AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$8.93B
AUM Growth
-$324M
(-3.5%)
Holding
116
Top Buys
| 1 | +$70.8M | |
| 2 | +$62.3M | |
| 3 | +$42.3M | |
| 4 |
OneSpaWorld
OSW
|
+$30.2M |
| 5 |
RLI Corp
RLI
|
+$30M |
Top Sells
| 1 | +$86.1M | |
| 2 | +$73.9M | |
| 3 | +$55.6M | |
| 4 |
Kennametal
KMT
|
+$55M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Healthcare | 14.53% |
| 4 | Communication Services | 13.92% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGE
$3.41B
| $360M | 4.03% |
6,105,583
-775,732
|
|
||
|
2
OneSpaWorld
OSW
$2.39B
| $354M | 3.96% |
15,432,414
+1,421,104
|
|
||
3
Jones Lang LaSalle
JLL
$13.4B
| $312M | 3.49% |
1,024,277
+131,047
|
|
||
4
Affiliated Managers Group
AMG
$8.04B
| $294M | 3.3% |
1,064,030
-118,193
|
|
||
5
Sphere Entertainment
SPHR
$5.1B
| $289M | 3.24% |
2,462,309
-706,225
|
|
||
6
Envista
NVST
$3.76B
| $276M | 3.08% |
10,863,592
-1,106,952
|
|
||
7
Norwegian Cruise Line
NCLH
$8.31B
| $274M | 3.07% |
14,661,579
+310,212
|
|
||
8
Prestige Consumer Healthcare
PBH
$2.15B
| $253M | 2.84% |
4,274,326
+171,829
|
|
||
9
Generac Holdings
GNRC
$16.8B
| $253M | 2.83% |
1,294,787
-129,161
|
|
||
10
Charles River Laboratories
CRL
$8.67B
| $249M | 2.79% |
1,444,183
+16,412
|
|
||
11
Lazard
LAZ
$4.77B
| $248M | 2.77% |
5,826,289
+529,467
|
|
||
12
First American
FAF
$6.64B
| $231M | 2.59% |
3,839,002
-78,148
|
|
||
13
Madison Square Garden
MSGS
$9.09B
| $231M | 2.58% |
717,341
-5,154
|
|
||
|
CVSA
14
Covista Inc
CVSA
$4.17B
| $223M | 2.49% |
1,931,284
+33,656
|
|
||
15
Core Laboratories
CLB
$645M
| $221M | 2.48% |
13,170,388
-490,612
|
|
||
16
Bio-Rad Laboratories Class A
BIO
$8.14B
| $219M | 2.45% |
785,961
+21,289
|
|
||
17
BOK Financial
BOKF
$7.67B
| $211M | 2.36% |
1,649,883
-39,424
|
|
||
18
Middleby
MIDD
$7.08B
| $209M | 2.34% |
1,574,530
+15,885
|
|
||
19
Resideo Technologies
REZI
$4.71B
| $205M | 2.29% |
6,078,851
-42,365
|
|
||
20
Mattel
MAT
$4.19B
| $197M | 2.21% |
13,567,083
+1,034,950
|
|
||
21
Carlyle Group
CG
$16.1B
| $193M | 2.16% |
3,981,757
+31,424
|
|
||
22
Boyd Gaming
BYD
$6.36B
| $187M | 2.09% |
2,274,418
-65,754
|
|
||
23
Gentex
GNTX
$5.26B
| $182M | 2.04% |
8,342,402
+452,474
|
|
||
24
J.M. Smucker
SJM
$10.7B
| $179M | 2.01% |
1,860,459
+251,516
|
|
||
25
Mohawk Industries
MHK
$6.41B
| $172M | 1.92% |
1,744,678
+28,651
|
|