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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
+13.21%
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
$9.85B
AUM Growth
+$740M
Cap. Flow
-$369M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$106M
2
CG icon
Carlyle Group
CG
+$83.5M
3
VZ icon
Verizon
VZ
+$54.8M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
LESL icon
Leslie's
LESL
+$25.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$119M
2
GILD icon
Gilead Sciences
GILD
+$118M
3
BAP icon
Credicorp
BAP
+$58.2M
4
MANU icon
Manchester United
MANU
+$49.7M
5
SNA icon
Snap-on
SNA
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Communication Services 16.28%
3 Industrials 15.84%
4 Consumer Discretionary 15.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$361M 3.66%
3,565,404
-14,152
-0.4% -$1.34M
BIDU icon
2
Baidu
BIDU
$35.8B
$326M 3.31%
2,852,898
+251,451
+10% +$25.7M
SPHR icon
3
Sphere Entertainment
SPHR
$4.88B
$301M 3.06%
6,692,520
+418,653
+7% +$19M
MAT icon
4
Mattel
MAT
$4.17B
$284M 2.88%
15,903,612
+141,329
+0.9% +$2.56M
BOKF icon
5
BOK Financial
BOKF
$8.64B
$275M 2.79%
2,646,949
-388,693
-13% -$39.4M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$272M 2.77%
8,178,383
-387,286
-5% -$12M
LAZ icon
7
Lazard
LAZ
$4.37B
$267M 2.71%
7,706,182
-182,272
-2% -$6.48M
KMT icon
8
Kennametal
KMT
$2.68B
$249M 2.53%
10,362,253
-259,532
-2% -$6.43M
GNTX icon
9
Gentex
GNTX
$4.88B
$241M 2.45%
8,851,996
-374,780
-4% -$10M
MSFT icon
10
Microsoft
MSFT
$2.84T
$240M 2.43%
999,813
-9,261
-0.9% -$2.22M
REZI icon
11
Resideo Technologies
REZI
$5.23B
$220M 2.23%
13,359,523
+500,361
+4% +$9.07M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$211M 2.14%
4,223,508
-260,401
-6% -$12.4M
FAF icon
13
First American
FAF
$7.67B
$210M 2.14%
4,017,718
-114,202
-3% -$5.79M
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$207M 2.1%
1,299,795
-29,081
-2% -$4.64M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$201M 2.04%
1,962,904
+3,306
+0.2% +$324K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$199M 2.02%
2,249,683
-16,577
-0.7% -$1.45M
MANU icon
17
Manchester United
MANU
$3.91B
$197M 2%
8,454,466
-2,970,473
-26% -$49.7M
CLB icon
18
Core Laboratories
CLB
$538M
$197M 2%
9,703,122
-62,193
-0.6% -$1.21M
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
$196M 1.99%
1,071,674
+9,406
+0.9% +$1.48M
BYD icon
20
Boyd Gaming
BYD
$6.47B
$189M 1.91%
3,456,919
-106,447
-3% -$5.99M
AXTA icon
21
Axalta
AXTA
$7.01B
$181M 1.84%
7,098,942
-95,844
-1% -$2.37M
AMG icon
22
Affiliated Managers Group
AMG
$9.46B
$179M 1.81%
1,128,307
-16,947
-1% -$2.4M
NVST icon
23
Envista
NVST
$4.28B
$170M 1.72%
5,044,455
-255,115
-5% -$8.72M
LH icon
24
Labcorp
LH
$24.3B
$165M 1.67%
814,233
-12,234
-1% -$2.39M
ADT icon
25
ADT
ADT
$5.16B
$153M 1.55%
16,824,950
-1,365,168
-8% -$12.1M
1
2 3 4 5

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Ariel Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Ariel Investments held 118 positions worth $9.85B, up 8.1% from $9.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ariel Investments withdrew a net $369M in Q4 2022, closing 2 positions and reducing 73 holdings. Its most notable exit was Omnicom Group, an estimated $12.1M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Carlyle Group worth $87.3M.

  • Ariel Investments's largest Q4 2022 buy was Carlyle Group: 2,926,392 shares worth $87.3M.
  • Ariel Investments added most to Generac Holdings in Q4 2022, an estimated $106M increase.
  • Ariel Investments's biggest Q4 2022 reduction was KKR & Co, cutting an estimated $119M.
  • Ariel Investments fully exited Omnicom Group in Q4 2022, selling an estimated $12.1M.
  • Ariel Investments's ten largest holdings make up 29% of its $9.85B portfolio in Q4 2022.
  • Ariel Investments opened 4 new positions and closed 2 in Q4 2022.
  • Ariel Investments's portfolio value rose 8.1% quarter-over-quarter to $9.85B.

Based on Ariel Investments's 13F filing for Q4 2022, filed 14 Feb 2023.