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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
-5.14%
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
$8.51B
AUM Growth
-$862M
Cap. Flow
-$210M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$122M
2
OSW icon
OneSpaWorld
OSW
+$57M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.4M
4
SLB icon
SLB Ltd
SLB
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$32.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$106M
2
CHKP icon
Check Point Software Technologies
CHKP
+$97.3M
3
GS icon
Goldman Sachs
GS
+$65.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 17.12%
3 Industrials 14.95%
4 Communication Services 13.09%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$43.7M 0.51%
558,167
-22,633
-4% -$1.78M
KMX icon
52
CarMax
KMX
$8.26B
$43.6M 0.51%
559,149
-61,594
-10% -$4.94M
LESL icon
53
Leslie's
LESL
$11M
$42.8M 0.5%
2,908,871
+382,482
+15% +$11.7M
KEYS icon
54
Keysight
KEYS
$58.3B
$42.1M 0.5%
281,354
-5,882
-2% -$971K
NVT icon
55
nVent Electric
NVT
$26.7B
$41.8M 0.49%
796,665
+13,520
+2% +$855K
SLB icon
56
SLB Ltd
SLB
$75B
$41.6M 0.49%
994,358
+975,223
+5,097% +$40M
KFY icon
57
Korn Ferry
KFY
$4.28B
$40M 0.47%
589,145
+22,578
+4% +$1.52M
WAL icon
58
Western Alliance Bancorporation
WAL
$8.87B
$38.7M 0.45%
503,607
-16,413
-3% -$1.38M
CBRE icon
59
CBRE Group
CBRE
$42.9B
$37.7M 0.44%
288,349
-72,474
-20% -$9.85M
ALL icon
60
Allstate
ALL
$67.5B
$36.7M 0.43%
177,344
-5,772
-3% -$1.12M
AQN icon
61
Algonquin Power & Utilities
AQN
$4.42B
$35.7M 0.42%
+6,952,341
New +$32.8M
DNB
62
DELISTED
Dun & Bradstreet
DNB
$35.7M 0.42%
3,996,918
+153,698
+4% +$1.57M
BAC icon
63
Bank of America
BAC
$442B
$35.1M 0.41%
839,929
+675,109
+410% +$30.1M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$33.9M 0.4%
299,923
+1,822
+0.6% +$195K
BAP icon
65
Credicorp
BAP
$30.7B
$33.6M 0.4%
180,611
-63,524
-26% -$11.8M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$33M 0.39%
428,624
-10,595
-2% -$893K
KKR icon
67
KKR & Co
KKR
$92.3B
$31.8M 0.37%
275,025
+39,933
+17% +$5.49M
TAP icon
68
Molson Coors Class B
TAP
$8.09B
$30.3M 0.36%
497,724
-260
-0.1% -$15K
CNH
69
CNH Industrial
CNH
$17.5B
$26.9M 0.32%
2,187,205
-70,404
-3% -$883K
NTAP icon
70
NetApp
NTAP
$37.2B
$25M 0.29%
284,408
-107,195
-27% -$11.9M
AFL icon
71
Aflac
AFL
$62.6B
$24.4M 0.29%
219,423
-85,162
-28% -$9.03M
INTC icon
72
Intel
INTC
$513B
$21.7M 0.26%
957,678
-30,098
-3% -$659K
MTN icon
73
Vail Resorts
MTN
$5.3B
$19.9M 0.23%
124,049
-141,289
-53% -$23.5M
BWA icon
74
BorgWarner
BWA
$13.9B
$19.7M 0.23%
686,002
-315,641
-32% -$9.57M
MGPI icon
75
MGP Ingredients
MGPI
$375M
$18.4M 0.22%
626,058
+27,155
+5% +$908K
1 2
3
4 5

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PEA
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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 2025 Portfolio in Review

As of Q1 2025, Ariel Investments held 115 positions worth $8.51B, down 9.2% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2025 filing shows 5 new, 48 increased, 49 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M. The largest sale was Royal Caribbean, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ariel Investments's largest Q1 2025 buy was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M.
  • Ariel Investments added most to Norwegian Cruise Line in Q1 2025, an estimated $122M increase.
  • Ariel Investments's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $97.3M.
  • Ariel Investments fully exited Royal Caribbean in Q1 2025, selling an estimated $106M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.51B portfolio in Q1 2025.
  • Ariel Investments opened 5 new positions and closed 9 in Q1 2025.
  • Ariel Investments's portfolio value fell 9.2% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.