We are live on ! Find out more
AI

Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
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
$9.35B
AUM Growth
+$528M
Cap. Flow
-$446M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.67%
Holding
111
New
7
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$96.9M
2
PSKY
Paramount Skydance Corp
PSKY
+$47.5M
3
MIDD icon
Middleby
MIDD
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
REZI icon
Resideo Technologies
REZI
+$70.5M
3
GNRC icon
Generac Holdings
GNRC
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
76
Leslie's
LESL
$11M
$16.2M 0.17%
2,943,963
-101,207
-3% -$746K
MGPI icon
77
MGP Ingredients
MGPI
$375M
$15.6M 0.17%
646,380
-72,764
-10% -$2.11M
SSD icon
78
Simpson Manufacturing
SSD
$8.16B
$15.5M 0.17%
92,850
-15,763
-15% -$2.82M
ALL icon
79
Allstate
ALL
$67.5B
$15M 0.16%
69,734
-49,003
-41% -$9.89M
SNA icon
80
Snap-on
SNA
$21.5B
$11.4M 0.12%
32,843
-162
-0.5% -$53K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$9.61M 0.1%
51,854
+20,691
+66% +$3.54M
HCKT icon
82
Hackett Group
HCKT
$287M
$8.28M 0.09%
435,698
-87,533
-17% -$1.91M
PHIN icon
83
Phinia Inc
PHIN
$2.74B
$8.06M 0.09%
140,152
-8
-0% -$432
B
84
Barrick Mining
B
$73.2B
$8.02M 0.09%
244,597
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.95M 0.09%
44,965
+23,498
+109% +$3.97M
APA icon
86
APA Corp
APA
$13.2B
$7.27M 0.08%
299,492
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$6.79M 0.07%
13,597
+887
+7% +$402K
CVX icon
88
Chevron
CVX
$366B
$6.44M 0.07%
41,499
+3,736
+10% +$579K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$5.18M 0.06%
+70,469
New +$5M
MOS icon
90
The Mosaic Company
MOS
$7.33B
$5.14M 0.06%
148,340
– –
ORCL icon
91
Oracle
ORCL
$423B
$4.61M 0.05%
16,402
-15,483
-49% -$3.94M
KB icon
92
KB Financial Group
KB
$43.5B
$4.25M 0.05%
51,315
-807
-2% -$66.2K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$4.23M 0.05%
+13,645
New +$4.11M
VT icon
94
Vanguard Total World Stock ETF
VT
$81.3B
$3.81M 0.04%
27,685
-5,791
-17% -$770K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.45M 0.04%
57,510
-188,029
-77% -$11M
TSM icon
96
TSMC
TSM
$2.18T
$3.14M 0.03%
11,256
-18,775
-63% -$4.59M
BWA icon
97
BorgWarner
BWA
$13.9B
$2.86M 0.03%
64,987
– –
GS icon
98
Goldman Sachs
GS
$303B
$2.52M 0.03%
3,163
-33,375
-91% -$24.7M
BAP icon
99
Credicorp
BAP
$30.7B
$1.4M 0.01%
5,242
-141,966
-96% -$35.1M
IFS icon
100
Intercorp Financial Services
IFS
$6.55B
$1.3M 0.01%
32,178
+3,444
+12% +$133K
1 2 3
4
5

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ariel Investments held 111 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $446M in Q3 2025, closing 4 positions and reducing 67 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Paramount Skydance Corp worth $56.8M.

  • Ariel Investments's largest Q3 2025 buy was Paramount Skydance Corp: 3,000,464 shares worth $56.8M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2025, an estimated $96.9M increase.
  • Ariel Investments's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $70.5M.
  • Ariel Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $159M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.35B portfolio in Q3 2025.
  • Ariel Investments opened 7 new positions and closed 4 in Q3 2025.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.