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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
-7.32%
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
$9.11B
AUM Growth
-$909M
Cap. Flow
-$46.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$86.2M
2
EQC
Equity Commonwealth
EQC
+$46.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$36.6M
4
RCL icon
Royal Caribbean
RCL
+$29.2M
5
PARA
Paramount Global Class B
PARA
+$24.3M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$62.7M
2
KEYS icon
Keysight
KEYS
+$39.6M
3
SJM icon
J.M. Smucker
SJM
+$37.5M
4
LAZ icon
Lazard
LAZ
+$29.9M
5
TCOM icon
Trip.com Group
TCOM
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Industrials 16.08%
3 Consumer Discretionary 15.41%
4 Communication Services 14.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$306M 3.36%
2,601,447
-39,388
-1% -$5.38M
MAT icon
2
Mattel
MAT
$4.17B
$299M 3.28%
15,762,283
-235,989
-1% -$5.28M
PM icon
3
Philip Morris
PM
$301B
$297M 3.26%
3,579,556
-65,526
-2% -$6.25M
SPHR icon
4
Sphere Entertainment
SPHR
$4.88B
$277M 3.04%
6,273,867
+74,004
+1% +$4.15M
BOKF icon
5
BOK Financial
BOKF
$8.64B
$270M 2.96%
3,035,642
-265,841
-8% -$23M
LAZ icon
6
Lazard
LAZ
$4.37B
$251M 2.76%
7,888,454
-831,988
-10% -$29.9M
REZI icon
7
Resideo Technologies
REZI
$5.23B
$245M 2.69%
12,859,162
+136,363
+1% +$2.89M
MSFT icon
8
Microsoft
MSFT
$2.84T
$235M 2.58%
1,009,074
-18,901
-2% -$4.99M
GNTX icon
9
Gentex
GNTX
$4.88B
$220M 2.41%
9,226,776
+45,246
+0.5% +$1.24M
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$219M 2.41%
8,565,669
+410,781
+5% +$11.7M
KMT icon
11
Kennametal
KMT
$2.68B
$219M 2.4%
10,621,785
+21,303
+0.2% +$516K
JLL icon
12
Jones Lang LaSalle
JLL
$15.1B
$201M 2.2%
1,328,876
+104,746
+9% +$18.3M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$194M 2.13%
2,266,260
+34,765
+2% +$3.36M
FAF icon
14
First American
FAF
$7.67B
$190M 2.09%
4,131,920
-93,177
-2% -$5.04M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$189M 2.07%
4,483,909
+21,888
+0.5% +$1.05M
BAP icon
16
Credicorp
BAP
$30.9B
$180M 1.97%
1,463,493
-52,507
-3% -$6.73M
MHK icon
17
Mohawk Industries
MHK
$6.9B
$179M 1.96%
1,959,598
+136,075
+7% +$15.8M
NVST icon
18
Envista
NVST
$4.28B
$174M 1.91%
5,299,570
-155,839
-3% -$5.91M
BYD icon
19
Boyd Gaming
BYD
$6.47B
$170M 1.86%
3,563,366
+206,895
+6% +$11.1M
GILD icon
20
Gilead Sciences
GILD
$161B
$165M 1.81%
2,674,110
-43,298
-2% -$2.73M
CVSA
21
Covista Inc
CVSA
$3.94B
$156M 1.72%
4,285,951
-686,821
-14% -$26.2M
MANU icon
22
Manchester United
MANU
$3.91B
$152M 1.66%
11,424,939
-179,596
-2% -$2.25M
AXTA icon
23
Axalta
AXTA
$7.01B
$152M 1.66%
7,194,786
-72,505
-1% -$1.78M
KKR icon
24
KKR & Co
KKR
$89.2B
$147M 1.61%
3,413,430
+70,773
+2% +$3.58M
SNA icon
25
Snap-on
SNA
$20.9B
$146M 1.61%
727,486
-290,699
-29% -$62.7M
1
2 3 4 5

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Ariel Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ariel Investments held 115 positions worth $9.11B, down 9.1% from $10B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Ariel Investments opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ariel Investments's largest Q3 2022 buy was GCM Grosvenor: 2,753,204 shares worth $21.7M.
  • Ariel Investments added most to Generac Holdings in Q3 2022, an estimated $86.2M increase.
  • Ariel Investments's biggest Q3 2022 reduction was Snap-on, cutting an estimated $62.7M.
  • Ariel Investments fully exited Hanger Inc. in Q3 2022, selling an estimated $4.37M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.11B portfolio in Q3 2022.
  • Ariel Investments opened 3 new positions and closed 1 in Q3 2022.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.11B.

Based on Ariel Investments's 13F filing for Q3 2022, filed 14 Nov 2022.