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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
-2.63%
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
$11.3B
AUM Growth
-$589M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$122M |
| 2 |
Resideo Technologies
REZI
|
+$73.2M |
| 3 |
Boyd Gaming
BYD
|
+$66.3M |
| 4 |
Mohawk Industries
MHK
|
+$54.6M |
| 5 |
Axalta
AXTA
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$192M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 4 |
First American
FAF
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$250B
| $1.59M | 0.01% |
11,972
-398
| -3% | -$47.7K |
|
102
Novartis
NVS
$297B
| $897K | 0.01% |
10,224
-407
| -4% | -$35.2K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $383K | ﹤0.01% |
+3,199
| New | +$377K |
|
104
Sanofi
SNY
$104B
| $276K | ﹤0.01% |
5,385
| – | – |
|
105
Fair Isaac
FICO
$22.5B
| $260K | ﹤0.01% |
+558
| New | +$263K |
|
|
FISV
106
Fiserv Inc
FISV
$27.9B
| $226K | ﹤0.01% |
+2,232
| New | +$226K |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,302,022
| Closed | -$173M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-1,905,214
| Closed | -$17.9M |
|
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Ariel Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Ariel Investments held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- Ariel Investments's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
- Ariel Investments added most to Gentex in Q1 2022, an estimated $122M increase.
- Ariel Investments's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
- Ariel Investments fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
- Ariel Investments's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
- Ariel Investments opened 4 new positions and closed 2 in Q1 2022.
- Ariel Investments's portfolio value fell 5% quarter-over-quarter to $11.3B.
Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.