AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.45%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.82B
AUM Growth
+$8.82B
(+3.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$66.7M |
| 2 |
OneSpaWorld
OSW
|
$51M |
| 3 |
First Solar
FSLR
|
$50.9M |
| 4 |
Charles River Laboratories
CRL
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$73.7M |
| 2 |
Kennametal
KMT
|
$63.5M |
| 3 |
Adtalem Global Education
ATGE
|
$61.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $158M | 1.79% |
757,837
-81,106
| -10% | -$16.9M |
|
27
J.M. Smucker
SJM
$12B
| $150M | 1.7% |
1,528,938
-352,646
| -19% | -$34.6M |
|
28
Core Laboratories
CLB
$553M
| $149M | 1.69% |
12,976,463
+2,634,438
| +25% | +$30.3M |
|
29
Middleby
MIDD
$6.87B
| $135M | 1.53% |
934,607
-55,916
| -6% | -$8.05M |
|
30
Brink's
BCO
$4.69B
| $124M | 1.4% |
1,383,454
-10,830
| -0.8% | -$967K |
|
31
Axalta
AXTA
$6.67B
| $118M | 1.34% |
3,981,974
-143,587
| -3% | -$4.26M |
|
|
32
Kennametal
KMT
$1.63B
| $114M | 1.29% |
4,971,198
-2,764,046
| -36% | -$63.5M |
|
|
33
Check Point Software Technologies
CHKP
$20.6B
| $109M | 1.24% |
493,547
-183,674
| -27% | -$40.6M |
|
|
34
Microsoft
MSFT
$3.76T
| $106M | 1.2% |
213,138
+89,244
| +72% | +$44.4M |
|
35
Zebra Technologies
ZBRA
$15.5B
| $105M | 1.19% |
339,069
+113,017
| +50% | +$34.8M |
|
36
Labcorp
LH
$22.8B
| $95.9M | 1.09% |
365,398
-2,865
| -0.8% | -$752K |
|
37
Aptiv
APTV
$17.3B
| $94.6M | 1.07% |
1,386,513
+617,115
| +80% | +$42.1M |
|
38
Knowles
KN
$1.8B
| $81.8M | 0.93% |
4,643,564
-14,183
| -0.3% | -$250K |
|
39
Lindblad Expeditions
LIND
$783M
| $80.4M | 0.91% |
6,892,053
-885,715
| -11% | -$10.3M |
|
40
CVS Health
CVS
$93B
| $80.3M | 0.91% |
1,164,574
+144,541
| +14% | +$9.97M |
|
41
Janus Henderson
JHG
$6.86B
| $79.1M | 0.9% |
2,036,989
-111,676
| -5% | -$4.34M |
|
|
42
Interpublic Group of Companies
IPG
$9.69B
| $77.9M | 0.88% |
3,180,658
-2,096,499
| -40% | -$51.3M |
|
43
Algonquin Power & Utilities
AQN
$4.32B
| $75.1M | 0.85% |
13,112,831
+6,160,490
| +89% | +$35.3M |
|
44
nVent Electric
NVT
$14.4B
| $68.4M | 0.78% |
934,041
+137,376
| +17% | +$10.1M |
|
45
Littelfuse
LFUS
$6.31B
| $66.7M | 0.76% |
294,001
-11,391
| -4% | -$2.58M |
|
46
WEX
WEX
$5.73B
| $58.9M | 0.67% |
401,086
-11,161
| -3% | -$1.64M |
|
47
GCM Grosvenor
GCMG
$674M
| $51.5M | 0.58% |
4,452,562
+23,307
| +0.5% | +$269K |
|
|
48
First Solar
FSLR
$21.6B
| $50.9M | 0.58% |
+307,292
| New | +$50.9M |
|
49
Verizon
VZ
$184B
| $50.7M | 0.57% |
1,171,161
-254,046
| -18% | -$11M |
|
50
Keysight
KEYS
$28.4B
| $43.1M | 0.49% |
262,761
-18,593
| -7% | -$3.05M |
|