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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
-6%
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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
-$368M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$97.2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$78M
3
LESL icon
Leslie's
LESL
+$55M
4
GNRC icon
Generac Holdings
GNRC
+$32.3M
5
CG icon
Carlyle Group
CG
+$29.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
PM icon
Philip Morris
PM
+$50.1M
3
GNTX icon
Gentex
GNTX
+$49.3M
4
BAP icon
Credicorp
BAP
+$49.3M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Consumer Discretionary 17.94%
3 Industrials 16.63%
4 Communication Services 14.95%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$22.7M 0.24%
164,835
+3,479
+2% +$472K
VIV icon
77
Telefônica Brasil
VIV
$19.2B
$21.8M 0.23%
2,546,589
-873,834
-26% -$7.6M
HCKT icon
78
Hackett Group
HCKT
$287M
$17.8M 0.19%
754,464
-222,162
-23% -$5.17M
BRC icon
79
Brady Corp
BRC
$4.57B
$15.8M 0.17%
287,605
+3,685
+1% +$190K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.1M 0.15%
322,126
-264,351
-45% -$12.1M
HMN icon
81
Horace Mann Educators
HMN
$2.11B
$10M 0.11%
340,981
+4,041
+1% +$117K
NOK icon
82
Nokia
NOK
$52.3B
$8.57M 0.09%
2,290,872
-884,515
-28% -$3.49M
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.16M 0.09%
173,673
+39,278
+29% +$1.92M
APA icon
84
APA Corp
APA
$13.2B
$7.87M 0.08%
191,442
– –
ORCL icon
85
Oracle
ORCL
$423B
$6.19M 0.07%
58,459
-3,048
-5% -$353K
TIMB icon
86
TIM SA
TIMB
$8.8B
$5.78M 0.06%
388,238
-446,987
-54% -$6.68M
LMT icon
87
Lockheed Martin
LMT
$136B
$5.56M 0.06%
13,585
– –
USB icon
88
US Bancorp
USB
$99.6B
$5.35M 0.06%
161,929
-27,144
-14% -$989K
BSAC icon
89
Banco Santander Chile
BSAC
$16.6B
$5.27M 0.06%
287,523
-1,069,578
-79% -$20.6M
GSK icon
90
GSK
GSK
$106B
$5.13M 0.05%
141,497
-30,180
-18% -$1.07M
WU icon
91
Western Union
WU
$2.21B
$4.88M 0.05%
369,882
+58,448
+19% +$716K
MOS icon
92
The Mosaic Company
MOS
$7.33B
$4.86M 0.05%
136,582
– –
BAC icon
93
Bank of America
BAC
$442B
$4.29M 0.05%
156,608
+11,237
+8% +$332K
PHIN icon
94
Phinia Inc
PHIN
$2.74B
$3.7M 0.04%
+137,955
New +$3.82M
B
95
Barrick Mining
B
$73.2B
$3.67M 0.04%
252,188
– –
VOD icon
96
Vodafone
VOD
$37.4B
$3.58M 0.04%
377,453
-49,236
-12% -$466K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.48M 0.04%
25,651
+3,692
+17% +$529K
IQ icon
98
iQIYI
IQ
$1.28B
$3.34M 0.04%
704,589
-209,162
-23% -$1.09M
ZIMV
99
DELISTED
ZimVie
ZIMV
$2.92M 0.03%
310,014
– –
ABEV icon
100
Ambev
ABEV
$46.4B
$2.82M 0.03%
1,091,998
-278,558
-20% -$806K
1 2 3
4
5

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HI
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AI
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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 2023 Portfolio in Review

As of Q3 2023, Ariel Investments held 121 positions worth $9.45B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $368M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was New Oriental, an estimated $8.56M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Phinia Inc worth $3.7M.

  • Ariel Investments's largest Q3 2023 buy was Phinia Inc: 137,955 shares worth $3.7M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2023, an estimated $97.2M increase.
  • Ariel Investments's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Ariel Investments fully exited New Oriental in Q3 2023, selling an estimated $8.56M.
  • Ariel Investments's ten largest holdings make up 26% of its $9.45B portfolio in Q3 2023.
  • Ariel Investments opened 5 new positions and closed 6 in Q3 2023.
  • Ariel Investments's portfolio value fell 11% quarter-over-quarter to $9.45B.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.