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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
+12.54%
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
$9.79B
AUM Growth
+$555M
Cap. Flow
-$424M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87.2M
2
MIDD icon
Middleby
MIDD
+$82.7M
3
SJM icon
J.M. Smucker
SJM
+$32.5M
4
LESL icon
Leslie's
LESL
+$30.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$28M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88.7M
2
BIDU icon
Baidu
BIDU
+$63.4M
3
CVSA
Covista Inc
CVSA
+$50.8M
4
TFC icon
Truist Financial
TFC
+$38.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 19.45%
3 Industrials 15.24%
4 Communication Services 13.06%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$24.6M 0.25%
141,832
-9,129
-6% -$1.56M
LEN icon
77
Lennar Class A
LEN
$21.2B
$24.2M 0.25%
133,315
-28,787
-18% -$4.82M
INTC icon
78
Intel
INTC
$513B
$24.1M 0.25%
1,028,810
-202,173
-16% -$5.05M
PM icon
79
Philip Morris
PM
$295B
$21.8M 0.22%
179,593
-139,344
-44% -$16.2M
SSD icon
80
Simpson Manufacturing
SSD
$8.16B
$21.1M 0.22%
110,291
-47,129
-30% -$8.46M
TDC icon
81
Teradata
TDC
$2.55B
$20.1M 0.2%
661,535
-146,818
-18% -$4.38M
GILD icon
82
Gilead Sciences
GILD
$165B
$19.9M 0.2%
237,048
-131,363
-36% -$10M
KB icon
83
KB Financial Group
KB
$43.5B
$18.6M 0.19%
300,466
-1,583
-0.5% -$98.3K
CMA
84
DELISTED
Comerica
CMA
$18.2M 0.19%
+304,481
New +$16.8M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.18%
342,514
-276,697
-45% -$13M
JD icon
86
JD.com
JD
$44.5B
$17.7M 0.18%
+441,693
New +$12.1M
HCKT icon
87
Hackett Group
HCKT
$287M
$16.3M 0.17%
620,088
-40,267
-6% -$1.01M
SNA icon
88
Snap-on
SNA
$21.5B
$12M 0.12%
41,393
+417
+1% +$115K
ORCL icon
89
Oracle
ORCL
$423B
$9.41M 0.1%
55,244
-5,176
-9% -$750K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 0.08%
882,701
-1,156,177
-57% -$11.9M
LMT icon
91
Lockheed Martin
LMT
$136B
$7.56M 0.08%
12,941
-255
-2% -$137K
BAC icon
92
Bank of America
BAC
$442B
$6.72M 0.07%
169,359
-2,325
-1% -$93.2K
PHIN icon
93
Phinia Inc
PHIN
$2.74B
$6.58M 0.07%
142,897
-1,537
-1% -$69.2K
APA icon
94
APA Corp
APA
$13.2B
$5.89M 0.06%
240,632
+30,784
+15% +$864K
CVX icon
95
Chevron
CVX
$366B
$5.72M 0.06%
38,827
+6,226
+19% +$927K
B
96
Barrick Mining
B
$73.2B
$5.02M 0.05%
252,257
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$4.06M 0.04%
25,070
+1,507
+6% +$240K
MOS icon
98
The Mosaic Company
MOS
$7.33B
$3.78M 0.04%
141,040
+8,362
+6% +$230K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.55M 0.03%
15,273
+8,974
+142% +$1.46M
ZIMV
100
DELISTED
ZimVie
ZIMV
$970K 0.01%
61,127
-19,338
-24% -$347K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ariel Investments held 119 positions worth $9.79B, up 6% from $9.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments withdrew a net $424M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Stericycle Inc, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Western Alliance Bancorporation worth $31.4M.

  • Ariel Investments's largest Q3 2024 buy was Western Alliance Bancorporation: 363,305 shares worth $31.4M.
  • Ariel Investments added most to Bio-Rad Laboratories Class A in Q3 2024, an estimated $87.2M increase.
  • Ariel Investments's biggest Q3 2024 reduction was Baidu, cutting an estimated $63.4M.
  • Ariel Investments fully exited Stericycle Inc in Q3 2024, selling an estimated $88.7M.
  • Ariel Investments's ten largest holdings make up 28% of its $9.79B portfolio in Q3 2024.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2024.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.79B.

Based on Ariel Investments's 13F filing for Q3 2024, filed 13 Nov 2024.