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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%
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
$10.2B
AUM Growth
+$124M
Cap. Flow
-$353M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$86.9M
2
ADT icon
ADT
ADT
+$47.4M
3
CVS icon
CVS Health
CVS
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.4M
2
CG icon
Carlyle Group
CG
+$65M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Consumer Discretionary 18.68%
3 Industrials 17.48%
4 Communication Services 12.74%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$17.5B
$32.6M 0.32%
2,516,318
+795,998
+46% +$9.63M
TDC icon
77
Teradata
TDC
$2.55B
$31M 0.3%
+801,592
New +$33.8M
TAP icon
78
Molson Coors Class B
TAP
$8.09B
$27.7M 0.27%
411,573
+27,011
+7% +$1.71M
EVR icon
79
Evercore
EVR
$11.8B
$24.3M 0.24%
126,243
-36,507
-22% -$6.61M
MGPI icon
80
MGP Ingredients
MGPI
$375M
$23.1M 0.23%
+267,720
New +$23.2M
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.5M 0.22%
65,092
+60,615
+1,354% +$19.9M
TSM icon
82
TSMC
TSM
$2.18T
$21.8M 0.21%
160,054
-18,256
-10% -$2.27M
SNA icon
83
Snap-on
SNA
$21.5B
$21.6M 0.21%
72,843
-136,479
-65% -$38.7M
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$20.5M 0.2%
185,476
+79,558
+75% +$8.41M
BRC icon
85
Brady Corp
BRC
$4.57B
$17.1M 0.17%
289,233
-3,616
-1% -$216K
HCKT icon
86
Hackett Group
HCKT
$287M
$16.6M 0.16%
684,509
-10,666
-2% -$253K
KB icon
87
KB Financial Group
KB
$43.5B
$16.6M 0.16%
318,915
-38,654
-11% -$1.82M
HMN icon
88
Horace Mann Educators
HMN
$2.11B
$9.29M 0.09%
251,127
-94,689
-27% -$3.36M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.81M 0.08%
155,739
-172,544
-53% -$8.33M
ORCL icon
90
Oracle
ORCL
$423B
$7.73M 0.08%
61,510
– –
USB icon
91
US Bancorp
USB
$99.6B
$7.17M 0.07%
160,295
-544
-0.3% -$23K
BAC icon
92
Bank of America
BAC
$442B
$6.71M 0.07%
176,881
– –
APA icon
93
APA Corp
APA
$13.2B
$6.58M 0.06%
191,442
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.52M 0.06%
41,040
-4,307
-9% -$652K
LMT icon
95
Lockheed Martin
LMT
$136B
$6.18M 0.06%
13,585
– –
PHIN icon
96
Phinia Inc
PHIN
$2.74B
$5.71M 0.06%
148,531
+96
+0.1% +$3.13K
WU icon
97
Western Union
WU
$2.21B
$5.17M 0.05%
369,882
– –
CVX icon
98
Chevron
CVX
$366B
$5.15M 0.05%
32,663
– –
MOS icon
99
The Mosaic Company
MOS
$7.33B
$4.43M 0.04%
136,582
– –
B
100
Barrick Mining
B
$73.2B
$4.2M 0.04%
252,188
– –
1 2 3
4
5

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HI
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AI
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PEA
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A
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ariel Investments held 120 positions worth $10.2B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $353M in Q1 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Amdocs, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Aptiv worth $85.9M.

  • Ariel Investments's largest Q1 2024 buy was Aptiv: 1,078,219 shares worth $85.9M.
  • Ariel Investments added most to ADT in Q1 2024, an estimated $47.4M increase.
  • Ariel Investments's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $80.4M.
  • Ariel Investments fully exited Amdocs in Q1 2024, selling an estimated $36.1M.
  • Ariel Investments's ten largest holdings make up 26% of its $10.2B portfolio in Q1 2024.
  • Ariel Investments opened 6 new positions and closed 5 in Q1 2024.
  • Ariel Investments's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.