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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
-7.32%
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
$9.11B
AUM Growth
-$909M
(-9.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$86.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$46.2M |
| 3 |
Zebra Technologies
ZBRA
|
+$36.6M |
| 4 |
Royal Caribbean
RCL
|
+$29.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$62.7M |
| 2 |
Keysight
KEYS
|
+$39.6M |
| 3 |
J.M. Smucker
SJM
|
+$37.5M |
| 4 |
Lazard
LAZ
|
+$29.9M |
| 5 |
Trip.com Group
TCOM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.37% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 14.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.2B
| $1.96M | 0.02% |
11,102
+105
| +1% | +$18.6K |
|
102
Bank of America
BAC
$442B
| $1.8M | 0.02% |
+59,644
| New | +$1.99M |
|
103
Haleon
HLN
$44.2B
| $1.29M | 0.01% |
+211,285
| New | +$1.37M |
|
104
AstraZeneca
AZN
$250B
| $1.21M | 0.01% |
11,024
-318
| -3% | -$40.3K |
|
105
Novartis
NVS
$297B
| $665K | 0.01% |
8,750
-1,239
| -12% | -$103K |
|
|
FISV
106
Fiserv Inc
FISV
$27.9B
| $267K | ﹤0.01% |
2,856
+360
| +14% | +$36.7K |
|
107
Sanofi
SNY
$104B
| $222K | ﹤0.01% |
5,838
+453
| +8% | +$20.2K |
|
108
Fair Isaac
FICO
$22.5B
| $207K | ﹤0.01% |
503
+17
| +3% | +$7.72K |
|
109
Sensata Technologies
ST
$6.79B
| $177K | ﹤0.01% |
4,755
+600
| +14% | +$25.1K |
|
110
Motorola Solutions
MSI
$77.4B
| $163K | ﹤0.01% |
727
-102
| -12% | -$24.1K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $142K | ﹤0.01% |
11,424
+1,440
| +14% | +$21.4K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $139K | ﹤0.01% |
5,804
+731
| +14% | +$20.9K |
|
113
Reynolds Consumer Products
REYN
$5.59B
| $120K | ﹤0.01% |
4,614
+581
| +14% | +$16.4K |
|
114
Hackett Group
HCKT
$287M
| $113K | ﹤0.01% |
6,386
+806
| +14% | +$16.3K |
|
|
HNGR
115
DELISTED
Hanger Inc.
HNGR
| – | – |
-304,847
| Closed | -$4.37M |
|
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Ariel Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Ariel Investments held 115 positions worth $9.11B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.5%. Ariel Investments opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Ariel Investments's largest Q3 2022 buy was GCM Grosvenor: 2,753,204 shares worth $21.7M.
- Ariel Investments added most to Generac Holdings in Q3 2022, an estimated $86.2M increase.
- Ariel Investments's biggest Q3 2022 reduction was Snap-on, cutting an estimated $62.7M.
- Ariel Investments fully exited Hanger Inc. in Q3 2022, selling an estimated $4.37M.
- Ariel Investments's ten largest holdings make up 29% of its $9.11B portfolio in Q3 2022.
- Ariel Investments opened 3 new positions and closed 1 in Q3 2022.
- Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.11B.
Based on Ariel Investments's 13F filing for Q3 2022, filed 14 Nov 2022.