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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
-4.44%
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
$9.24B
AUM Growth
-$928M
Cap. Flow
-$333M
Cap. Flow %
-3.61%
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$56.5M
2
SJM icon
J.M. Smucker
SJM
+$55.1M
3
MANU icon
Manchester United
MANU
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$139M
2
REZI icon
Resideo Technologies
REZI
+$50.4M
3
MSFT icon
Microsoft
MSFT
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Consumer Discretionary 19.01%
3 Industrials 15.87%
4 Communication Services 13.1%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1
Jones Lang LaSalle
JLL
$15.1B
$272M 2.95%
1,326,074
-110,581
-8% -$21.5M
GNRC icon
2
Generac Holdings
GNRC
$11.9B
$255M 2.76%
1,928,250
-214,602
-10% -$29.7M
MAT icon
3
Mattel
MAT
$4.17B
$241M 2.61%
14,818,010
-765,283
-5% -$13.9M
ADT icon
4
ADT
ADT
$5.16B
$231M 2.5%
30,360,559
+780,762
+3% +$5.41M
LAZ icon
5
Lazard
LAZ
$4.37B
$231M 2.5%
6,041,656
-277,002
-4% -$10.8M
AMG icon
6
Affiliated Managers Group
AMG
$9.46B
$225M 2.44%
1,442,817
+115,808
+9% +$18.4M
MSGE icon
7
Madison Square Garden
MSGE
$3.61B
$224M 2.43%
6,550,028
-440,916
-6% -$16.3M
NTRS icon
8
Northern Trust
NTRS
$22.2B
$222M 2.4%
2,644,205
+91,816
+4% +$7.71M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$220M 2.39%
1,336,278
-46,255
-3% -$7.21M
CLB icon
10
Core Laboratories
CLB
$538M
$209M 2.26%
10,292,296
-533,361
-5% -$9.44M
MHK icon
11
Mohawk Industries
MHK
$6.9B
$206M 2.23%
1,816,676
-54,084
-3% -$6.29M
GNTX icon
12
Gentex
GNTX
$4.88B
$206M 2.23%
6,103,580
-302,779
-5% -$10.5M
KMT icon
13
Kennametal
KMT
$2.68B
$204M 2.21%
8,660,974
-535,468
-6% -$13.2M
CVSA
14
Covista Inc
CVSA
$3.94B
$201M 2.17%
2,941,733
-137,584
-4% -$8.07M
CG icon
15
Carlyle Group
CG
$16.3B
$198M 2.15%
4,937,725
+54,805
+1% +$2.37M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.35B
$195M 2.11%
2,835,203
+274,212
+11% +$18.6M
FAF icon
17
First American
FAF
$7.67B
$195M 2.11%
3,609,697
+97,158
+3% +$5.4M
SPHR icon
18
Sphere Entertainment
SPHR
$4.88B
$194M 2.1%
5,538,121
+419,581
+8% +$16.3M
RCL icon
19
Royal Caribbean
RCL
$78.7B
$189M 2.04%
1,184,249
-47,964
-4% -$6.9M
REZI icon
20
Resideo Technologies
REZI
$5.23B
$188M 2.03%
9,590,360
-2,436,140
-20% -$50.4M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$187M 2.03%
906,137
-26,670
-3% -$6.04M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$183M 1.98%
970,156
+33,031
+4% +$6.12M
BOKF icon
23
BOK Financial
BOKF
$8.64B
$176M 1.9%
1,915,225
-239,164
-11% -$21.6M
BYD icon
24
Boyd Gaming
BYD
$6.47B
$167M 1.81%
3,031,691
+335,984
+12% +$19.2M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$166M 1.8%
5,710,448
+193,898
+4% +$5.98M
1
2 3 4 5

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Ariel Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Ariel Investments held 120 positions worth $9.24B, down 9.1% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ariel Investments withdrew a net $333M in Q2 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Horace Mann Educators, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Allstate worth $38.3M.

  • Ariel Investments's largest Q2 2024 buy was Allstate: 240,042 shares worth $38.3M.
  • Ariel Investments added most to Leslie's in Q2 2024, an estimated $56.5M increase.
  • Ariel Investments's biggest Q2 2024 reduction was Stericycle Inc, cutting an estimated $139M.
  • Ariel Investments fully exited Horace Mann Educators in Q2 2024, selling an estimated $9.29M.
  • Ariel Investments's ten largest holdings make up 25% of its $9.24B portfolio in Q2 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q2 2024.
  • Ariel Investments's portfolio value fell 9.1% quarter-over-quarter to $9.24B.

Based on Ariel Investments's 13F filing for Q2 2024, filed 14 Aug 2024.