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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
+12.54%
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
$9.79B
AUM Growth
+$555M
Cap. Flow
-$424M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87.2M
2
MIDD icon
Middleby
MIDD
+$82.7M
3
SJM icon
J.M. Smucker
SJM
+$32.5M
4
LESL icon
Leslie's
LESL
+$30.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$28M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88.7M
2
BIDU icon
Baidu
BIDU
+$63.4M
3
CVSA
Covista Inc
CVSA
+$50.8M
4
TFC icon
Truist Financial
TFC
+$38.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 19.45%
3 Industrials 15.24%
4 Communication Services 13.06%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
1
Jones Lang LaSalle
JLL
$15.1B
$315M 3.22%
1,168,681
-157,393
-12% -$38.2M
LAZ icon
2
Lazard
LAZ
$4.37B
$310M 3.16%
6,150,868
+109,212
+2% +$5.06M
GNRC icon
3
Generac Holdings
GNRC
$11.9B
$287M 2.93%
1,804,549
-123,701
-6% -$18.4M
MSGE icon
4
Madison Square Garden
MSGE
$3.61B
$282M 2.88%
6,639,886
+89,858
+1% +$3.51M
MAT icon
5
Mattel
MAT
$4.17B
$282M 2.88%
14,808,162
-9,848
-0.1% -$181K
MHK icon
6
Mohawk Industries
MHK
$6.9B
$274M 2.8%
1,704,501
-112,175
-6% -$16.1M
AMG icon
7
Affiliated Managers Group
AMG
$9.46B
$258M 2.64%
1,452,161
+9,344
+0.6% +$1.59M
FAF icon
8
First American
FAF
$7.67B
$240M 2.45%
3,633,378
+23,681
+0.7% +$1.45M
SPHR icon
9
Sphere Entertainment
SPHR
$4.88B
$236M 2.41%
5,350,142
-187,979
-3% -$8.09M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$231M 2.36%
1,199,701
-136,577
-10% -$25M
NTRS icon
11
Northern Trust
NTRS
$22.2B
$228M 2.32%
2,527,467
-116,738
-4% -$10.2M
NVST icon
12
Envista
NVST
$4.28B
$224M 2.29%
11,359,999
+1,488,847
+15% +$25.9M
CG icon
13
Carlyle Group
CG
$16.3B
$219M 2.24%
5,088,397
+150,672
+3% +$6.32M
KMT icon
14
Kennametal
KMT
$2.68B
$216M 2.2%
8,313,682
-347,292
-4% -$8.64M
ADT icon
15
ADT
ADT
$5.16B
$211M 2.15%
29,116,248
-1,244,311
-4% -$9.13M
BYD icon
16
Boyd Gaming
BYD
$6.47B
$206M 2.1%
3,185,137
+153,446
+5% +$9.06M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.35B
$201M 2.05%
2,782,840
-52,363
-2% -$3.71M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$198M 2.02%
1,631,285
+276,286
+20% +$32.5M
BOKF icon
19
BOK Financial
BOKF
$8.64B
$195M 1.99%
1,859,790
-55,435
-3% -$5.58M
MSGS icon
20
Madison Square Garden
MSGS
$9.54B
$191M 1.95%
918,054
-52,102
-5% -$10.5M
GNTX icon
21
Gentex
GNTX
$4.88B
$191M 1.95%
6,422,736
+319,156
+5% +$9.91M
REZI icon
22
Resideo Technologies
REZI
$5.23B
$188M 1.92%
9,341,132
-249,228
-3% -$4.94M
CLB icon
23
Core Laboratories
CLB
$538M
$186M 1.9%
10,045,256
-247,040
-2% -$4.96M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$185M 1.89%
1,041,839
-142,410
-12% -$23.1M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$180M 1.84%
5,704,553
-5,895
-0.1% -$181K
1
2 3 4 5

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Ariel Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ariel Investments held 119 positions worth $9.79B, up 6% from $9.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ariel Investments withdrew a net $424M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Stericycle Inc, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in Western Alliance Bancorporation worth $31.4M.

  • Ariel Investments's largest Q3 2024 buy was Western Alliance Bancorporation: 363,305 shares worth $31.4M.
  • Ariel Investments added most to Bio-Rad Laboratories Class A in Q3 2024, an estimated $87.2M increase.
  • Ariel Investments's biggest Q3 2024 reduction was Baidu, cutting an estimated $63.4M.
  • Ariel Investments fully exited Stericycle Inc in Q3 2024, selling an estimated $88.7M.
  • Ariel Investments's ten largest holdings make up 28% of its $9.79B portfolio in Q3 2024.
  • Ariel Investments opened 4 new positions and closed 9 in Q3 2024.
  • Ariel Investments's portfolio value rose 6% quarter-over-quarter to $9.79B.

Based on Ariel Investments's 13F filing for Q3 2024, filed 13 Nov 2024.