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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
+13.94%
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
$9.35B
AUM Growth
+$528M
Cap. Flow
-$446M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.67%
Holding
111
New
7
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$96.9M
2
PSKY
Paramount Skydance Corp
PSKY
+$47.5M
3
MIDD icon
Middleby
MIDD
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
REZI icon
Resideo Technologies
REZI
+$70.5M
3
GNRC icon
Generac Holdings
GNRC
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$58.3B
$45.9M 0.49%
262,266
-495
-0.2% -$82.5K
SLB icon
52
SLB Ltd
SLB
$75B
$44.7M 0.48%
1,300,587
+241,324
+23% +$8.4M
COF icon
53
Capital One
COF
$134B
$43.8M 0.47%
205,962
+17,651
+9% +$3.86M
NTAP icon
54
NetApp
NTAP
$37.2B
$40.7M 0.44%
343,425
-1,309
-0.4% -$146K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$39.9M 0.43%
1,027,312
+143,217
+16% +$5.41M
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$38.9M 0.42%
394,715
+141,525
+56% +$14M
MTB icon
57
M&T Bank
MTB
$36.2B
$37.8M 0.4%
191,434
+187,140
+4,358% +$36.7M
CBRE icon
58
CBRE Group
CBRE
$42.9B
$36.1M 0.39%
228,906
-4,430
-2% -$685K
KFY icon
59
Korn Ferry
KFY
$4.28B
$33.3M 0.36%
475,253
-96,323
-17% -$7.03M
KKR icon
60
KKR & Co
KKR
$92.3B
$33.2M 0.36%
255,469
-46,640
-15% -$6.62M
SCHW
61
Charles Schwab
SCHW
$187B
$33.2M 0.35%
347,408
-58,640
-14% -$5.57M
FISV
62
Fiserv Inc
FISV
$27.9B
$32.6M 0.35%
252,925
+70,139
+38% +$10.1M
INTC icon
63
Intel
INTC
$513B
$32.4M 0.35%
965,745
-445,254
-32% -$10.8M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$31.8M 0.34%
427,416
+2,843
+0.7% +$208K
MAS icon
65
Masco
MAS
$15.3B
$28.1M 0.3%
398,712
-3,212
-0.8% -$226K
BAC icon
66
Bank of America
BAC
$442B
$27.8M 0.3%
539,659
+61,756
+13% +$3.01M
KMX icon
67
CarMax
KMX
$8.26B
$25.6M 0.27%
571,605
+18,628
+3% +$1.11M
GILD icon
68
Gilead Sciences
GILD
$165B
$24.3M 0.26%
218,778
-150,083
-41% -$17.1M
AFL icon
69
Aflac
AFL
$62.6B
$24.1M 0.26%
215,348
-1,267
-0.6% -$133K
HUM icon
70
Humana
HUM
$46.2B
$22.9M 0.24%
+87,989
New +$23.1M
WAL icon
71
Western Alliance Bancorporation
WAL
$8.87B
$22.4M 0.24%
258,384
-985
-0.4% -$83.5K
DHI icon
72
D.R. Horton
DHI
$42.3B
$21.8M 0.23%
128,669
-15,974
-11% -$2.51M
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$20.7M 0.22%
458,247
-9,084
-2% -$448K
FDX icon
74
FedEx
FDX
$75.4B
$17.9M 0.19%
+75,869
New +$17.5M
MTN icon
75
Vail Resorts
MTN
$5.3B
$17.2M 0.18%
115,166
-4,166
-3% -$647K
1 2
3
4 5

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ariel Investments held 111 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $446M in Q3 2025, closing 4 positions and reducing 67 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Paramount Skydance Corp worth $56.8M.

  • Ariel Investments's largest Q3 2025 buy was Paramount Skydance Corp: 3,000,464 shares worth $56.8M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2025, an estimated $96.9M increase.
  • Ariel Investments's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $70.5M.
  • Ariel Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $159M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.35B portfolio in Q3 2025.
  • Ariel Investments opened 7 new positions and closed 4 in Q3 2025.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.