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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
+3.82%
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
$9.26B
AUM Growth
-$91.8M
Cap. Flow
-$299M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.18%
Holding
117
New
10
Increased
25
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$83.2M
2
CVSA
Covista Inc
CVSA
+$69M
3
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$58.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.9M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$215M
2
APTV icon
Aptiv
APTV
+$99.2M
3
IPG
Interpublic Group of Companies
IPG
+$89M
4
VZ icon
Verizon
VZ
+$51.3M
5
MSGE icon
Madison Square Garden
MSGE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.82%
3 Healthcare 14.48%
4 Communication Services 13.15%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$49.3M 0.53%
1,285,090
-15,497
-1% -$562K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$39.5M 0.43%
+732,677
New +$35.2M
COF icon
53
Capital One
COF
$134B
$39.3M 0.42%
162,230
-43,732
-21% -$9.74M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$38.2M 0.41%
996,778
-30,534
-3% -$1.19M
WBS icon
55
Webster Financial
WBS
$12.8B
$36.4M 0.39%
+578,996
New +$34.4M
FDS icon
56
Factset
FDS
$10.2B
$36.4M 0.39%
+125,439
New +$35.2M
MTB icon
57
M&T Bank
MTB
$36.2B
$36.3M 0.39%
180,402
-11,032
-6% -$2.11M
PSKY
58
Paramount Skydance Corp
PSKY
$10.3B
$34.7M 0.37%
2,587,190
-413,274
-14% -$6.45M
NTAP icon
59
NetApp
NTAP
$37.2B
$34.6M 0.37%
322,860
-20,565
-6% -$2.35M
SCHW
60
Charles Schwab
SCHW
$187B
$34.2M 0.37%
342,275
-5,133
-1% -$487K
CBRE icon
61
CBRE Group
CBRE
$42.9B
$33.9M 0.37%
211,081
-17,825
-8% -$2.8M
KKR icon
62
KKR & Co
KKR
$92.3B
$33.8M 0.36%
264,916
+9,447
+4% +$1.18M
HPE icon
63
Hewlett Packard
HPE
$70.5B
$31.7M 0.34%
+1,321,535
New +$31.1M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$31.3M 0.34%
421,387
-6,029
-1% -$425K
KFY icon
65
Korn Ferry
KFY
$4.28B
$30.8M 0.33%
466,090
-9,163
-2% -$616K
T icon
66
AT&T
T
$163B
$29.9M 0.32%
+1,202,446
New +$30.4M
BAC icon
67
Bank of America
BAC
$442B
$28.5M 0.31%
517,442
-22,217
-4% -$1.17M
MAS icon
68
Masco
MAS
$15.3B
$25.7M 0.28%
405,488
+6,776
+2% +$440K
GILD icon
69
Gilead Sciences
GILD
$165B
$25.2M 0.27%
205,052
-13,726
-6% -$1.67M
TAP icon
70
Molson Coors Class B
TAP
$8.09B
$24.1M 0.26%
515,945
+57,698
+13% +$2.66M
RLI icon
71
RLI Corp
RLI
$5.89B
$23.9M 0.26%
+373,173
New +$23.4M
AFL icon
72
Aflac
AFL
$62.6B
$23.4M 0.25%
212,072
-3,276
-2% -$361K
KMX icon
73
CarMax
KMX
$8.26B
$21.8M 0.24%
563,483
-8,122
-1% -$325K
FISV
74
Fiserv Inc
FISV
$27.9B
$21.6M 0.23%
321,025
+68,100
+27% +$5.7M
HUM icon
75
Humana
HUM
$46.2B
$21.2M 0.23%
82,807
-5,182
-6% -$1.36M
1 2
3
4 5

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Ariel Investments held 117 positions worth $9.26B, down 0.98% from $9.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $299M in Q4 2025, closing 9 positions and reducing 70 holdings. Its most notable exit was Aptiv, an estimated $99.2M 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 Healthcare.

Against the trend, Ariel Investments opened a new position in Omnicom Group worth $87.9M.

  • Ariel Investments's largest Q4 2025 buy was Omnicom Group: 1,088,333 shares worth $87.9M.
  • Ariel Investments added most to Covista Inc in Q4 2025, an estimated $69M increase.
  • Ariel Investments's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $215M.
  • Ariel Investments fully exited Aptiv in Q4 2025, selling an estimated $99.2M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.26B portfolio in Q4 2025.
  • Ariel Investments opened 10 new positions and closed 9 in Q4 2025.
  • Ariel Investments's portfolio value fell 0.98% quarter-over-quarter to $9.26B.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.