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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
-6%
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
$9.45B
AUM Growth
-$1.11B
Cap. Flow
-$368M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$97.2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$78M
3
LESL icon
Leslie's
LESL
+$55M
4
GNRC icon
Generac Holdings
GNRC
+$32.3M
5
CG icon
Carlyle Group
CG
+$29.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.5M
2
PM icon
Philip Morris
PM
+$50.1M
3
GNTX icon
Gentex
GNTX
+$49.3M
4
BAP icon
Credicorp
BAP
+$49.3M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Consumer Discretionary 17.94%
3 Industrials 16.63%
4 Communication Services 14.95%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.17B
$345M 3.65%
15,655,195
-810,819
-5% -$17.3M
BIDU icon
2
Baidu
BIDU
$35.8B
$288M 3.05%
2,146,326
-609,902
-22% -$85.5M
KMT icon
3
Kennametal
KMT
$2.68B
$242M 2.56%
9,736,953
-140,807
-1% -$3.81M
MSGE icon
4
Madison Square Garden
MSGE
$3.61B
$237M 2.51%
7,196,734
+199,654
+3% +$6.59M
PM icon
5
Philip Morris
PM
$301B
$228M 2.41%
2,459,310
-520,227
-17% -$50.1M
GNTX icon
6
Gentex
GNTX
$4.88B
$225M 2.38%
6,914,552
-1,536,371
-18% -$49.3M
LAZ icon
7
Lazard
LAZ
$4.37B
$222M 2.35%
7,168,099
-92,563
-1% -$3.1M
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$222M 2.35%
1,574,292
+53,883
+4% +$8.8M
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$219M 2.32%
2,010,344
+261,050
+15% +$32.3M
CLB icon
10
Core Laboratories
CLB
$538M
$218M 2.3%
9,063,718
-568,005
-6% -$13.9M
REZI icon
11
Resideo Technologies
REZI
$5.23B
$217M 2.3%
13,760,106
-197,953
-1% -$3.33M
CRL icon
12
Charles River Laboratories
CRL
$10.9B
$209M 2.21%
1,066,600
+18,760
+2% +$3.85M
FAF icon
13
First American
FAF
$7.67B
$206M 2.18%
3,650,706
-187,603
-5% -$11.3M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$194M 2.05%
4,328,036
+233,612
+6% +$10.4M
CG icon
15
Carlyle Group
CG
$16.3B
$192M 2.03%
6,364,528
+918,114
+17% +$29.6M
BYD icon
16
Boyd Gaming
BYD
$6.47B
$186M 1.96%
3,049,949
-62,872
-2% -$4.19M
MSFT icon
17
Microsoft
MSFT
$2.84T
$183M 1.93%
578,397
-137,934
-19% -$45.6M
BOKF icon
18
BOK Financial
BOKF
$8.64B
$182M 1.92%
2,272,419
-94,345
-4% -$7.98M
NTRS icon
19
Northern Trust
NTRS
$22.2B
$179M 1.89%
2,574,494
+68,443
+3% +$5.17M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$177M 1.87%
2,059,100
+77,974
+4% +$7.85M
SPHR icon
21
Sphere Entertainment
SPHR
$4.88B
$171M 1.81%
4,606,727
-779,963
-14% -$28.7M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$167M 1.77%
946,891
-5,205
-0.5% -$980K
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$155M 1.64%
1,188,146
+120,977
+11% +$16.9M
OSW icon
24
OneSpaWorld
OSW
$2.67B
$155M 1.64%
13,799,474
+91,070
+0.7% +$1.06M
NVST icon
25
Envista
NVST
$4.28B
$149M 1.57%
5,335,578
+218,461
+4% +$7.07M
1
2 3 4 5

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Ariel Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ariel Investments held 121 positions worth $9.45B, down 11% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments withdrew a net $368M in Q3 2023, closing 6 positions and reducing 61 holdings. Its most notable exit was New Oriental, an estimated $8.56M position sold in full.

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

Against the trend, Ariel Investments opened a new position in Phinia Inc worth $3.7M.

  • Ariel Investments's largest Q3 2023 buy was Phinia Inc: 137,955 shares worth $3.7M.
  • Ariel Investments added most to Prestige Consumer Healthcare in Q3 2023, an estimated $97.2M increase.
  • Ariel Investments's biggest Q3 2023 reduction was Baidu, cutting an estimated $85.5M.
  • Ariel Investments fully exited New Oriental in Q3 2023, selling an estimated $8.56M.
  • Ariel Investments's ten largest holdings make up 26% of its $9.45B portfolio in Q3 2023.
  • Ariel Investments opened 5 new positions and closed 6 in Q3 2023.
  • Ariel Investments's portfolio value fell 11% quarter-over-quarter to $9.45B.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.