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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
-0.28%
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
$9.37B
AUM Growth
-$422M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$61.7M |
| 2 |
CenterPoint Energy
CNP
|
+$44.9M |
| 3 |
Madison Square Garden
MSGE
|
+$37.3M |
| 4 |
Charles River Laboratories
CRL
|
+$32.7M |
| 5 |
WEX
WEX
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$129M |
| 2 |
Generac Holdings
GNRC
|
+$58.2M |
| 3 |
Microsoft
MSFT
|
+$38.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$33.3M |
| 5 |
OneSpaWorld
OSW
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Industrials | 14.42% |
| 4 | Communication Services | 13.17% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
101
DELISTED
ZimVie
ZIMV
| $853K | 0.01% |
61,127
| – | – |
|
102
SLB Ltd
SLB
$75B
| $734K | 0.01% |
+19,135
| New | +$803K |
|
103
Fair Isaac
FICO
$22.5B
| $470K | 0.01% |
236
-21
| -8% | -$44.9K |
|
104
M&T Bank
MTB
$36.2B
| $412K | ﹤0.01% |
2,194
+126
| +6% | +$25K |
|
105
Motorola Solutions
MSI
$77.4B
| $370K | ﹤0.01% |
800
+47
| +6% | +$22.3K |
|
106
Kaspi.kz JSC
KSPI
$17.2B
| $329K | ﹤0.01% |
3,473
+1,263
| +57% | +$135K |
|
107
Brady Corp
BRC
$4.57B
| $284K | ﹤0.01% |
3,840
+220
| +6% | +$16.4K |
|
108
Intercorp Financial Services
IFS
$6.55B
| $267K | ﹤0.01% |
+9,095
| New | +$254K |
|
109
Sensata Technologies
ST
$6.79B
| $216K | ﹤0.01% |
7,890
-243
| -3% | -$7.89K |
|
110
Reynolds Consumer Products
REYN
$5.59B
| $201K | ﹤0.01% |
7,446
+426
| +6% | +$12.1K |
|
111
Bristol-Myers Squibb
BMY
$132B
| – | – |
-342,514
| Closed | -$17.7M |
|
|
CMA
112
DELISTED
Comerica
CMA
| – | – |
-304,481
| Closed | -$18.2M |
|
113
JD.com
JD
$44.5B
| – | – |
-441,693
| Closed | -$17.7M |
|
114
Progressive
PGR
$125B
| – | – |
-869
| Closed | -$221K |
|
115
Telefônica Brasil
VIV
$19.2B
| – | – |
-46,515
| Closed | -$478K |
|
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Ariel Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Ariel Investments held 115 positions worth $9.37B, down 4.3% from $9.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ariel Investments withdrew a net $311M in Q4 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Comerica, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ariel Investments opened a new position in CenterPoint Energy worth $46.3M.
- Ariel Investments's largest Q4 2024 buy was CenterPoint Energy: 1,458,603 shares worth $46.3M.
- Ariel Investments added most to Bio-Rad Laboratories Class A in Q4 2024, an estimated $61.7M increase.
- Ariel Investments's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $129M.
- Ariel Investments fully exited Comerica in Q4 2024, selling an estimated $18.2M.
- Ariel Investments's ten largest holdings make up 27% of its $9.37B portfolio in Q4 2024.
- Ariel Investments opened 5 new positions and closed 5 in Q4 2024.
- Ariel Investments's portfolio value fell 4.3% quarter-over-quarter to $9.37B.
Based on Ariel Investments's 13F filing for Q4 2024, filed 14 Feb 2025.