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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
+3.82%
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
$9.26B
AUM Growth
-$91.8M
Cap. Flow
-$299M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.18%
Holding
117
New
10
Increased
25
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$83.2M
2
CVSA
Covista Inc
CVSA
+$69M
3
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$58.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.9M

Top Sells

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$215M
2
APTV icon
Aptiv
APTV
+$99.2M
3
IPG
Interpublic Group of Companies
IPG
+$89M
4
VZ icon
Verizon
VZ
+$51.3M
5
MSGE icon
Madison Square Garden
MSGE
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Consumer Discretionary 16.82%
3 Healthcare 14.48%
4 Communication Services 13.15%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$20.6M 0.22%
71,405
-4,464
-6% -$1.17M
MGPI icon
77
MGP Ingredients
MGPI
$375M
$15.3M 0.17%
629,467
-16,913
-3% -$412K
MTN icon
78
Vail Resorts
MTN
$5.3B
$14.9M 0.16%
112,211
-2,955
-3% -$435K
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$14.8M 0.16%
91,389
-1,461
-2% -$247K
SNA icon
80
Snap-on
SNA
$21.5B
$11.3M 0.12%
32,694
-149
-0.5% -$50.9K
B
81
Barrick Mining
B
$73.2B
$9.41M 0.1%
216,126
-28,471
-12% -$1.07M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$8.95M 0.1%
43,260
-8,594
-17% -$1.7M
PHIN icon
83
Phinia Inc
PHIN
$2.74B
$8.79M 0.09%
140,144
-8
-0% -$442
HCKT icon
84
Hackett Group
HCKT
$287M
$8.41M 0.09%
428,199
-7,499
-2% -$142K
APA icon
85
APA Corp
APA
$13.2B
$7.27M 0.08%
297,339
-2,153
-0.7% -$52.1K
LMT icon
86
Lockheed Martin
LMT
$136B
$6.5M 0.07%
13,446
-151
-1% -$72.3K
CVX icon
87
Chevron
CVX
$366B
$6.32M 0.07%
41,499
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.04M 0.07%
33,319
-11,646
-26% -$2.09M
LESL icon
89
Leslie's
LESL
$11M
$4.68M 0.05%
2,836,373
-107,590
-4% -$349K
KB icon
90
KB Financial Group
KB
$43.5B
$4.42M 0.05%
51,315
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$3.97M 0.04%
15,357
+1,712
+13% +$453K
MOS icon
92
The Mosaic Company
MOS
$7.33B
$3.54M 0.04%
147,037
-1,303
-0.9% -$35.1K
ORCL icon
93
Oracle
ORCL
$423B
$3.19M 0.03%
16,384
-18
-0.1% -$4.29K
TSM icon
94
TSMC
TSM
$2.18T
$3.09M 0.03%
10,162
-1,094
-10% -$321K
BWA icon
95
BorgWarner
BWA
$13.9B
$2.93M 0.03%
64,987
– –
GS icon
96
Goldman Sachs
GS
$303B
$2.78M 0.03%
3,158
-5
-0.2% -$4.08K
BAP icon
97
Credicorp
BAP
$30.7B
$1.65M 0.02%
5,737
+495
+9% +$131K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.02%
24,473
-33,037
-57% -$2.02M
IFS icon
99
Intercorp Financial Services
IFS
$6.55B
$1.47M 0.02%
34,668
+2,490
+8% +$102K
CPA icon
100
Copa Holdings
CPA
$5.8B
$1.06M 0.01%
+8,752
New +$1.07M
1 2 3
4
5

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HI
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AI
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PEA
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A
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ariel Investments held 117 positions worth $9.26B, down 0.98% from $9.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $299M in Q4 2025, closing 9 positions and reducing 70 holdings. Its most notable exit was Aptiv, an estimated $99.2M 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 Healthcare.

Against the trend, Ariel Investments opened a new position in Omnicom Group worth $87.9M.

  • Ariel Investments's largest Q4 2025 buy was Omnicom Group: 1,088,333 shares worth $87.9M.
  • Ariel Investments added most to Covista Inc in Q4 2025, an estimated $69M increase.
  • Ariel Investments's biggest Q4 2025 reduction was Sphere Entertainment, cutting an estimated $215M.
  • Ariel Investments fully exited Aptiv in Q4 2025, selling an estimated $99.2M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.26B portfolio in Q4 2025.
  • Ariel Investments opened 10 new positions and closed 9 in Q4 2025.
  • Ariel Investments's portfolio value fell 0.98% quarter-over-quarter to $9.26B.

Based on Ariel Investments's 13F filing for Q4 2025, filed 13 Feb 2026.