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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
+7.04%
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
$10.4B
AUM Growth
+$558M
(+5.7%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leslie's
LESL
|
+$130M |
| 2 |
Credicorp
BAP
|
+$54.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$45.2M |
| 4 |
Generac Holdings
GNRC
|
+$40.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$83.4M |
| 2 |
Philip Morris
PM
|
+$63.4M |
| 3 |
Manchester United
MANU
|
+$34.4M |
| 4 |
Microsoft
MSFT
|
+$32.2M |
| 5 |
Snap-on
SNA
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$107B
| $3.57M | 0.03% |
78,663
| – | – |
|
102
Bank of America
BAC
$442B
| $3.47M | 0.03% |
121,454
+25,415
| +26% | +$839K |
|
103
Western Union
WU
$2.21B
| $2.45M | 0.02% |
219,666
-52,095
| -19% | -$678K |
|
|
ZIMV
104
DELISTED
ZimVie
ZIMV
| $2.25M | 0.02% |
311,683
+54,039
| +21% | +$460K |
|
105
M&T Bank
MTB
$36.2B
| $1.28M | 0.01% |
10,713
+57
| +0.5% | +$8.27K |
|
106
Novartis
NVS
$297B
| $805K | 0.01% |
8,750
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$27.9B
| $361K | ﹤0.01% |
3,192
+96
| +3% | +$10.6K |
|
108
Sanofi
SNY
$104B
| $322K | ﹤0.01% |
5,926
+82
| +1% | +$3.99K |
|
109
Fair Isaac
FICO
$22.5B
| $296K | ﹤0.01% |
421
-25
| -6% | -$16.6K |
|
110
Sensata Technologies
ST
$6.79B
| $266K | ﹤0.01% |
5,315
+160
| +3% | +$7.74K |
|
111
Motorola Solutions
MSI
$77.4B
| $211K | ﹤0.01% |
736
+22
| +3% | +$5.81K |
|
112
Progressive
PGR
$125B
| $197K | ﹤0.01% |
1,378
-69,507
| -98% | -$9.58M |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $174K | ﹤0.01% |
6,487
+195
| +3% | +$5.48K |
|
114
Reynolds Consumer Products
REYN
$5.59B
| $142K | ﹤0.01% |
5,157
+155
| +3% | +$4.38K |
|
115
AstraZeneca
AZN
$250B
| – | – |
-11,198
| Closed | -$1.52M |
|
116
Haleon
HLN
$44.2B
| – | – |
-211,285
| Closed | -$1.69M |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-8,451
| Closed | -$890K |
|
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Ariel Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ariel Investments held 117 positions worth $10.4B, up 5.7% from $9.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Ariel Investments opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Ariel Investments's largest Q1 2023 buy was Ambev: 1,431,326 shares worth $4.04M.
- Ariel Investments added most to Leslie's in Q1 2023, an estimated $130M increase.
- Ariel Investments's biggest Q1 2023 reduction was Interpublic Group of Companies, cutting an estimated $83.4M.
- Ariel Investments fully exited Haleon in Q1 2023, selling an estimated $1.69M.
- Ariel Investments's ten largest holdings make up 28% of its $10.4B portfolio in Q1 2023.
- Ariel Investments opened 1 new position and closed 3 in Q1 2023.
- Ariel Investments's portfolio value rose 5.7% quarter-over-quarter to $10.4B.
Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.