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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
-2.63%
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
$11.3B
AUM Growth
-$589M
Cap. Flow
-$16.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$122M
2
REZI icon
Resideo Technologies
REZI
+$73.2M
3
BYD icon
Boyd Gaming
BYD
+$66.3M
4
MHK icon
Mohawk Industries
MHK
+$54.6M
5
AXTA icon
Axalta
AXTA
+$39.7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$192M
2
TGNA
TEGNA Inc
TGNA
+$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.2M
4
FAF icon
First American
FAF
+$54.1M
5
PGR icon
Progressive
PGR
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
1
Sphere Entertainment
SPHR
$4.93B
$506M 4.49%
6,078,166
-95,135
-2% -$7.16M
MAT icon
2
Mattel
MAT
$4.29B
$394M 3.49%
17,719,012
-557,672
-3% -$12.8M
BIDU icon
3
Baidu
BIDU
$35.9B
$349M 3.1%
2,639,193
+221,092
+9% +$33.3M
PM icon
4
Philip Morris
PM
$305B
$345M 3.06%
3,671,156
-137,806
-4% -$13.8M
MSFT icon
5
Microsoft
MSFT
$2.92T
$310M 2.75%
1,006,911
+6,335
+0.6% +$1.91M
BOKF icon
6
BOK Financial
BOKF
$8.6B
$308M 2.74%
3,283,486
-23,223
-0.7% -$2.4M
LAZ icon
7
Lazard
LAZ
$4.2B
$295M 2.62%
8,560,437
+439,866
+5% +$17M
NVST icon
8
Envista
NVST
$4.31B
$281M 2.49%
5,773,334
-480,069
-8% -$22.1M
KMT icon
9
Kennametal
KMT
$2.68B
$278M 2.46%
9,707,735
+790,456
+9% +$26M
JLL icon
10
Jones Lang LaSalle
JLL
$15.3B
$272M 2.41%
1,136,329
+13,372
+1% +$3.26M
FAF icon
11
First American
FAF
$7.8B
$266M 2.36%
4,101,753
-760,617
-16% -$54.1M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$265M 2.35%
7,484,567
-897,793
-11% -$32.4M
CLB icon
13
Core Laboratories
CLB
$522M
$259M 2.3%
8,198,544
+394,237
+5% +$11.1M
BAP icon
14
Credicorp
BAP
$30.9B
$259M 2.3%
1,506,213
-26,150
-2% -$3.95M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$256M 2.27%
4,340,429
+95,921
+2% +$5.56M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$241M 2.14%
2,070,873
+153,175
+8% +$18.2M
GNTX icon
17
Gentex
GNTX
$4.82B
$238M 2.12%
8,174,011
+3,925,355
+92% +$122M
SNA icon
18
Snap-on
SNA
$21B
$232M 2.06%
1,129,250
+20,485
+2% +$4.32M
MHK icon
19
Mohawk Industries
MHK
$7.02B
$214M 1.9%
1,723,343
+364,085
+27% +$54.6M
PARA
20
DELISTED
Paramount Global Class B
PARA
$213M 1.89%
5,639,997
+552,208
+11% +$18.8M
REZI icon
21
Resideo Technologies
REZI
$5.3B
$212M 1.88%
8,889,988
+2,918,450
+49% +$73.2M
MSGS icon
22
Madison Square Garden
MSGS
$9.5B
$201M 1.79%
1,122,903
+54,891
+5% +$9.35M
LH icon
23
Labcorp
LH
$24.6B
$188M 1.67%
832,082
+31,352
+4% +$7.37M
KKR icon
24
KKR & Co
KKR
$90.9B
$187M 1.66%
3,206,381
+292,086
+10% +$18.4M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$184M 1.63%
6,755,059
-9,676,528
-59% -$192M
1
2 3 4 5

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Ariel Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Ariel Investments held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ariel Investments's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
  • Ariel Investments added most to Gentex in Q1 2022, an estimated $122M increase.
  • Ariel Investments's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
  • Ariel Investments fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
  • Ariel Investments's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q1 2022.
  • Ariel Investments's portfolio value fell 5% quarter-over-quarter to $11.3B.

Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.