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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
-2.63%
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
$11.3B
AUM Growth
-$589M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$122M |
| 2 |
Resideo Technologies
REZI
|
+$73.2M |
| 3 |
Boyd Gaming
BYD
|
+$66.3M |
| 4 |
Mohawk Industries
MHK
|
+$54.6M |
| 5 |
Axalta
AXTA
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$192M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 4 |
First American
FAF
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.08B
| $26.6M | 0.24% |
162,317
-3,986
| -2% | -$724K |
|
77
Evercore
EVR
$11.8B
| $23.7M | 0.21% |
213,007
-4,045
| -2% | -$498K |
|
78
Banco Santander Chile
BSAC
$16.6B
| $23.2M | 0.21% |
1,028,798
-32,844
| -3% | -$657K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19.1M | 0.17% |
118,496
+79,347
| +203% | +$12.7M |
|
80
APA Corp
APA
$13.2B
| $17.9M | 0.16% |
433,413
-72,325
| -14% | -$2.52M |
|
81
Nokia
NOK
$52.3B
| $16.4M | 0.15% |
3,000,723
-167,625
| -5% | -$928K |
|
82
The Mosaic Company
MOS
$7.33B
| $16.2M | 0.14% |
244,197
-100,014
| -29% | -$5M |
|
83
Tapestry
TPR
$32.8B
| $14M | 0.12% |
377,015
+2,468
| +0.7% | +$94.6K |
|
84
Horace Mann Educators
HMN
$2.11B
| $13.9M | 0.12% |
332,781
-9,298
| -3% | -$373K |
|
85
Vodafone
VOD
$37.4B
| $11.5M | 0.1% |
690,203
-3,081
| -0.4% | -$52.5K |
|
86
NOV
NOV
$7B
| $11.4M | 0.1% |
580,510
-1,749,706
| -75% | -$30.6M |
|
87
Houlihan Lokey
HLI
$9.02B
| $11.1M | 0.1% |
126,117
+776
| +0.6% | +$79.9K |
|
88
GSK
GSK
$106B
| $10.7M | 0.1% |
196,679
-5,600
| -3% | -$304K |
|
89
US Bancorp
USB
$99.6B
| $10.5M | 0.09% |
197,902
+1,277
| +0.6% | +$73.4K |
|
90
Lockheed Martin
LMT
$136B
| $9.91M | 0.09% |
22,462
-399
| -2% | -$162K |
|
|
B
91
Barrick Mining
B
$73.2B
| $9.41M | 0.08% |
383,555
-6,839
| -2% | -$147K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.33M | 0.08% |
26,427
-254,037
| -91% | -$82.2M |
|
93
Western Union
WU
$2.21B
| $8.42M | 0.07% |
449,292
+20,080
| +5% | +$371K |
|
94
Oracle
ORCL
$423B
| $8.27M | 0.07% |
99,902
-1,778
| -2% | -$144K |
|
|
BNY
95
Bank of New York Mellon
BNY
$107B
| $6.46M | 0.06% |
130,061
-2,315
| -2% | -$132K |
|
|
ZIMV
96
DELISTED
ZimVie
ZIMV
| $6.11M | 0.05% |
+267,290
| New | +$6.3M |
|
97
TIM SA
TIMB
$8.8B
| $5.75M | 0.05% |
396,301
+18,067
| +5% | +$228K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $5.69M | 0.05% |
310,235
-5,530
| -2% | -$101K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.03M | 0.02% |
38,851
-6,651
| -15% | -$354K |
|
100
M&T Bank
MTB
$36.2B
| $1.91M | 0.02% |
11,289
+9,770
| +643% | +$1.72M |
|
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Ariel Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Ariel Investments held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
- Ariel Investments added most to Gentex in Q1 2022, an estimated $122M increase.
- Ariel Investments's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
- Ariel Investments fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
- Ariel Investments's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
- Ariel Investments opened 4 new positions and closed 2 in Q1 2022.
- Ariel Investments's portfolio value fell 5% quarter-over-quarter to $11.3B.
Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.