consumer Healthcare
PBH
$2.6B
| $55M | 0.52% |
925,742
+66,655
| +8% | +$3.99M |
|
62
NetApp
NTAP
$37.2B
| $55M | 0.52% |
719,471
-20,895
| -3% | -$1.41M |
|
63
Vail Resorts
MTN
$5.3B
| $51.6M | 0.49% |
204,828
-13,149
| -6% | -$3.2M |
|
64
KKR & Co
KKR
$92.3B
| $49.6M | 0.47% |
886,231
-92,802
| -9% | -$4.86M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $48.7M | 0.46% |
761,208
-25,255
| -3% | -$1.69M |
|
66
Middleby
MIDD
$6.08B
| $42.9M | 0.41% |
290,418
-693
| -0.2% | -$97.7K |
|
67
Zimmer Biomet
ZBH
$18.4B
| $42.9M | 0.41% |
294,735
-62,846
| -18% | -$8.54M |
|
68
Aflac
AFL
$63.4B
| $42.6M | 0.4% |
611,020
-279,816
| -31% | -$18.7M |
|
69
Korn Ferry
KFY
$4.28B
| $39.8M | 0.38% |
803,000
-2,422
| -0.3% | -$119K |
|
70
Keysight
KEYS
$58.3B
| $36.1M | 0.34% |
215,877
-14,071
| -6% | -$2.18M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.34% |
1,258,782
+107,606
| +9% | +$3.51M |
|
72
GCM Grosvenor
GCMG
$820M
| $33.2M | 0.31% |
4,399,632
+477,702
| +12% | +$3.56M |
|
73
Molson Coors Class B
TAP
$8.1B
| $31.5M | 0.3% |
477,967
-71,226
| -13% | -$4.4M |
|
74
Telefônica Brasil
VIV
$19.2B
| $31.2M | 0.3% |
3,420,423
-126,723
| -4% | -$1.06M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $30.7M | 0.29% |
2,649,391
+600,978
| +29% | +$6.54M |
|
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Ariel Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Ariel Investments held 119 positions worth $10.6B, up 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ariel Investments's Q2 2023 filing shows 5 new, 33 increased, 72 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 6,997,080 shares worth $235M. The largest sale was Royal Caribbean, an estimated $57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Ariel Investments's largest Q2 2023 buy was Madison Square Garden: 6,997,080 shares worth $235M.
- Ariel Investments added most to Charles River Laboratories in Q2 2023, an estimated $72.6M increase.
- Ariel Investments's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $57M.
- Ariel Investments fully exited Cardinal Health in Q2 2023, selling an estimated $19.5M.
- Ariel Investments's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2023.
- Ariel Investments opened 5 new positions and closed 3 in Q2 2023.
- Ariel Investments's portfolio value rose 1.5% quarter-over-quarter to $10.6B.
Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.