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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
+4.93%
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
$11.9B
AUM Growth
+$927M
Cap. Flow
+$464M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$102M
2
BYD icon
Boyd Gaming
BYD
+$93.3M
3
CLB icon
Core Laboratories
CLB
+$92.4M
4
PARA
Paramount Global Class B
PARA
+$75.4M
5
MANU icon
Manchester United
MANU
+$68.6M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$104M
2
KKR icon
KKR & Co
KKR
+$41.3M
3
MTN icon
Vail Resorts
MTN
+$38M
4
FAF icon
First American
FAF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$1.44M 0.01%
12,370
-804
-6% -$94.6K
NVS icon
102
Novartis
NVS
$297B
$930K 0.01%
10,631
-7,905
-43% -$656K
SNY icon
103
Sanofi
SNY
$104B
$270K ﹤0.01%
5,385
-50
-0.9% -$2.47K
MTB icon
104
M&T Bank
MTB
$36.2B
$233K ﹤0.01%
+1,519
New +$233K
MIND icon
105
MIND Technology
MIND
$46.2M
– –
-82,786
Closed -$1.56M
NVO
106
Novo Nordisk
NVO
$209B
– –
-8,238
Closed -$395K
TISI icon
107
Team
TISI
$77.7M
– –
-32,626
Closed -$982K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-39,240
Closed -$2.39M
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
– –
-19,064
Closed -$1.94M
WB icon
110
Weibo
WB
$1.95B
– –
-118,792
Closed -$5.64M
MDP
111
DELISTED
Meredith Corporation
MDP
– –
-1,870,531
Closed -$104M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ariel Investments held 111 positions worth $11.9B, up 8.5% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $464M of net new capital in Q4 2021, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Lindblad Expeditions: 1,114,416 shares worth $17.4M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $41.3M trimmed.

  • Ariel Investments's largest Q4 2021 buy was Lindblad Expeditions: 1,114,416 shares worth $17.4M.
  • Ariel Investments added most to Resideo Technologies in Q4 2021, an estimated $102M increase.
  • Ariel Investments's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $41.3M.
  • Ariel Investments fully exited Meredith Corporation in Q4 2021, selling an estimated $104M.
  • Ariel Investments's ten largest holdings make up 31% of its $11.9B portfolio in Q4 2021.
  • Ariel Investments opened 2 new positions and closed 7 in Q4 2021.
  • Ariel Investments's portfolio value rose 8.5% quarter-over-quarter to $11.9B.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.