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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
-6%
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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
-$368M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$97.2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$78M
3
LESL icon
Leslie's
LESL
+$55M
4
GNRC icon
Generac Holdings
GNRC
+$32.3M
5
CG icon
Carlyle Group
CG
+$29.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
PM icon
Philip Morris
PM
+$50.1M
3
GNTX icon
Gentex
GNTX
+$49.3M
4
BAP icon
Credicorp
BAP
+$49.3M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Consumer Discretionary 17.94%
3 Industrials 16.63%
4 Communication Services 14.95%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$2.66M 0.03%
13,271
-2,247
-14% -$447K
TPR icon
102
Tapestry
TPR
$32.8B
$2.39M 0.03%
83,146
-14,061
-14% -$515K
CVX icon
103
Chevron
CVX
$366B
$1.65M 0.02%
+9,812
New +$1.58M
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.62M 0.02%
4,529
+136
+3% +$52.5K
MTB icon
105
M&T Bank
MTB
$36.2B
$1.16M 0.01%
9,174
-1,833
-17% -$239K
KVUE icon
106
Kenvue
KVUE
$36.9B
$1.1M 0.01%
+54,688
New +$1.27M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$160B
$1.05M 0.01%
+19,705
New +$1.1M
FTRE icon
108
Fortrea Holdings
FTRE
$1.75B
$550K 0.01%
+19,254
New +$570K
FISV
109
Fiserv Inc
FISV
$27.9B
$456K ﹤0.01%
4,041
+425
+12% +$52.3K
FICO icon
110
Fair Isaac
FICO
$22.5B
$287K ﹤0.01%
330
-2
-0.6% -$1.72K
ST icon
111
Sensata Technologies
ST
$6.79B
$274K ﹤0.01%
7,234
+765
+12% +$30.8K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$233K ﹤0.01%
7,853
+829
+12% +$26.3K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$221K ﹤0.01%
813
+17
+2% +$4.84K
PGR icon
114
Progressive
PGR
$125B
$197K ﹤0.01%
1,416
+149
+12% +$19.6K
REYN icon
115
Reynolds Consumer Products
REYN
$5.59B
$160K ﹤0.01%
6,243
+659
+12% +$17.9K
BNY
116
Bank of New York Mellon
BNY
$107B
– –
-78,663
Closed -$3.5M
EDU icon
117
New Oriental
EDU
$8.98B
– –
-216,727
Closed -$8.56M
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,880
Closed -$206K
MEI icon
119
Methode Electronics
MEI
$592M
– –
-202,087
Closed -$6.77M
SNY icon
120
Sanofi
SNY
$104B
– –
-5,926
Closed -$319K
TCOM icon
121
Trip.com Group
TCOM
$29.1B
– –
-144,458
Closed -$5.06M
1 2 3 4
5

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HI
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AI
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PEA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ariel Investments held 121 positions worth $9.45B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $368M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was New Oriental, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Phinia Inc worth $3.7M.

  • Ariel Investments's largest Q3 2023 buy was Phinia Inc: 137,955 shares worth $3.7M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2023, an estimated $97.2M increase.
  • Ariel Investments's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Ariel Investments fully exited New Oriental in Q3 2023, selling an estimated $8.56M.
  • Ariel Investments's ten largest holdings make up 26% of its $9.45B portfolio in Q3 2023.
  • Ariel Investments opened 5 new positions and closed 6 in Q3 2023.
  • Ariel Investments's portfolio value fell 11% quarter-over-quarter to $9.45B.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.