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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
+7.04%
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
$10.4B
AUM Growth
+$558M
Cap. Flow
+$42.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$130M
2
BAP icon
Credicorp
BAP
+$54.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
4
GNRC icon
Generac Holdings
GNRC
+$40.6M
5
DNB
Dun & Bradstreet
DNB
+$25.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$83.4M
2
PM icon
Philip Morris
PM
+$63.4M
3
MANU icon
Manchester United
MANU
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
SNA icon
Snap-on
SNA
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.3M 0.2%
450,249
-63,229
-12% -$2.82M
CAH icon
77
Cardinal Health
CAH
$55.4B
$19.5M 0.19%
258,578
-93,961
-27% -$7.09M
NOV icon
78
NOV
NOV
$7B
$18.8M 0.18%
1,017,602
+2,833
+0.3% +$61.2K
HCKT icon
79
Hackett Group
HCKT
$287M
$18.1M 0.17%
979,037
+334,197
+52% +$6.74M
EVR icon
80
Evercore
EVR
$11.8B
$18M 0.17%
156,422
+2,311
+1% +$287K
NOK icon
81
Nokia
NOK
$52.3B
$16.2M 0.16%
3,292,824
-52,008
-2% -$245K
BRC icon
82
Brady Corp
BRC
$4.57B
$15.3M 0.15%
284,609
+4,214
+2% +$221K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.2M 0.15%
31,797
-99
-0.3% -$46.3K
MEI icon
84
Methode Electronics
MEI
$592M
$14.4M 0.14%
329,167
+4,876
+2% +$226K
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$11.3M 0.11%
338,307
+4,944
+1% +$177K
TIMB icon
86
TIM SA
TIMB
$8.8B
$10.7M 0.1%
869,669
+473,368
+119% +$5.47M
TCOM icon
87
Trip.com Group
TCOM
$29.1B
$8.97M 0.09%
238,174
-44,723
-16% -$1.66M
USB icon
88
US Bancorp
USB
$99.6B
$7.05M 0.07%
195,456
-805
-0.4% -$35.9K
APA icon
89
APA Corp
APA
$13.2B
$6.9M 0.07%
191,442
+5,580
+3% +$224K
TPR icon
90
Tapestry
TPR
$32.8B
$6.89M 0.07%
159,818
-214,703
-57% -$9.21M
GSK icon
91
GSK
GSK
$106B
$6.6M 0.06%
185,368
+80
+0% +$2.8K
ORCL icon
92
Oracle
ORCL
$423B
$6.49M 0.06%
69,850
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$6.42M 0.06%
13,585
– –
MOS icon
94
The Mosaic Company
MOS
$7.33B
$6.27M 0.06%
136,582
+3,400
+3% +$165K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.47M 0.05%
112,163
-19,260
-15% -$928K
VOD icon
96
Vodafone
VOD
$37.4B
$4.9M 0.05%
443,958
-5,606
-1% -$63.9K
B
97
Barrick Mining
B
$73.2B
$4.68M 0.05%
252,188
– –
ABEV icon
98
Ambev
ABEV
$46.4B
$4.04M 0.04%
+1,431,326
New +$3.74M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.04%
12,950
-49
-0.4% -$15.1K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.76M 0.04%
27,437
+472
+2% +$68.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ariel Investments held 117 positions worth $10.4B, up 5.7% from $9.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Ariel Investments opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Ariel Investments's largest Q1 2023 buy was Ambev: 1,431,326 shares worth $4.04M.
  • Ariel Investments added most to Leslie's in Q1 2023, an estimated $130M increase.
  • Ariel Investments's biggest Q1 2023 reduction was Interpublic Group of Companies, cutting an estimated $83.4M.
  • Ariel Investments fully exited Haleon in Q1 2023, selling an estimated $1.69M.
  • Ariel Investments's ten largest holdings make up 28% of its $10.4B portfolio in Q1 2023.
  • Ariel Investments opened 1 new position and closed 3 in Q1 2023.
  • Ariel Investments's portfolio value rose 5.7% quarter-over-quarter to $10.4B.

Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.