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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
-0.28%
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
$9.37B
AUM Growth
-$422M
Cap. Flow
-$311M
Cap. Flow %
-3.31%
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.7M
2
CNP icon
CenterPoint Energy
CNP
+$44.9M
3
MSGE icon
Madison Square Garden
MSGE
+$37.3M
4
CRL icon
Charles River Laboratories
CRL
+$32.7M
5
WEX icon
WEX
WEX
+$31.7M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$129M
2
GNRC icon
Generac Holdings
GNRC
+$58.2M
3
MSFT icon
Microsoft
MSFT
+$38.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.3M
5
OSW icon
OneSpaWorld
OSW
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Consumer Discretionary 17.82%
3 Industrials 14.42%
4 Communication Services 13.17%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.37B
$288M 3.08%
5,598,215
-552,653
-9% -$29.6M
MSGE icon
2
Madison Square Garden
MSGE
$3.61B
$271M 2.89%
7,604,543
+964,657
+15% +$37.3M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$268M 2.86%
1,059,948
-108,733
-9% -$29M
AMG icon
4
Affiliated Managers Group
AMG
$9.46B
$263M 2.81%
1,423,927
-28,234
-2% -$5.27M
MAT icon
5
Mattel
MAT
$4.17B
$263M 2.8%
14,820,745
+12,583
+0.1% +$238K
FAF icon
6
First American
FAF
$7.67B
$249M 2.66%
3,993,155
+359,777
+10% +$23.5M
CG icon
7
Carlyle Group
CG
$16.3B
$248M 2.65%
4,910,736
-177,661
-3% -$9.01M
NVST icon
8
Envista
NVST
$4.28B
$233M 2.48%
12,059,624
+699,625
+6% +$13.8M
SPHR icon
9
Sphere Entertainment
SPHR
$4.88B
$232M 2.47%
5,744,192
+394,050
+7% +$16.5M
BYD icon
10
Boyd Gaming
BYD
$6.47B
$231M 2.47%
3,186,400
+1,263
+0% +$88.6K
NTRS icon
11
Northern Trust
NTRS
$22.2B
$228M 2.44%
2,228,815
-298,652
-12% -$30.5M
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$228M 2.43%
1,467,327
-337,222
-19% -$58.2M
PBH icon
13
Prestige Consumer Healthcare
PBH
$2.35B
$216M 2.3%
2,762,023
-20,817
-0.7% -$1.62M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$212M 2.26%
1,136,341
-63,360
-5% -$11.9M
REZI icon
15
Resideo Technologies
REZI
$5.23B
$212M 2.26%
9,199,100
-142,032
-2% -$3.33M
SJM icon
16
J.M. Smucker
SJM
$12.6B
$202M 2.15%
1,832,861
+201,576
+12% +$23.2M
MSGS icon
17
Madison Square Garden
MSGS
$9.54B
$201M 2.15%
891,629
-26,425
-3% -$5.9M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$201M 2.14%
1,686,183
-18,318
-1% -$2.56M
ADT icon
19
ADT
ADT
$5.16B
$197M 2.11%
28,580,136
-536,112
-2% -$3.9M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$197M 2.1%
1,067,327
+169,640
+19% +$32.7M
BOKF icon
21
BOK Financial
BOKF
$8.64B
$192M 2.05%
1,802,681
-57,109
-3% -$6.38M
CVSA
22
Covista Inc
CVSA
$3.94B
$190M 2.03%
2,093,204
-159,155
-7% -$13.3M
KMT icon
23
Kennametal
KMT
$2.68B
$186M 1.98%
7,740,557
-573,125
-7% -$15.3M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.42B
$184M 1.96%
560,524
+181,829
+48% +$61.7M
GNTX icon
25
Gentex
GNTX
$4.88B
$184M 1.96%
6,394,726
-28,010
-0.4% -$838K
1
2 3 4 5

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Ariel Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Ariel Investments held 115 positions worth $9.37B, down 4.3% from $9.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ariel Investments withdrew a net $311M in Q4 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Comerica, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ariel Investments opened a new position in CenterPoint Energy worth $46.3M.

  • Ariel Investments's largest Q4 2024 buy was CenterPoint Energy: 1,458,603 shares worth $46.3M.
  • Ariel Investments added most to Bio-Rad Laboratories Class A in Q4 2024, an estimated $61.7M increase.
  • Ariel Investments's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $129M.
  • Ariel Investments fully exited Comerica in Q4 2024, selling an estimated $18.2M.
  • Ariel Investments's ten largest holdings make up 27% of its $9.37B portfolio in Q4 2024.
  • Ariel Investments opened 5 new positions and closed 5 in Q4 2024.
  • Ariel Investments's portfolio value fell 4.3% quarter-over-quarter to $9.37B.

Based on Ariel Investments's 13F filing for Q4 2024, filed 14 Feb 2025.