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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
+13.55%
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
+$593M
(+6.3%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$60.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$58.9M |
| 3 |
Intel
INTC
|
+$53.8M |
| 4 |
Envista
NVST
|
+$42.1M |
| 5 |
Truist Financial
TFC
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$107M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$81.4M |
| 3 |
Microsoft
MSFT
|
+$75M |
| 4 |
Baidu
BIDU
|
+$71.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 12.98% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$15.4B
| $298M | 2.96% |
1,575,958
+1,666
| +0.1% | +$252K |
|
2
Mattel
MAT
$4.23B
| $292M | 2.91% |
15,470,507
-184,688
| -1% | -$3.59M |
|
3
Generac Holdings
GNRC
$11.6B
| $280M | 2.78% |
2,162,961
+152,617
| +8% | +$16.7M |
|
4
Carlyle Group
CG
$16.8B
| $260M | 2.59% |
6,387,318
+22,790
| +0.4% | +$750K |
|
5
Charles River Laboratories
CRL
$10.9B
| $248M | 2.47% |
1,050,698
-15,902
| -1% | -$3.13M |
|
6
Kennametal
KMT
$2.67B
| $243M | 2.42% |
9,413,890
-323,063
| -3% | -$7.79M |
|
7
Resideo Technologies
REZI
$5.26B
| $238M | 2.37% |
12,672,096
-1,088,010
| -8% | -$17.8M |
|
8
Lazard
LAZ
$4.31B
| $236M | 2.35% |
6,771,311
-396,788
| -6% | -$11.9M |
|
9
First American
FAF
$7.76B
| $236M | 2.35% |
3,656,484
+5,778
| +0.2% | +$330K |
|
10
Madison Square Garden
MSGE
$3.61B
| $229M | 2.28% |
7,211,459
+14,725
| +0.2% | +$458K |
|
|
11
Check Point Software Technologies
CHKP
$13.6B
| $229M | 2.28% |
1,500,122
+416,758
| +38% | +$58.9M |
|
12
Northern Trust
NTRS
$22.3B
| $224M | 2.23% |
2,655,090
+80,596
| +3% | +$5.96M |
|
13
Mohawk Industries
MHK
$7.08B
| $222M | 2.21% |
2,148,476
+89,376
| +4% | +$7.82M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $218M | 2.17% |
4,392,583
+64,547
| +1% | +$2.9M |
|
15
Gentex
GNTX
$4.82B
| $214M | 2.13% |
6,555,072
-359,480
| -5% | -$11.1M |
|
16
Leslie's
LESL
$12.3M
| $202M | 2.01% |
1,461,571
+212,200
| +17% | +$23.3M |
|
17
Boyd Gaming
BYD
$6.57B
| $192M | 1.92% |
3,072,165
+22,216
| +0.7% | +$1.32M |
|
18
BOK Financial
BOKF
$8.67B
| $192M | 1.91% |
2,236,025
-36,394
| -2% | -$2.75M |
|
19
OneSpaWorld
OSW
$2.72B
| $189M | 1.88% |
13,409,080
-390,394
| -3% | -$4.54M |
|
20
Affiliated Managers Group
AMG
$9.58B
| $188M | 1.87% |
1,242,696
+54,550
| +5% | +$7.33M |
|
|
21
Baidu
BIDU
$36.2B
| $182M | 1.81% |
1,527,971
-618,355
| -29% | -$71.4M |
|
22
Royal Caribbean
RCL
$79.8B
| $177M | 1.77% |
1,369,396
-218,535
| -14% | -$22.3M |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $175M | 1.74% |
5,362,195
+223,655
| +4% | +$6.73M |
|
24
Madison Square Garden
MSGS
$9.56B
| $172M | 1.71% |
946,982
+91
| +0% | +$15.8K |
|
|
25
Envista
NVST
$4.3B
| $171M | 1.7% |
7,096,942
+1,761,364
| +33% | +$42.1M |
|
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Ariel Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Ariel Investments held 123 positions worth $10B, up 6.3% from $9.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ariel Investments withdrew a net $460M in Q4 2023, closing 9 positions and reducing 53 holdings. Its most notable exit was Itaú Unibanco, an estimated $54.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ariel Investments opened a new position in DaVita worth $69M.
- Ariel Investments's largest Q4 2023 buy was DaVita: 658,818 shares worth $69M.
- Ariel Investments added most to Check Point Software Technologies in Q4 2023, an estimated $58.9M increase.
- Ariel Investments's biggest Q4 2023 reduction was Philip Morris, cutting an estimated $107M.
- Ariel Investments fully exited Itaú Unibanco in Q4 2023, selling an estimated $54.6M.
- Ariel Investments's ten largest holdings make up 25% of its $10B portfolio in Q4 2023.
- Ariel Investments opened 8 new positions and closed 9 in Q4 2023.
- Ariel Investments's portfolio value rose 6.3% quarter-over-quarter to $10B.
Based on Ariel Investments's 13F filing for Q4 2023, filed 14 Feb 2024.