We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-7.32%
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
$9.11B
AUM Growth
-$909M
Cap. Flow
-$46.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$86.2M
2
EQC
Equity Commonwealth
EQC
+$46.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$36.6M
4
RCL icon
Royal Caribbean
RCL
+$29.2M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$62.7M
2
KEYS icon
Keysight
KEYS
+$39.6M
3
SJM icon
J.M. Smucker
SJM
+$37.5M
4
LAZ icon
Lazard
LAZ
+$29.9M
5
TCOM icon
Trip.com Group
TCOM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.09B
$15.9M 0.17%
330,605
-226,631
-41% -$12.3M
EVR icon
77
Evercore
EVR
$11.8B
$15.1M 0.17%
184,066
-4,911
-3% -$464K
BSAC icon
78
Banco Santander Chile
BSAC
$16.6B
$14.4M 0.16%
1,027,700
-8,382
-0.8% -$130K
NOK icon
79
Nokia
NOK
$52.3B
$14.3M 0.16%
3,344,832
-509,557
-13% -$2.48M
PGR icon
80
Progressive
PGR
$125B
$12.8M 0.14%
110,567
-54,442
-33% -$6.56M
HMN icon
81
Horace Mann Educators
HMN
$2.11B
$12.4M 0.14%
351,321
-10,928
-3% -$394K
OMC icon
82
Omnicom Group
OMC
$23.4B
$12.1M 0.13%
192,428
-95,324
-33% -$6.46M
HLI icon
83
Houlihan Lokey
HLI
$9.02B
$10.9M 0.12%
144,158
+1,846
+1% +$150K
TPR icon
84
Tapestry
TPR
$32.8B
$10.8M 0.12%
378,366
-7,065
-2% -$236K
APA icon
85
APA Corp
APA
$13.2B
$9.64M 0.11%
281,986
-68,614
-20% -$2.45M
MOS icon
86
The Mosaic Company
MOS
$7.33B
$8.42M 0.09%
174,127
-52,379
-23% -$2.71M
USB icon
87
US Bancorp
USB
$99.6B
$7.99M 0.09%
198,260
-3,768
-2% -$174K
TCOM icon
88
Trip.com Group
TCOM
$29.1B
$7.78M 0.09%
284,785
-1,120,257
-80% -$29.3M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.1M 0.08%
26,588
-475
-2% -$135K
LMT icon
90
Lockheed Martin
LMT
$136B
$6.87M 0.08%
17,776
-4,296
-19% -$1.79M
VOD icon
91
Vodafone
VOD
$37.4B
$5.73M 0.06%
505,792
-160,206
-24% -$2.24M
ORCL icon
92
Oracle
ORCL
$423B
$5.48M 0.06%
89,777
-8,392
-9% -$614K
B
93
Barrick Mining
B
$73.2B
$5.12M 0.06%
330,064
-46,828
-12% -$739K
GSK icon
94
GSK
GSK
$106B
$4.99M 0.05%
169,561
-40,911
-19% -$1.55M
WU icon
95
Western Union
WU
$2.21B
$4.8M 0.05%
355,586
-85,915
-19% -$1.35M
TIMB icon
96
TIM SA
TIMB
$8.8B
$4.43M 0.05%
396,301
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$3.96M 0.04%
102,931
-24,873
-19% -$1.06M
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.92M 0.04%
97,965
– –
ZIMV
99
DELISTED
ZimVie
ZIMV
$2.82M 0.03%
285,938
-41,221
-13% -$665K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.37M 0.03%
18,377
+8,124
+79% +$1.17M
1 2 3
4
5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ariel Investments held 115 positions worth $9.11B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Ariel Investments opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ariel Investments's largest Q3 2022 buy was GCM Grosvenor: 2,753,204 shares worth $21.7M.
  • Ariel Investments added most to Generac Holdings in Q3 2022, an estimated $86.2M increase.
  • Ariel Investments's biggest Q3 2022 reduction was Snap-on, cutting an estimated $62.7M.
  • Ariel Investments fully exited Hanger Inc. in Q3 2022, selling an estimated $4.37M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.11B portfolio in Q3 2022.
  • Ariel Investments opened 3 new positions and closed 1 in Q3 2022.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.11B.

Based on Ariel Investments's 13F filing for Q3 2022, filed 14 Nov 2022.