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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
-13.56%
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
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$92.8M |
| 2 |
Zebra Technologies
ZBRA
|
+$92.5M |
| 3 |
Royal Caribbean
RCL
|
+$88.5M |
| 4 |
Resideo Technologies
REZI
|
+$86.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$184M |
| 2 |
Mattel
MAT
|
+$40.6M |
| 3 |
J.M. Smucker
SJM
|
+$35.2M |
| 4 |
Trip.com Group
TCOM
|
+$31.7M |
| 5 |
Snap-on
SNA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$35.8B
| $393M | 3.92% |
2,640,835
+1,642
| +0.1% | +$217K |
|
2
Philip Morris
PM
$301B
| $360M | 3.59% |
3,645,082
-26,074
| -0.7% | -$2.66M |
|
|
3
Mattel
MAT
$4.17B
| $357M | 3.57% |
15,998,272
-1,720,740
| -10% | -$40.6M |
|
4
Sphere Entertainment
SPHR
$4.88B
| $326M | 3.26% |
6,199,863
+121,697
| +2% | +$8.22M |
|
5
Lazard
LAZ
$4.37B
| $283M | 2.82% |
8,720,442
+160,005
| +2% | +$5.4M |
|
6
Microsoft
MSFT
$2.84T
| $264M | 2.64% |
1,027,975
+21,064
| +2% | +$5.72M |
|
7
Gentex
GNTX
$4.88B
| $257M | 2.56% |
9,181,530
+1,007,519
| +12% | +$29.3M |
|
8
BOK Financial
BOKF
$8.64B
| $250M | 2.49% |
3,301,483
+17,997
| +0.5% | +$1.52M |
|
|
9
Resideo Technologies
REZI
$5.23B
| $247M | 2.47% |
12,722,799
+3,832,811
| +43% | +$86.5M |
|
10
Kennametal
KMT
$2.68B
| $246M | 2.46% |
10,600,482
+892,747
| +9% | +$23.5M |
|
11
Mohawk Industries
MHK
$6.9B
| $226M | 2.26% |
1,823,523
+100,180
| +6% | +$13.3M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $225M | 2.24% |
8,154,888
+670,321
| +9% | +$21.3M |
|
13
First American
FAF
$7.67B
| $224M | 2.23% |
4,225,097
+123,344
| +3% | +$7.18M |
|
14
Northern Trust
NTRS
$22.2B
| $215M | 2.15% |
2,231,495
+160,622
| +8% | +$17M |
|
15
Jones Lang LaSalle
JLL
$15.1B
| $214M | 2.14% |
1,224,130
+87,801
| +8% | +$17.5M |
|
16
Envista
NVST
$4.28B
| $210M | 2.1% |
5,455,409
-317,925
| -6% | -$13.4M |
|
|
17
Snap-on
SNA
$20.9B
| $201M | 2% |
1,018,185
-111,065
| -10% | -$23.7M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $196M | 1.95% |
4,462,021
+121,592
| +3% | +$6.03M |
|
19
Core Laboratories
CLB
$538M
| $182M | 1.82% |
9,184,225
+985,681
| +12% | +$26.2M |
|
20
Credicorp
BAP
$30.9B
| $182M | 1.81% |
1,516,000
+9,787
| +0.6% | +$1.34M |
|
|
CVSA
21
Covista Inc
CVSA
$3.94B
| $179M | 1.79% |
4,972,772
-668,390
| -12% | -$21.1M |
|
22
Labcorp
LH
$24.3B
| $177M | 1.77% |
880,779
+48,697
| +6% | +$10.4M |
|
23
Gilead Sciences
GILD
$161B
| $168M | 1.68% |
2,717,408
+78,492
| +3% | +$4.86M |
|
24
Boyd Gaming
BYD
$6.47B
| $167M | 1.67% |
3,356,471
+727,033
| +28% | +$42.1M |
|
25
Axalta
AXTA
$7.01B
| $161M | 1.6% |
7,267,291
-131,448
| -2% | -$3.34M |
|
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Ariel Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Ariel Investments held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ariel Investments deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.
- Ariel Investments's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
- Ariel Investments added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
- Ariel Investments's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
- Ariel Investments fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
- Ariel Investments's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
- Ariel Investments opened 8 new positions and closed 2 in Q2 2022.
- Ariel Investments's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.