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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
-4.44%
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
$9.24B
AUM Growth
-$928M
Cap. Flow
-$333M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$56.5M
2
SJM icon
J.M. Smucker
SJM
+$55.1M
3
MANU icon
Manchester United
MANU
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$139M
2
REZI icon
Resideo Technologies
REZI
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 19.01%
3 Industrials 15.87%
4 Communication Services 13.1%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.55B
$27.9M 0.3%
808,353
+6,761
+0.8% +$236K
SSD icon
77
Simpson Manufacturing
SSD
$8.16B
$26.5M 0.29%
157,420
-181,863
-54% -$31.8M
TSM icon
78
TSMC
TSM
$2.18T
$26.2M 0.28%
150,961
-9,093
-6% -$1.38M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$25.7M 0.28%
619,211
-14,902
-2% -$667K
GILD icon
80
Gilead Sciences
GILD
$165B
$25.3M 0.27%
368,411
-374,489
-50% -$25M
EVR icon
81
Evercore
EVR
$11.8B
$25.3M 0.27%
121,221
-5,022
-4% -$977K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.27%
2,038,878
+198,891
+11% +$3.37M
TAP icon
83
Molson Coors Class B
TAP
$8.1B
$23.6M 0.26%
463,517
+51,944
+13% +$3M
LEN icon
84
Lennar Class A
LEN
$21.2B
$23.5M 0.25%
+162,102
New +$24.7M
DHI icon
85
D.R. Horton
DHI
$42.3B
$23.3M 0.25%
+165,626
New +$24.3M
BRC icon
86
Brady Corp
BRC
$4.57B
$18.4M 0.2%
279,010
-10,223
-4% -$640K
KB icon
87
KB Financial Group
KB
$43.5B
$17.1M 0.19%
302,049
-16,866
-5% -$917K
HCKT icon
88
Hackett Group
HCKT
$287M
$14.3M 0.16%
660,355
-24,154
-4% -$536K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$12M 0.13%
106,282
-79,194
-43% -$8.73M
SNA icon
90
Snap-on
SNA
$21.5B
$10.7M 0.12%
40,976
-31,867
-44% -$8.75M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9M 0.1%
182,114
+26,375
+17% +$1.31M
ORCL icon
92
Oracle
ORCL
$423B
$8.53M 0.09%
60,420
-1,090
-2% -$135K
BAC icon
93
Bank of America
BAC
$442B
$6.83M 0.07%
171,684
-5,197
-3% -$199K
USB icon
94
US Bancorp
USB
$99.6B
$6.2M 0.07%
156,220
-4,075
-3% -$166K
APA icon
95
APA Corp
APA
$13.3B
$6.18M 0.07%
209,848
+18,406
+10% +$570K
LMT icon
96
Lockheed Martin
LMT
$136B
$6.16M 0.07%
13,196
-389
-3% -$180K
PHIN icon
97
Phinia Inc
PHIN
$2.74B
$5.68M 0.06%
144,434
-4,097
-3% -$169K
CVX icon
98
Chevron
CVX
$366B
$5.1M 0.06%
32,601
-62
-0.2% -$9.89K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$4.8M 0.05%
+79,637
New +$4.81M
B
100
Barrick Mining
B
$73.2B
$4.21M 0.05%
252,257
+69
+0% +$1.17K
1 2 3
4
5

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PEA
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MU
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MERSOM
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MOACM
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Ariel Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ariel Investments held 120 positions worth $9.24B, down 9.1% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $333M in Q2 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Horace Mann Educators, an estimated $9.29M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Allstate worth $38.3M.

  • Ariel Investments's largest Q2 2024 buy was Allstate: 240,042 shares worth $38.3M.
  • Ariel Investments added most to Leslie's in Q2 2024, an estimated $56.5M increase.
  • Ariel Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $139M.
  • Ariel Investments fully exited Horace Mann Educators in Q2 2024, selling an estimated $9.29M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.24B portfolio in Q2 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q2 2024.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.24B.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.