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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
+13.94%
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
$9.35B
AUM Growth
+$528M
Cap. Flow
-$446M
Cap. Flow %
-4.77%
Top 10 Hldgs %
31.67%
Holding
111
New
7
Increased
29
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$96.9M
2
PSKY
Paramount Skydance Corp
PSKY
+$47.5M
3
MIDD icon
Middleby
MIDD
+$47M
4
DIS icon
Walt Disney
DIS
+$38.6M
5
MTB icon
M&T Bank
MTB
+$36.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$159M
2
REZI icon
Resideo Technologies
REZI
+$70.5M
3
GNRC icon
Generac Holdings
GNRC
+$59.1M
4
SPHR icon
Sphere Entertainment
SPHR
+$52.2M
5
BAP icon
Credicorp
BAP
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Consumer Discretionary 18.37%
3 Industrials 14.25%
4 Communication Services 13.66%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
101
Kaspi.kz JSC
KSPI
$17.2B
$1M 0.01%
12,263
+1,254
+11% +$110K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$348K ﹤0.01%
760
-4
-0.5% -$1.8K
FICO icon
103
Fair Isaac
FICO
$22.5B
$334K ﹤0.01%
223
-1
-0.4% -$1.5K
HDB icon
104
HDFC Bank
HDB
$121B
$316K ﹤0.01%
+9,240
New +$341K
BRC icon
105
Brady Corp
BRC
$4.57B
$284K ﹤0.01%
3,640
-20
-0.5% -$1.48K
PGR icon
106
Progressive
PGR
$125B
$272K ﹤0.01%
1,100
+315
+40% +$77.7K
INFY icon
107
Infosys
INFY
$50.7B
$189K ﹤0.01%
+11,637
New +$200K
DNB
108
DELISTED
Dun & Bradstreet
DNB
– –
-19,393
Closed -$176K
OC icon
109
Owens Corning
OC
$12.4B
– –
-140,449
Closed -$19.3M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-12,363,100
Closed -$159M
ZIMV
111
DELISTED
ZimVie
ZIMV
– –
-206,401
Closed -$1.93M
1 2 3 4
5

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Ariel Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Ariel Investments held 111 positions worth $9.35B, up 6% from $8.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ariel Investments withdrew a net $446M in Q3 2025, closing 4 positions and reducing 67 holdings. Its most notable exit was Paramount Global Class B, an estimated $159M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Paramount Skydance Corp worth $56.8M.

  • Ariel Investments's largest Q3 2025 buy was Paramount Skydance Corp: 3,000,464 shares worth $56.8M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2025, an estimated $96.9M increase.
  • Ariel Investments's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $70.5M.
  • Ariel Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $159M.
  • Ariel Investments's ten largest holdings make up 32% of its $9.35B portfolio in Q3 2025.
  • Ariel Investments opened 7 new positions and closed 4 in Q3 2025.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.35B.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.