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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
-4.44%
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
$9.24B
AUM Growth
-$928M
Cap. Flow
-$333M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$56.5M
2
SJM icon
J.M. Smucker
SJM
+$55.1M
3
MANU icon
Manchester United
MANU
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$139M
2
REZI icon
Resideo Technologies
REZI
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 19.01%
3 Industrials 15.87%
4 Communication Services 13.1%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.2B
$61.9M 0.67%
480,865
-181,805
-27% -$20.4M
COF icon
52
Capital One
COF
$133B
$60.4M 0.65%
436,335
+172,611
+65% +$24.2M
KMX icon
53
CarMax
KMX
$8.31B
$52.1M 0.56%
710,003
+56,856
+9% +$4.1M
DVA icon
54
DaVita
DVA
$11.5B
$49.8M 0.54%
359,604
-256,666
-42% -$35.4M
KFY icon
55
Korn Ferry
KFY
$4.28B
$49.7M 0.54%
740,505
-76,185
-9% -$4.9M
AFL icon
56
Aflac
AFL
$62.8B
$46.2M 0.5%
516,974
-21,159
-4% -$1.82M
MTN icon
57
Vail Resorts
MTN
$5.31B
$44.5M 0.48%
247,095
+23,674
+11% +$4.71M
GCMG icon
58
GCM Grosvenor
GCMG
$821M
$44.4M 0.48%
4,546,096
+66,016
+1% +$637K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$43.7M 0.47%
547,494
-25,514
-4% -$2.25M
CBRE icon
60
CBRE Group
CBRE
$43.4B
$43.2M 0.47%
484,995
-220,454
-31% -$19.6M
SCHW
61
Charles Schwab
SCHW
$186B
$43M 0.47%
583,935
-248,055
-30% -$18.3M
KEYS icon
62
Keysight
KEYS
$58.2B
$40.7M 0.44%
297,978
+32,627
+12% +$4.77M
NOV icon
63
NOV
NOV
$7.09B
$40.3M 0.44%
2,117,843
-4,975
-0.2% -$93.2K
CVS icon
64
CVS Health
CVS
$122B
$39.5M 0.43%
669,084
+62,475
+10% +$3.91M
DNB
65
DELISTED
Dun & Bradstreet
DNB
$38.8M 0.42%
4,192,449
-153,685
-4% -$1.48M
TFC icon
66
Truist Financial
TFC
$64.1B
$38.7M 0.42%
995,605
-29,464
-3% -$1.11M
MGPI icon
67
MGP Ingredients
MGPI
$376M
$38.4M 0.42%
515,796
+248,076
+93% +$19.4M
ALL icon
68
Allstate
ALL
$67.9B
$38.3M 0.41%
+240,042
New +$40M
INTC icon
69
Intel
INTC
$512B
$38.1M 0.41%
1,230,983
-78,540
-6% -$2.57M
KKR icon
70
KKR & Co
KKR
$92.4B
$33.8M 0.37%
321,348
-152,898
-32% -$15.6M
PM icon
71
Philip Morris
PM
$295B
$32.3M 0.35%
318,937
-103,951
-25% -$10.2M
ZBH icon
72
Zimmer Biomet
ZBH
$18.3B
$32.3M 0.35%
297,401
+8,592
+3% +$1.01M
BWA icon
73
BorgWarner
BWA
$14B
$29.9M 0.32%
926,171
-76,619
-8% -$2.65M
CNH
74
CNH Industrial
CNH
$17.6B
$29.7M 0.32%
2,933,416
+417,098
+17% +$4.72M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.22B
$28.5M 0.31%
104,187
+39,095
+60% +$11.4M
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
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
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Ariel Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ariel Investments held 120 positions worth $9.24B, down 9.1% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $333M in Q2 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Horace Mann Educators, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Allstate worth $38.3M.

  • Ariel Investments's largest Q2 2024 buy was Allstate: 240,042 shares worth $38.3M.
  • Ariel Investments added most to Leslie's in Q2 2024, an estimated $56.5M increase.
  • Ariel Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $139M.
  • Ariel Investments fully exited Horace Mann Educators in Q2 2024, selling an estimated $9.29M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.24B portfolio in Q2 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q2 2024.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.24B.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.