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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
-13.56%
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
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$92.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$92.5M |
| 3 |
Royal Caribbean
RCL
|
+$88.5M |
| 4 |
Resideo Technologies
REZI
|
+$86.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$184M |
| 2 |
Mattel
MAT
|
+$40.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.2M |
| 4 |
Trip.com Group
TCOM
|
+$31.7M |
| 5 |
Snap-on
SNA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.4B
| $18.3M | 0.18% |
287,752
-273,353
| -49% | -$20.2M |
|
77
Nokia
NOK
$52.3B
| $17.8M | 0.18% |
3,854,389
+853,666
| +28% | +$4.26M |
|
78
Evercore
EVR
$11.8B
| $17.7M | 0.18% |
188,977
-24,030
| -11% | -$2.56M |
|
79
NOV
NOV
$7B
| $17.2M | 0.17% |
1,019,697
+439,187
| +76% | +$8.27M |
|
80
Banco Santander Chile
BSAC
$16.6B
| $16.9M | 0.17% |
1,036,082
+7,284
| +0.7% | +$142K |
|
81
Horace Mann Educators
HMN
$2.11B
| $13.9M | 0.14% |
362,249
+29,468
| +9% | +$1.15M |
|
82
APA Corp
APA
$13.2B
| $12.2M | 0.12% |
350,600
-82,813
| -19% | -$3.52M |
|
83
Tapestry
TPR
$32.8B
| $11.8M | 0.12% |
385,431
+8,416
| +2% | +$275K |
|
84
GSK
GSK
$106B
| $11.5M | 0.11% |
210,472
+13,793
| +7% | +$761K |
|
85
Houlihan Lokey
HLI
$9.02B
| $11.2M | 0.11% |
142,312
+16,195
| +13% | +$1.35M |
|
86
The Mosaic Company
MOS
$7.33B
| $10.7M | 0.11% |
226,506
-17,691
| -7% | -$1.08M |
|
87
Vodafone
VOD
$37.4B
| $10.4M | 0.1% |
665,998
-24,205
| -4% | -$387K |
|
88
Lockheed Martin
LMT
$136B
| $9.49M | 0.09% |
22,072
-390
| -2% | -$171K |
|
89
US Bancorp
USB
$99.6B
| $9.3M | 0.09% |
202,028
+4,126
| +2% | +$206K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.39M | 0.07% |
27,063
+636
| +2% | +$200K |
|
91
Western Union
WU
$2.21B
| $7.27M | 0.07% |
441,501
-7,791
| -2% | -$137K |
|
92
Oracle
ORCL
$423B
| $6.86M | 0.07% |
98,169
-1,733
| -2% | -$127K |
|
|
B
93
Barrick Mining
B
$73.2B
| $6.67M | 0.07% |
376,892
-6,663
| -2% | -$145K |
|
|
BNY
94
Bank of New York Mellon
BNY
$107B
| $5.33M | 0.05% |
127,804
-2,257
| -2% | -$101K |
|
|
ZIMV
95
DELISTED
ZimVie
ZIMV
| $5.24M | 0.05% |
327,159
+59,869
| +22% | +$1.32M |
|
96
TIM SA
TIMB
$8.8B
| $4.82M | 0.05% |
396,301
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.41M | 0.04% |
97,965
+59,114
| +152% | +$2.86M |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $4.37M | 0.04% |
304,847
-5,388
| -2% | -$87.4K |
|
99
M&T Bank
MTB
$36.2B
| $1.75M | 0.02% |
10,997
-292
| -3% | -$49.1K |
|
100
AstraZeneca
AZN
$250B
| $1.5M | 0.02% |
11,342
-630
| -5% | -$82.7K |
|
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Ariel Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ariel Investments held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.
- Ariel Investments's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
- Ariel Investments added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
- Ariel Investments's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
- Ariel Investments fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
- Ariel Investments's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
- Ariel Investments opened 8 new positions and closed 2 in Q2 2022.
- Ariel Investments's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.