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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
+8.45%
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
$8.82B
AUM Growth
+$313M
Cap. Flow
-$225M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$58.8M
2
OSW icon
OneSpaWorld
OSW
+$45.8M
3
FSLR icon
First Solar
FSLR
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.4M
2
KMT icon
Kennametal
KMT
+$57.6M
3
CVSA
Covista Inc
CVSA
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.68%
3 Communication Services 14.06%
4 Industrials 13.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.28B
$41.9M 0.48%
571,576
-17,569
-3% -$1.17M
GILD icon
52
Gilead Sciences
GILD
$165B
$40.9M 0.46%
368,861
-61,563
-14% -$6.55M
KKR icon
53
KKR & Co
KKR
$92.3B
$40.2M 0.46%
302,109
+27,084
+10% +$3.17M
COF icon
54
Capital One
COF
$134B
$40.1M 0.45%
188,311
-102,806
-35% -$19.2M
KMX icon
55
CarMax
KMX
$8.26B
$37.2M 0.42%
552,977
-6,172
-1% -$415K
SCHW
56
Charles Schwab
SCHW
$187B
$37M 0.42%
406,048
-152,119
-27% -$12.7M
NTAP icon
57
NetApp
NTAP
$37.2B
$36.7M 0.42%
344,734
+60,326
+21% +$5.72M
SLB icon
58
SLB Ltd
SLB
$75B
$35.8M 0.41%
1,059,263
+64,905
+7% +$2.25M
BAP icon
59
Credicorp
BAP
$30.7B
$32.9M 0.37%
147,208
-33,403
-18% -$6.77M
CBRE icon
60
CBRE Group
CBRE
$42.9B
$32.7M 0.37%
233,336
-55,013
-19% -$6.96M
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$32.5M 0.37%
884,095
-770,495
-47% -$28.6M
INTC icon
62
Intel
INTC
$513B
$31.6M 0.36%
1,410,999
+453,321
+47% +$9.39M
FISV
63
Fiserv Inc
FISV
$27.9B
$31.5M 0.36%
182,786
+178,080
+3,784% +$32.3M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$28.8M 0.33%
424,573
-4,051
-0.9% -$261K
MAS icon
65
Masco
MAS
$15.3B
$25.9M 0.29%
401,924
-540,062
-57% -$34M
GS icon
66
Goldman Sachs
GS
$303B
$25.9M 0.29%
36,538
+27,533
+306% +$16M
LESL icon
67
Leslie's
LESL
$11M
$25.6M 0.29%
3,045,170
+136,299
+5% +$1.79M
ALL icon
68
Allstate
ALL
$67.5B
$23.9M 0.27%
118,737
-58,607
-33% -$11.7M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$23.1M 0.26%
253,190
-46,733
-16% -$4.52M
AFL icon
70
Aflac
AFL
$63.4B
$22.8M 0.26%
216,615
-2,808
-1% -$295K
BAC icon
71
Bank of America
BAC
$442B
$22.6M 0.26%
477,903
-362,026
-43% -$15.2M
TAP icon
72
Molson Coors Class B
TAP
$8.1B
$22.5M 0.25%
467,331
-30,393
-6% -$1.67M
MGPI icon
73
MGP Ingredients
MGPI
$375M
$21.6M 0.24%
719,144
+93,086
+15% +$2.77M
DIS icon
74
Walt Disney
DIS
$181B
$21.4M 0.24%
+172,170
New +$17.9M
WAL icon
75
Western Alliance Bancorporation
WAL
$8.87B
$20.2M 0.23%
259,369
-244,238
-48% -$17.6M
1 2
3
4 5

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AI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ariel Investments held 108 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments's Q2 2025 filing shows 2 new, 38 increased, 61 reduced and 4 closed positions. Its largest new stake was First Solar: 307,292 shares worth $50.9M. The largest sale was Northern Trust, an estimated $59.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ariel Investments's largest Q2 2025 buy was First Solar: 307,292 shares worth $50.9M.
  • Ariel Investments added most to Norwegian Cruise Line in Q2 2025, an estimated $58.8M increase.
  • Ariel Investments's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $59.4M.
  • Ariel Investments fully exited CNH Industrial in Q2 2025, selling an estimated $26.9M.
  • Ariel Investments's ten largest holdings make up 31% of its $8.82B portfolio in Q2 2025.
  • Ariel Investments opened 2 new positions and closed 4 in Q2 2025.
  • Ariel Investments's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Ariel Investments's 13F filing for Q2 2025, filed 14 Aug 2025.