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Ariel Investments Portfolio holdings

AUM $10B
1-Year Est. Return 42.59%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+42.59%
3 Year Est. Return
+78.13%
5 Year Est. Return
+79.56%
10 Year Est. Return
+301.99%
AUM
$10B
AUM Growth
+$1.09B
Cap. Flow
-$215M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.02%
Holding
114
New
8
Increased
33
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$132M
2
RLI icon
RLI Corp
RLI
+$88.4M
3
MAS icon
Masco
MAS
+$77.6M
4
PPL
PPL Corp
PPL
+$49.9M
5
HLI icon
Houlihan Lokey
HLI
+$36.1M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$111M
2
INTC icon
Intel
INTC
+$91.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$79.1M
4
GNRC icon
Generac Holdings
GNRC
+$74.3M
5
MSGE icon
Madison Square Garden
MSGE
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Consumer Discretionary 17.41%
3 Healthcare 15.53%
4 Communication Services 13.77%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$17M 0.17%
76,697
+11,242
+17% +$2.35M
MTN icon
77
Vail Resorts
MTN
$4.85B
$14.9M 0.15%
109,130
-3,179
-3% -$414K
PGR icon
78
Progressive
PGR
$130B
$12.9M 0.13%
58,906
+57,896
+5,732% +$11.7M
SNA icon
79
Snap-on
SNA
$19.9B
$11.6M 0.12%
28,940
-3,668
-11% -$1.39M
MGPI icon
80
MGP Ingredients
MGPI
$350M
$10.7M 0.11%
610,729
-18,131
-3% -$330K
PHIN icon
81
Phinia Inc
PHIN
$2.51B
$9.32M 0.09%
113,193
-19,362
-15% -$1.48M
JNJ icon
82
Johnson & Johnson
JNJ
$671B
$8.99M 0.09%
35,393
-5,160
-13% -$1.2M
TSM icon
83
TSMC
TSM
$2.16T
$8.52M 0.08%
17,838
+1,746
+11% +$709K
FDXF
84
FedEx Freight
FDXF
$19B
$7.21M 0.07%
+47,734
New +$7.82M
B
85
Barrick Mining
B
$75.3B
$7.14M 0.07%
194,488
-12,789
-6% -$524K
APA icon
86
APA Corp
APA
$15.5B
$6.07M 0.06%
186,521
-35,626
-16% -$1.34M
CVX icon
87
Chevron
CVX
$415B
$5.74M 0.06%
34,626
-6,873
-17% -$1.28M
LMT icon
88
Lockheed Martin
LMT
$123B
$5.63M 0.06%
11,045
-2,069
-16% -$1.12M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.41M 0.05%
+75,980
New +$5.29M
VT icon
90
Vanguard Total World Stock ETF
VT
$81.6B
$4.39M 0.04%
27,941
+17,977
+180% +$2.74M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.4B
$4.27M 0.04%
18,597
-1,167
-6% -$248K
BWA icon
92
BorgWarner
BWA
$13.4B
$3.66M 0.04%
55,049
-9,938
-15% -$629K
KB icon
93
KB Financial Group
KB
$46.5B
$2.81M 0.03%
26,798
-23,163
-46% -$2.45M
MOS icon
94
The Mosaic Company
MOS
$8.1B
$2.62M 0.03%
123,607
-24,734
-17% -$572K
KSPI icon
95
Kaspi.kz JSC
KSPI
$20.5B
$2.05M 0.02%
23,614
+890
+4% +$75.5K
ORCL icon
96
Oracle
ORCL
$444B
$2.01M 0.02%
13,730
-2,637
-16% -$478K
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$2.09B
$882K 0.01%
16,671
+8,205
+97% +$401K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$601K 0.01%
10,065
-10,180
-50% -$598K
HDB icon
99
HDFC Bank
HDB
$120B
$363K ﹤0.01%
14,072
– –
MSI icon
100
Motorola Solutions
MSI
$78.2B
$287K ﹤0.01%
692
-4
-0.6% -$1.67K
1 2 3
4
5

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NW
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BCM
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Ariel Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Ariel Investments held 114 positions worth $10B, up 12% from $8.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ariel Investments's Q2 2026 filing shows 8 new, 33 increased, 63 reduced and 8 closed positions. Its largest new stake was Haemonetics: 2,060,966 shares worth $155M. The largest sale was Sphere Entertainment, an estimated $111M.

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

  • Ariel Investments's largest Q2 2026 buy was Haemonetics: 2,060,966 shares worth $155M.
  • Ariel Investments added most to RLI Corp in Q2 2026, an estimated $88.4M increase.
  • Ariel Investments's biggest Q2 2026 reduction was Sphere Entertainment, cutting an estimated $111M.
  • Ariel Investments fully exited Stanley Black & Decker in Q2 2026, selling an estimated $28.2M.
  • Ariel Investments's ten largest holdings make up 33% of its $10B portfolio in Q2 2026.
  • Ariel Investments opened 8 new positions and closed 8 in Q2 2026.
  • Ariel Investments's portfolio value rose 12% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.