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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
+1.01%
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
$8.93B
AUM Growth
-$324M
Cap. Flow
-$251M
Cap. Flow %
-2.81%
Top 10 Hldgs %
32.62%
Holding
116
New
8
Increased
45
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$70.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$62.3M
3
JLL icon
Jones Lang LaSalle
JLL
+$42.3M
4
OSW icon
OneSpaWorld
OSW
+$30.2M
5
RLI icon
RLI Corp
RLI
+$30M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$86.1M
2
SPHR icon
Sphere Entertainment
SPHR
+$73.9M
3
JHG
Janus Henderson
JHG
+$55.6M
4
KMT icon
Kennametal
KMT
+$55M
5
MSFT icon
Microsoft
MSFT
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 16.57%
3 Healthcare 14.53%
4 Communication Services 13.92%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.3B
$11.8M 0.13%
32,608
-86
-0.3% -$31.9K
MGPI icon
77
MGP Ingredients
MGPI
$382M
$11.6M 0.13%
628,860
-607
-0.1% -$13.6K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$9.91M 0.11%
40,553
-2,707
-6% -$631K
APA icon
79
APA Corp
APA
$12.4B
$9.43M 0.11%
222,147
-75,192
-25% -$2.27M
PHIN icon
80
Phinia Inc
PHIN
$2.97B
$9.07M 0.1%
132,555
-7,589
-5% -$530K
CVX icon
81
Chevron
CVX
$373B
$8.59M 0.1%
41,499
– –
B
82
Barrick Mining
B
$58.5B
$8.45M 0.09%
207,277
-8,849
-4% -$409K
LMT icon
83
Lockheed Martin
LMT
$117B
$7.93M 0.09%
13,114
-332
-2% -$205K
HCKT icon
84
Hackett Group
HCKT
$260M
$5.54M 0.06%
425,568
-2,631
-0.6% -$42.1K
TSM icon
85
TSMC
TSM
$2.07T
$5.44M 0.06%
16,092
+5,930
+58% +$2.04M
KB icon
86
KB Financial Group
KB
$42.3B
$4.98M 0.06%
49,961
-1,354
-3% -$136K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.2B
$4.28M 0.05%
19,764
+4,407
+29% +$1.02M
MOS icon
88
The Mosaic Company
MOS
$7.03B
$3.78M 0.04%
148,341
+1,304
+0.9% +$35.8K
BWA icon
89
BorgWarner
BWA
$12.8B
$3.53M 0.04%
64,987
– –
LESL icon
90
Leslie's
LESL
$24.2M
$3.23M 0.04%
2,882,994
+46,621
+2% +$59.9K
BAP icon
91
Credicorp
BAP
$31B
$2.57M 0.03%
7,585
+1,848
+32% +$619K
ORCL icon
92
Oracle
ORCL
$364B
$2.41M 0.03%
16,367
-17
-0.1% -$2.76K
IFS icon
93
Intercorp Financial Services
IFS
$6.6B
$2.33M 0.03%
46,465
+11,797
+34% +$560K
KSPI icon
94
Kaspi.kz JSC
KSPI
$16.7B
$1.68M 0.02%
22,724
+9,552
+73% +$721K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.6B
$1.38M 0.02%
+9,964
New +$1.43M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.01%
+20,245
New +$1.13M
RCL icon
97
Royal Caribbean
RCL
$77B
$479K 0.01%
+1,740
New +$518K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$361K ﹤0.01%
+4,685
New +$372K
HDB icon
99
HDFC Bank
HDB
$135B
$350K ﹤0.01%
14,072
+921
+7% +$28.6K
XCEM icon
100
Columbia EM Core ex-China ETF
XCEM
$1.9B
$345K ﹤0.01%
+8,466
New +$355K
1 2 3
4
5

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Ariel Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ariel Investments held 116 positions worth $8.93B, down 3.5% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q1 2026 filing shows 8 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was ScottsMiracle-Gro: 962,642 shares worth $58.5M. The largest sale was Check Point Software Technologies, an estimated $86.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ariel Investments's largest Q1 2026 buy was ScottsMiracle-Gro: 962,642 shares worth $58.5M.
  • Ariel Investments added most to Zebra Technologies in Q1 2026, an estimated $70.8M increase.
  • Ariel Investments's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $73.9M.
  • Ariel Investments fully exited Check Point Software Technologies in Q1 2026, selling an estimated $86.1M.
  • Ariel Investments's ten largest holdings make up 33% of its $8.93B portfolio in Q1 2026.
  • Ariel Investments opened 8 new positions and closed 10 in Q1 2026.
  • Ariel Investments's portfolio value fell 3.5% quarter-over-quarter to $8.93B.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.