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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
-4.44%
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
$9.24B
AUM Growth
-$928M
Cap. Flow
-$333M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$56.5M
2
SJM icon
J.M. Smucker
SJM
+$55.1M
3
MANU icon
Manchester United
MANU
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$139M
2
REZI icon
Resideo Technologies
REZI
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 19.01%
3 Industrials 15.87%
4 Communication Services 13.1%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.21B
$4.16M 0.05%
340,128
-29,754
-8% -$387K
MOS icon
102
The Mosaic Company
MOS
$7.33B
$3.83M 0.04%
132,678
-3,904
-3% -$118K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$3.44M 0.04%
23,563
-696
-3% -$104K
VIV icon
104
Telefônica Brasil
VIV
$19.2B
$2.56M 0.03%
311,580
-10,157
-3% -$91.9K
ZIMV
105
DELISTED
ZimVie
ZIMV
$1.47M 0.02%
80,465
-26,139
-25% -$428K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$959K 0.01%
6,299
-34,741
-85% -$5.31M
FISV
107
Fiserv Inc
FISV
$27.9B
$692K 0.01%
4,642
+25
+0.5% +$3.78K
FICO icon
108
Fair Isaac
FICO
$22.5B
$503K 0.01%
338
-38
-10% -$49.1K
MTB icon
109
M&T Bank
MTB
$36.2B
$402K ﹤0.01%
2,653
+14
+0.5% +$2.04K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$360K ﹤0.01%
933
+5
+0.5% +$1.8K
ST icon
111
Sensata Technologies
ST
$6.79B
$311K ﹤0.01%
8,313
+45
+0.5% +$1.73K
KSPI icon
112
Kaspi.kz JSC
KSPI
$17.2B
$285K ﹤0.01%
+2,210
New +$271K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$218K ﹤0.01%
9,025
+49
+0.5% +$1.23K
PGR icon
114
Progressive
PGR
$125B
$217K ﹤0.01%
1,046
-347
-25% -$72.6K
REYN icon
115
Reynolds Consumer Products
REYN
$5.59B
$201K ﹤0.01%
7,175
+39
+0.5% +$1.11K
HMN icon
116
Horace Mann Educators
HMN
$2.11B
– –
-251,127
Closed -$9.29M
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,880
Closed -$236K
TIMB icon
118
TIM SA
TIMB
$8.8B
– –
-23,336
Closed -$414K
VOD icon
119
Vodafone
VOD
$37.4B
– –
-376,475
Closed -$3.35M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,193
Closed -$342K
1 2 3 4
5

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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Ariel Investments held 120 positions worth $9.24B, down 9.1% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $333M in Q2 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Horace Mann Educators, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Allstate worth $38.3M.

  • Ariel Investments's largest Q2 2024 buy was Allstate: 240,042 shares worth $38.3M.
  • Ariel Investments added most to Leslie's in Q2 2024, an estimated $56.5M increase.
  • Ariel Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $139M.
  • Ariel Investments fully exited Horace Mann Educators in Q2 2024, selling an estimated $9.29M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.24B portfolio in Q2 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q2 2024.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.24B.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.