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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
+4.13%
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
$10.6B
AUM Growth
+$155M
Cap. Flow
+$30.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$240M
2
CRL icon
Charles River Laboratories
CRL
+$72.6M
3
CG icon
Carlyle Group
CG
+$70.5M
4
LESL icon
Leslie's
LESL
+$49M
5
PARA
Paramount Global Class B
PARA
+$45.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$57M
2
MSFT icon
Microsoft
MSFT
+$49.2M
3
SPHR icon
Sphere Entertainment
SPHR
+$42.2M
4
CBRE icon
CBRE Group
CBRE
+$35.1M
5
NVT icon
nVent Electric
NVT
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Financials 18.13%
3 Industrials 16.42%
4 Communication Services 15.71%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.21B
$3.65M 0.03%
311,434
+91,768
+42% +$1.06M
BNY
102
Bank of New York Mellon
BNY
$107B
$3.5M 0.03%
78,663
– –
ZIMV
103
DELISTED
ZimVie
ZIMV
$3.48M 0.03%
310,014
-1,669
-0.5% -$16.2K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.09M 0.03%
21,959
-5,478
-20% -$741K
CME icon
105
CME Group
CME
$94.8B
$2.88M 0.03%
+15,518
New +$2.87M
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.67M 0.02%
4,393
-27,404
-86% -$11.2M
MTB icon
107
M&T Bank
MTB
$36.2B
$1.36M 0.01%
11,007
+294
+3% +$35.6K
FISV
108
Fiserv Inc
FISV
$27.9B
$456K ﹤0.01%
3,616
+424
+13% +$49.9K
SNY icon
109
Sanofi
SNY
$104B
$319K ﹤0.01%
5,926
– –
ST icon
110
Sensata Technologies
ST
$6.79B
$291K ﹤0.01%
6,469
+1,154
+22% +$50.6K
FICO icon
111
Fair Isaac
FICO
$22.5B
$269K ﹤0.01%
332
-89
-21% -$66.7K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$234K ﹤0.01%
7,024
+537
+8% +$14.8K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$233K ﹤0.01%
796
+60
+8% +$17.2K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K ﹤0.01%
+1,880
New +$198K
PGR icon
115
Progressive
PGR
$125B
$168K ﹤0.01%
1,267
-111
-8% -$14.9K
REYN icon
116
Reynolds Consumer Products
REYN
$5.59B
$158K ﹤0.01%
5,584
+427
+8% +$11.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-12,950
Closed -$4M
CAH icon
118
Cardinal Health
CAH
$55.4B
– –
-258,578
Closed -$19.5M
NVS icon
119
Novartis
NVS
$297B
– –
-8,750
Closed -$805K
1 2 3 4
5

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HI
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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
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VAS
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ariel Investments held 119 positions worth $10.6B, up 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q2 2023 filing shows 5 new, 33 increased, 72 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 6,997,080 shares worth $235M. The largest sale was Royal Caribbean, an estimated $57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Ariel Investments's largest Q2 2023 buy was Madison Square Garden: 6,997,080 shares worth $235M.
  • Ariel Investments added most to Charles River Laboratories in Q2 2023, an estimated $72.6M increase.
  • Ariel Investments's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $57M.
  • Ariel Investments fully exited Cardinal Health in Q2 2023, selling an estimated $19.5M.
  • Ariel Investments's ten largest holdings make up 26% of its $10.6B portfolio in Q2 2023.
  • Ariel Investments opened 5 new positions and closed 3 in Q2 2023.
  • Ariel Investments's portfolio value rose 1.5% quarter-over-quarter to $10.6B.

Based on Ariel Investments's 13F filing for Q2 2023, filed 14 Aug 2023.