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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
+13.21%
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
$9.85B
AUM Growth
+$740M
(+8.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$106M |
| 2 |
Carlyle Group
CG
|
+$83.5M |
| 3 |
Verizon
VZ
|
+$54.8M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
Leslie's
LESL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$119M |
| 2 |
Gilead Sciences
GILD
|
+$118M |
| 3 |
Credicorp
BAP
|
+$58.2M |
| 4 |
Manchester United
MANU
|
+$49.7M |
| 5 |
Snap-on
SNA
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $3.58M | 0.04% |
78,663
-24,268
| -24% | -$1.04M |
|
102
Bank of America
BAC
$442B
| $3.18M | 0.03% |
96,039
+36,395
| +61% | +$1.25M |
|
|
ZIMV
103
DELISTED
ZimVie
ZIMV
| $2.41M | 0.02% |
257,644
-28,294
| -10% | -$247K |
|
104
Haleon
HLN
$44.2B
| $1.69M | 0.02% |
211,285
| – | – |
|
105
M&T Bank
MTB
$36.2B
| $1.55M | 0.02% |
10,656
-446
| -4% | -$73.3K |
|
106
AstraZeneca
AZN
$250B
| $1.52M | 0.02% |
11,198
+174
| +2% | +$21.8K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $890K | 0.01% |
+8,451
| New | +$886K |
|
108
Novartis
NVS
$297B
| $794K | 0.01% |
8,750
| – | – |
|
|
FISV
109
Fiserv Inc
FISV
$27.9B
| $313K | ﹤0.01% |
3,096
+240
| +8% | +$23.9K |
|
110
Sanofi
SNY
$104B
| $283K | ﹤0.01% |
5,844
+6
| +0.1% | +$263 |
|
111
Fair Isaac
FICO
$22.5B
| $267K | ﹤0.01% |
446
-57
| -11% | -$30K |
|
112
Sensata Technologies
ST
$6.79B
| $208K | ﹤0.01% |
5,155
+400
| +8% | +$16.7K |
|
113
Motorola Solutions
MSI
$77.4B
| $184K | ﹤0.01% |
714
-13
| -2% | -$3.25K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
6,292
+488
| +8% | +$13.5K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| $152K | ﹤0.01% |
12,384
+960
| +8% | +$12.3K |
|
116
Reynolds Consumer Products
REYN
$5.59B
| $150K | ﹤0.01% |
5,002
+388
| +8% | +$11.6K |
|
117
Houlihan Lokey
HLI
$9.02B
| – | – |
-144,158
| Closed | -$10.9M |
|
118
Omnicom Group
OMC
$23.4B
| – | – |
-192,428
| Closed | -$12.1M |
|
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Ariel Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Ariel Investments held 118 positions worth $9.85B, up 8.1% from $9.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ariel Investments withdrew a net $369M in Q4 2022, closing 2 positions and reducing 73 holdings. Its most notable exit was Omnicom Group, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Ariel Investments opened a new position in Carlyle Group worth $87.3M.
- Ariel Investments's largest Q4 2022 buy was Carlyle Group: 2,926,392 shares worth $87.3M.
- Ariel Investments added most to Generac Holdings in Q4 2022, an estimated $106M increase.
- Ariel Investments's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $119M.
- Ariel Investments fully exited Omnicom Group in Q4 2022, selling an estimated $12.1M.
- Ariel Investments's ten largest holdings make up 29% of its $9.85B portfolio in Q4 2022.
- Ariel Investments opened 4 new positions and closed 2 in Q4 2022.
- Ariel Investments's portfolio value rose 8.1% quarter-over-quarter to $9.85B.
Based on Ariel Investments's 13F filing for Q4 2022, filed 14 Feb 2023.