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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
+8.45%
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
$8.82B
AUM Growth
+$313M
Cap. Flow
-$225M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$58.8M
2
OSW icon
OneSpaWorld
OSW
+$45.8M
3
FSLR icon
First Solar
FSLR
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$59.4M
2
KMT icon
Kennametal
KMT
+$57.6M
3
CVSA
Covista Inc
CVSA
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Consumer Discretionary 18.68%
3 Communication Services 14.06%
4 Industrials 13.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.4B
$19.3M 0.22%
140,449
+27,871
+25% +$3.85M
MTN icon
77
Vail Resorts
MTN
$5.3B
$18.8M 0.21%
119,332
-4,717
-4% -$701K
DHI icon
78
D.R. Horton
DHI
$42.3B
$18.6M 0.21%
144,643
+7,022
+5% +$865K
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$16.9M 0.19%
108,613
-2,883
-3% -$447K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 0.16%
245,539
+112,626
+85% +$6.03M
HCKT icon
81
Hackett Group
HCKT
$287M
$13.3M 0.15%
523,231
-105,441
-17% -$2.68M
SNA icon
82
Snap-on
SNA
$21.5B
$10.3M 0.12%
33,005
-1,981
-6% -$630K
ORCL icon
83
Oracle
ORCL
$423B
$6.97M 0.08%
31,885
-6,123
-16% -$989K
TSM icon
84
TSMC
TSM
$2.18T
$6.8M 0.08%
30,031
-77
-0.3% -$14.3K
PHIN icon
85
Phinia Inc
PHIN
$2.74B
$6.24M 0.07%
140,160
-80
-0.1% -$3.38K
LMT icon
86
Lockheed Martin
LMT
$136B
$5.89M 0.07%
12,710
– –
APA icon
87
APA Corp
APA
$13.2B
$5.48M 0.06%
299,492
+53,270
+22% +$924K
MOS icon
88
The Mosaic Company
MOS
$7.33B
$5.41M 0.06%
148,340
+7,300
+5% +$234K
CVX icon
89
Chevron
CVX
$366B
$5.41M 0.06%
37,763
– –
B
90
Barrick Mining
B
$73.2B
$5.09M 0.06%
244,597
+27,325
+13% +$534K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$4.76M 0.05%
31,163
– –
KB icon
92
KB Financial Group
KB
$43.5B
$4.3M 0.05%
52,122
-52,252
-50% -$3.53M
VT icon
93
Vanguard Total World Stock ETF
VT
$79.8B
$4.3M 0.05%
33,476
-41,348
-55% -$4.95M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.39M 0.04%
21,467
-19,150
-47% -$2.85M
BWA icon
95
BorgWarner
BWA
$13.9B
$2.18M 0.02%
64,987
-621,015
-91% -$19M
ZIMV
96
DELISTED
ZimVie
ZIMV
$1.93M 0.02%
206,401
+38,685
+23% +$353K
IFS icon
97
Intercorp Financial Services
IFS
$6.55B
$1.1M 0.01%
28,734
+10,213
+55% +$351K
KSPI icon
98
Kaspi.kz JSC
KSPI
$17.2B
$935K 0.01%
11,009
+3,879
+54% +$331K
MTB icon
99
M&T Bank
MTB
$36.2B
$833K 0.01%
4,294
+2,088
+95% +$368K
FICO icon
100
Fair Isaac
FICO
$22.5B
$409K ﹤0.01%
224
-13
-5% -$24.4K
1 2 3
4
5

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AI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ariel Investments held 108 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments's Q2 2025 filing shows 2 new, 38 increased, 61 reduced and 4 closed positions. Its largest new stake was First Solar: 307,292 shares worth $50.9M. The largest sale was Northern Trust, an estimated $59.4M.

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

  • Ariel Investments's largest Q2 2025 buy was First Solar: 307,292 shares worth $50.9M.
  • Ariel Investments added most to Norwegian Cruise Line in Q2 2025, an estimated $58.8M increase.
  • Ariel Investments's biggest Q2 2025 reduction was Northern Trust, cutting an estimated $59.4M.
  • Ariel Investments fully exited CNH Industrial in Q2 2025, selling an estimated $26.9M.
  • Ariel Investments's ten largest holdings make up 31% of its $8.82B portfolio in Q2 2025.
  • Ariel Investments opened 2 new positions and closed 4 in Q2 2025.
  • Ariel Investments's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Ariel Investments's 13F filing for Q2 2025, filed 14 Aug 2025.