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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
+1.01%
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
$8.93B
AUM Growth
-$324M
(-3.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
116
New
8
Increased
45
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$70.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$62.3M |
| 3 |
Jones Lang LaSalle
JLL
|
+$42.3M |
| 4 |
OneSpaWorld
OSW
|
+$30.2M |
| 5 |
RLI Corp
RLI
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$86.1M |
| 2 |
Sphere Entertainment
SPHR
|
+$73.9M |
| 3 |
JHG
Janus Henderson
JHG
|
+$55.6M |
| 4 |
Kennametal
KMT
|
+$55M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$68.6B
| $302K | ﹤0.01% |
696
-59
| -8% | -$25.5K |
|
102
Zimmer Biomet
ZBH
$17.6B
| $273K | ﹤0.01% |
3,014
-215
| -7% | -$19.7K |
|
103
Brady Corp
BRC
$4.41B
| $225K | ﹤0.01% |
2,764
-232
| -8% | -$20.2K |
|
104
Fair Isaac
FICO
$29.2B
| $218K | ﹤0.01% |
204
-17
| -8% | -$23.3K |
|
105
Progressive
PGR
$121B
| $200K | ﹤0.01% |
1,010
-84
| -8% | -$17.3K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $167K | ﹤0.01% |
+1,145
| New | +$170K |
|
|
107
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-464,185
| Closed | -$86.1M |
|
108
Capital One
COF
$128B
| – | – |
-162,230
| Closed | -$39.3M |
|
109
Copa Holdings
CPA
$5.67B
| – | – |
-8,752
| Closed | -$1.06M |
|
110
Goldman Sachs
GS
$314B
| – | – |
-3,158
| Closed | -$2.78M |
|
111
Humana
HUM
$48B
| – | – |
-82,807
| Closed | -$21.2M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-668
| Closed | -$141K |
|
|
JHG
113
DELISTED
Janus Henderson
JHG
| – | – |
-1,169,327
| Closed | -$55.6M |
|
114
NetApp
NTAP
$32.1B
| – | – |
-322,860
| Closed | -$34.6M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-24,473
| Closed | -$1.53M |
|
116
Webster Financial
WBS
$12.3B
| – | – |
-578,996
| Closed | -$36.4M |
|
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Ariel Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Ariel Investments held 116 positions worth $8.93B, down 3.5% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments's Q1 2026 filing shows 8 new, 45 increased, 51 reduced and 10 closed positions. Its largest new stake was ScottsMiracle-Gro: 962,642 shares worth $58.5M. The largest sale was Check Point Software Technologies, an estimated $86.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ariel Investments's largest Q1 2026 buy was ScottsMiracle-Gro: 962,642 shares worth $58.5M.
- Ariel Investments added most to Zebra Technologies in Q1 2026, an estimated $70.8M increase.
- Ariel Investments's biggest Q1 2026 reduction was Sphere Entertainment, cutting an estimated $73.9M.
- Ariel Investments fully exited Check Point Software Technologies in Q1 2026, selling an estimated $86.1M.
- Ariel Investments's ten largest holdings make up 33% of its $8.93B portfolio in Q1 2026.
- Ariel Investments opened 8 new positions and closed 10 in Q1 2026.
- Ariel Investments's portfolio value fell 3.5% quarter-over-quarter to $8.93B.
Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.