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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
+4.93%
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
$11.9B
AUM Growth
+$927M
Cap. Flow
+$464M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$102M
2
BYD icon
Boyd Gaming
BYD
+$93.3M
3
CLB icon
Core Laboratories
CLB
+$92.4M
4
PARA
Paramount Global Class B
PARA
+$75.4M
5
MANU icon
Manchester United
MANU
+$68.6M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$104M
2
KKR icon
KKR & Co
KKR
+$41.3M
3
MTN icon
Vail Resorts
MTN
+$38M
4
FAF icon
First American
FAF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$4.88B
$434M 3.66%
6,173,301
+532,859
+9% +$37.4M
MAT icon
2
Mattel
MAT
$4.17B
$394M 3.32%
18,276,684
+1,643,083
+10% +$34.5M
FAF icon
3
First American
FAF
$7.67B
$380M 3.21%
4,862,370
-404,101
-8% -$30.2M
PM icon
4
Philip Morris
PM
$301B
$362M 3.05%
3,808,962
-265,585
-7% -$24.8M
BIDU icon
5
Baidu
BIDU
$35.8B
$360M 3.03%
2,418,101
-182,373
-7% -$28.5M
LAZ icon
6
Lazard
LAZ
$4.37B
$354M 2.99%
8,120,571
+117,578
+1% +$5.5M
BOKF icon
7
BOK Financial
BOKF
$8.64B
$349M 2.94%
3,306,709
+18,140
+0.6% +$1.86M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$337M 2.84%
16,431,587
+2,393,887
+17% +$48.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$337M 2.84%
1,000,576
-85,345
-8% -$27.7M
KMT icon
10
Kennametal
KMT
$2.68B
$320M 2.7%
8,917,279
+174,596
+2% +$6.49M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$314M 2.65%
8,382,360
-239,523
-3% -$8.71M
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$302M 2.55%
1,122,957
-3,560
-0.3% -$918K
NVST icon
13
Envista
NVST
$4.28B
$282M 2.38%
6,253,403
+168,719
+3% +$6.94M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$253M 2.13%
4,244,508
+240,768
+6% +$15.1M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$248M 2.09%
1,359,258
+42,560
+3% +$7.6M
SNA icon
16
Snap-on
SNA
$20.9B
$239M 2.01%
1,108,765
+49,429
+5% +$10.6M
NTRS icon
17
Northern Trust
NTRS
$22.2B
$229M 1.93%
1,917,698
+1,704
+0.1% +$204K
KKR icon
18
KKR & Co
KKR
$89.2B
$217M 1.83%
2,914,295
-560,030
-16% -$41.3M
LH icon
19
Labcorp
LH
$24.3B
$216M 1.82%
800,730
+62,528
+8% +$15.5M
ADT icon
20
ADT
ADT
$5.16B
$206M 1.74%
24,512,631
+225,370
+0.9% +$1.92M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$202M 1.71%
1,490,218
+109,723
+8% +$14M
AXTA icon
22
Axalta
AXTA
$7.01B
$198M 1.67%
5,978,086
+225,525
+4% +$7.16M
BAP icon
23
Credicorp
BAP
$30.9B
$187M 1.58%
1,532,363
+271,734
+22% +$33.3M
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$186M 1.56%
1,068,012
+245,463
+30% +$44.6M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$177M 1.49%
1,631,494
-15,648
-1% -$1.6M
1
2 3 4 5

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Ariel Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Ariel Investments held 111 positions worth $11.9B, up 8.5% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ariel Investments deployed $464M of net new capital in Q4 2021, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Lindblad Expeditions: 1,114,416 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $41.3M trimmed.

  • Ariel Investments's largest Q4 2021 buy was Lindblad Expeditions: 1,114,416 shares worth $17.4M.
  • Ariel Investments added most to Resideo Technologies in Q4 2021, an estimated $102M increase.
  • Ariel Investments's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $41.3M.
  • Ariel Investments fully exited Meredith Corporation in Q4 2021, selling an estimated $104M.
  • Ariel Investments's ten largest holdings make up 31% of its $11.9B portfolio in Q4 2021.
  • Ariel Investments opened 2 new positions and closed 7 in Q4 2021.
  • Ariel Investments's portfolio value rose 8.5% quarter-over-quarter to $11.9B.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.