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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
-5.14%
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
$8.51B
AUM Growth
-$862M
Cap. Flow
-$210M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$122M
2
OSW icon
OneSpaWorld
OSW
+$57M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.4M
4
SLB icon
SLB Ltd
SLB
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$32.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$106M
2
CHKP icon
Check Point Software Technologies
CHKP
+$97.3M
3
GS icon
Goldman Sachs
GS
+$65.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Consumer Discretionary 17.12%
3 Industrials 14.95%
4 Communication Services 13.09%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$287M
$18.4M 0.22%
628,672
+24,608
+4% +$740K
ABBV icon
77
AbbVie
ABBV
$435B
$17.7M 0.21%
84,394
-67,358
-44% -$13.1M
SSD icon
78
Simpson Manufacturing
SSD
$8.16B
$17.5M 0.21%
111,496
+3,668
+3% +$602K
DHI icon
79
D.R. Horton
DHI
$42.3B
$17.5M 0.21%
137,621
+2,572
+2% +$345K
PM icon
80
Philip Morris
PM
$295B
$17.2M 0.2%
108,328
-64,706
-37% -$9.17M
OC icon
81
Owens Corning
OC
$12.4B
$16.1M 0.19%
+112,578
New +$18.6M
SNA icon
82
Snap-on
SNA
$21.5B
$11.8M 0.14%
34,986
-5,306
-13% -$1.8M
VT icon
83
Vanguard Total World Stock ETF
VT
$81.3B
$8.68M 0.1%
+74,824
New +$8.95M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.76M 0.08%
132,913
-116,176
-47% -$5.88M
CVX icon
85
Chevron
CVX
$366B
$6.32M 0.07%
37,763
-1,064
-3% -$167K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.13M 0.07%
40,617
-5,787
-12% -$935K
PHIN icon
87
Phinia Inc
PHIN
$2.74B
$5.95M 0.07%
140,240
+8
+0% +$383
LMT icon
88
Lockheed Martin
LMT
$136B
$5.68M 0.07%
12,710
– –
KB icon
89
KB Financial Group
KB
$43.5B
$5.65M 0.07%
104,374
-157,242
-60% -$9.08M
ORCL icon
90
Oracle
ORCL
$423B
$5.31M 0.06%
38,008
-3,755
-9% -$611K
APA icon
91
APA Corp
APA
$13.2B
$5.18M 0.06%
246,222
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$5.17M 0.06%
31,163
– –
TSM icon
93
TSMC
TSM
$2.18T
$5M 0.06%
30,108
-49,530
-62% -$9.63M
GS icon
94
Goldman Sachs
GS
$303B
$4.92M 0.06%
9,005
-108,472
-92% -$65.3M
B
95
Barrick Mining
B
$73.2B
$4.22M 0.05%
217,272
-34,985
-14% -$613K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$3.94M 0.05%
+63,386
New +$3.92M
MOS icon
97
The Mosaic Company
MOS
$7.33B
$3.81M 0.04%
141,040
– –
ZIMV
98
DELISTED
ZimVie
ZIMV
$1.81M 0.02%
167,716
+106,589
+174% +$1.4M
FISV
99
Fiserv Inc
FISV
$27.9B
$1.04M 0.01%
4,706
+25
+0.5% +$5.47K
KSPI icon
100
Kaspi.kz JSC
KSPI
$17.2B
$662K 0.01%
7,130
+3,657
+105% +$358K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ariel Investments held 115 positions worth $8.51B, down 9.2% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments's Q1 2025 filing shows 5 new, 48 increased, 49 reduced and 9 closed positions. Its largest new stake was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M. The largest sale was Royal Caribbean, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Ariel Investments's largest Q1 2025 buy was Algonquin Power & Utilities: 6,952,341 shares worth $35.7M.
  • Ariel Investments added most to Norwegian Cruise Line in Q1 2025, an estimated $122M increase.
  • Ariel Investments's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $97.3M.
  • Ariel Investments fully exited Royal Caribbean in Q1 2025, selling an estimated $106M.
  • Ariel Investments's ten largest holdings make up 28% of its $8.51B portfolio in Q1 2025.
  • Ariel Investments opened 5 new positions and closed 9 in Q1 2025.
  • Ariel Investments's portfolio value fell 9.2% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.