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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
+12.54%
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
$9.79B
AUM Growth
+$555M
Cap. Flow
-$424M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87.2M
2
MIDD icon
Middleby
MIDD
+$82.7M
3
SJM icon
J.M. Smucker
SJM
+$32.5M
4
LESL icon
Leslie's
LESL
+$30.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$28M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88.7M
2
BIDU icon
Baidu
BIDU
+$63.4M
3
CVSA
Covista Inc
CVSA
+$50.8M
4
TFC icon
Truist Financial
TFC
+$38.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 19.45%
3 Industrials 15.24%
4 Communication Services 13.06%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$816K 0.01%
4,541
-101
-2% -$16.7K
FICO icon
102
Fair Isaac
FICO
$22.5B
$499K 0.01%
257
-81
-24% -$139K
VIV icon
103
Telefônica Brasil
VIV
$19.2B
$478K ﹤0.01%
46,515
-265,065
-85% -$2.45M
MTB icon
104
M&T Bank
MTB
$36.2B
$368K ﹤0.01%
2,068
-585
-22% -$97K
MSI icon
105
Motorola Solutions
MSI
$77.4B
$339K ﹤0.01%
753
-180
-19% -$75K
ST icon
106
Sensata Technologies
ST
$6.79B
$292K ﹤0.01%
8,133
-180
-2% -$6.7K
BRC icon
107
Brady Corp
BRC
$4.57B
$277K ﹤0.01%
3,620
-275,390
-99% -$19.6M
KSPI icon
108
Kaspi.kz JSC
KSPI
$17.2B
$234K ﹤0.01%
2,210
– –
PGR icon
109
Progressive
PGR
$125B
$221K ﹤0.01%
869
-177
-17% -$41.2K
REYN icon
110
Reynolds Consumer Products
REYN
$5.59B
$218K ﹤0.01%
7,020
-155
-2% -$4.59K
EVR icon
111
Evercore
EVR
$11.8B
– –
-121,221
Closed -$25.3M
TFC icon
112
Truist Financial
TFC
$64B
– –
-995,605
Closed -$38.7M
USB icon
113
US Bancorp
USB
$99.6B
– –
-156,220
Closed -$6.2M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-182,114
Closed -$9M
VT icon
115
Vanguard Total World Stock ETF
VT
$79.8B
– –
-106,282
Closed -$12M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$160B
– –
-79,637
Closed -$4.8M
WU icon
117
Western Union
WU
$2.21B
– –
-340,128
Closed -$4.16M
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,025
Closed -$218K
SRCL
119
DELISTED
Stericycle Inc
SRCL
– –
-1,526,043
Closed -$88.7M
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
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MERSOM
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MOACM
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Ariel Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ariel Investments held 119 positions worth $9.79B, up 6% from $9.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments withdrew a net $424M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Stericycle Inc, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Western Alliance Bancorporation worth $31.4M.

  • Ariel Investments's largest Q3 2024 buy was Western Alliance Bancorporation: 363,305 shares worth $31.4M.
  • Ariel Investments added most to Bio-Rad Laboratories Class A in Q3 2024, an estimated $87.2M increase.
  • Ariel Investments's biggest Q3 2024 reduction was Baidu, cutting an estimated $63.4M.
  • Ariel Investments fully exited Stericycle Inc in Q3 2024, selling an estimated $88.7M.
  • Ariel Investments's ten largest holdings make up 28% of its $9.79B portfolio in Q3 2024.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2024.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.79B.

Based on Ariel Investments's 13F filing for Q3 2024, filed 13 Nov 2024.