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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
+13.55%
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
+$593M
Cap. Flow
-$460M
Cap. Flow %
-4.58%
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$58.9M
3
INTC icon
Intel
INTC
+$53.8M
4
NVST icon
Envista
NVST
+$42.1M
5
TFC icon
Truist Financial
TFC
+$33.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$107M
2
EQC
Equity Commonwealth
EQC
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$75M
4
BIDU icon
Baidu
BIDU
+$71.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Consumer Discretionary 18.49%
3 Industrials 17.4%
4 Communication Services 12.98%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.09B
$23.5M 0.23%
384,562
-36,561
-9% -$2.2M
EQC
77
DELISTED
Equity Commonwealth
EQC
$22.9M 0.23%
1,191,361
-4,305,166
-78% -$81.4M
CNH
78
CNH Industrial
CNH
$17.5B
$21M 0.21%
+1,720,320
New +$19.2M
TSM icon
79
TSMC
TSM
$2.18T
$18.5M 0.18%
+178,310
New +$17M
BRC icon
80
Brady Corp
BRC
$4.57B
$17.2M 0.17%
292,849
+5,244
+2% +$289K
HCKT icon
81
Hackett Group
HCKT
$287M
$15.8M 0.16%
695,175
-59,289
-8% -$1.34M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.7M 0.16%
328,283
+6,157
+2% +$276K
KB icon
83
KB Financial Group
KB
$43.5B
$14.8M 0.15%
+357,569
New +$14.5M
VIV icon
84
Telefônica Brasil
VIV
$19.2B
$14M 0.14%
1,281,097
-1,265,492
-50% -$12.6M
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$11.3M 0.11%
345,816
+4,835
+1% +$155K
VT icon
86
Vanguard Total World Stock ETF
VT
$79.8B
$10.9M 0.11%
+105,918
New +$10.2M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.04M 0.07%
45,347
+19,696
+77% +$2.73M
USB icon
88
US Bancorp
USB
$99.6B
$6.96M 0.07%
160,839
-1,090
-0.7% -$39.8K
APA icon
89
APA Corp
APA
$13.2B
$6.87M 0.07%
191,442
– –
ORCL icon
90
Oracle
ORCL
$423B
$6.48M 0.06%
61,510
+3,051
+5% +$333K
LMT icon
91
Lockheed Martin
LMT
$136B
$6.16M 0.06%
13,585
– –
BAC icon
92
Bank of America
BAC
$442B
$5.96M 0.06%
176,881
+20,273
+13% +$590K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$4.88M 0.05%
136,582
– –
CVX icon
94
Chevron
CVX
$366B
$4.87M 0.05%
32,663
+22,851
+233% +$3.46M
B
95
Barrick Mining
B
$73.2B
$4.56M 0.05%
252,188
– –
PHIN icon
96
Phinia Inc
PHIN
$2.74B
$4.5M 0.04%
148,435
+10,480
+8% +$281K
WU icon
97
Western Union
WU
$2.21B
$4.41M 0.04%
369,882
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$3.8M 0.04%
24,259
-442,584
-95% -$67.9M
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.36M 0.03%
65,769
-107,904
-62% -$5.19M
ZIMV
100
DELISTED
ZimVie
ZIMV
$3.32M 0.03%
186,827
-123,187
-40% -$1.24M
1 2 3
4
5

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HI
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PEA
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VAS
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MU
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MERSOM
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MOACM
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Ariel Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Ariel Investments held 123 positions worth $10B, up 6.3% from $9.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $460M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Itaú Unibanco, an estimated $54.6M position sold in full.

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

Against the trend, Ariel Investments opened a new position in DaVita worth $69M.

  • Ariel Investments's largest Q4 2023 buy was DaVita: 658,818 shares worth $69M.
  • Ariel Investments added most to Check Point Software Technologies in Q4 2023, an estimated $58.9M increase.
  • Ariel Investments's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $107M.
  • Ariel Investments fully exited Itaú Unibanco in Q4 2023, selling an estimated $54.6M.
  • Ariel Investments's ten largest holdings make up 25% of its $10B portfolio in Q4 2023.
  • Ariel Investments opened 8 new positions and closed 9 in Q4 2023.
  • Ariel Investments's portfolio value rose 6.3% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.