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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
+13.21%
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
$9.85B
AUM Growth
+$740M
Cap. Flow
-$369M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
CG icon
Carlyle Group
CG
+$83.5M
3
VZ icon
Verizon
VZ
+$54.8M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
LESL icon
Leslie's
LESL
+$25.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$119M
2
GILD icon
Gilead Sciences
GILD
+$118M
3
BAP icon
Credicorp
BAP
+$58.2M
4
MANU icon
Manchester United
MANU
+$49.7M
5
SNA icon
Snap-on
SNA
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Communication Services 16.28%
3 Industrials 15.84%
4 Consumer Discretionary 15.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$16.8M 0.17%
154,111
-29,955
-16% -$3.13M
BSAC icon
77
Banco Santander Chile
BSAC
$16.6B
$16.2M 0.16%
1,022,565
-5,135
-0.5% -$76.5K
NOK icon
78
Nokia
NOK
$52.3B
$15.5M 0.16%
3,344,832
– –
MEI icon
79
Methode Electronics
MEI
$592M
$14.4M 0.15%
324,291
-523,728
-62% -$22.4M
TPR icon
80
Tapestry
TPR
$32.8B
$14.3M 0.14%
374,521
-3,845
-1% -$132K
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.42B
$13.4M 0.14%
31,896
-34,769
-52% -$14M
BRC icon
82
Brady Corp
BRC
$4.57B
$13.2M 0.13%
280,395
-217,642
-44% -$9.97M
HCKT icon
83
Hackett Group
HCKT
$287M
$13.1M 0.13%
644,840
+638,454
+9,998% +$13.5M
HMN icon
84
Horace Mann Educators
HMN
$2.11B
$12.5M 0.13%
333,363
-17,958
-5% -$677K
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$9.73M 0.1%
282,897
-1,888
-0.7% -$54.2K
PGR icon
86
Progressive
PGR
$125B
$9.19M 0.09%
70,885
-39,682
-36% -$5.03M
APA icon
87
APA Corp
APA
$13.2B
$8.68M 0.09%
185,862
-96,124
-34% -$4.3M
USB icon
88
US Bancorp
USB
$99.6B
$8.56M 0.09%
196,261
-1,999
-1% -$85.6K
LMT icon
89
Lockheed Martin
LMT
$136B
$6.61M 0.07%
13,585
-4,191
-24% -$1.95M
GSK icon
90
GSK
GSK
$106B
$6.51M 0.07%
185,288
+15,727
+9% +$524K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.98M 0.06%
131,423
+33,458
+34% +$1.47M
MOS icon
92
The Mosaic Company
MOS
$7.33B
$5.84M 0.06%
133,182
-40,945
-24% -$2.03M
ORCL icon
93
Oracle
ORCL
$423B
$5.71M 0.06%
69,850
-19,927
-22% -$1.51M
TIMB icon
94
TIM SA
TIMB
$8.8B
$4.62M 0.05%
396,301
– –
VOD icon
95
Vodafone
VOD
$37.4B
$4.55M 0.05%
449,564
-56,228
-11% -$631K
B
96
Barrick Mining
B
$73.2B
$4.33M 0.04%
252,188
-77,876
-24% -$1.24M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.04%
12,999
-13,589
-51% -$4.04M
WU icon
98
Western Union
WU
$2.21B
$3.74M 0.04%
271,761
-83,825
-24% -$1.16M
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.74M 0.04%
26,965
+8,588
+47% +$1.21M
ITUB icon
100
Itaú Unibanco
ITUB
$87.5B
$3.72M 0.04%
+894,468
New +$4.06M
1 2 3
4
5

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HI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ariel Investments held 118 positions worth $9.85B, up 8.1% from $9.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments withdrew a net $369M in Q4 2022, closing 2 positions and reducing 73 holdings. Its most notable exit was Omnicom Group, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ariel Investments opened a new position in Carlyle Group worth $87.3M.

  • Ariel Investments's largest Q4 2022 buy was Carlyle Group: 2,926,392 shares worth $87.3M.
  • Ariel Investments added most to Generac Holdings in Q4 2022, an estimated $106M increase.
  • Ariel Investments's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $119M.
  • Ariel Investments fully exited Omnicom Group in Q4 2022, selling an estimated $12.1M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.85B portfolio in Q4 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q4 2022.
  • Ariel Investments's portfolio value rose 8.1% quarter-over-quarter to $9.85B.

Based on Ariel Investments's 13F filing for Q4 2022, filed 14 Feb 2023.