AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.13B
| $85.6M | 1.3% |
1,517,097
+147,704
| +11% | +$8.34M |
|
27
Verizon
VZ
$184B
| $84.2M | 1.28% |
1,526,810
-29,065
| -2% | -$1.6M |
|
28
Jones Lang LaSalle
JLL
$14.2B
| $83.6M | 1.27% |
807,903
+5,808
| +0.7% | +$601K |
|
|
29
Zebra Technologies
ZBRA
$15.5B
| $81.8M | 1.25% |
319,724
-179,270
| -36% | -$45.9M |
|
30
Mohawk Industries
MHK
$8.11B
| $81.3M | 1.24% |
798,497
+12,841
| +2% | +$1.31M |
|
|
31
Sphere Entertainment
SPHR
$1.74B
| $81M | 1.23% |
+1,080,307
| New | +$81M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $78.2M | 1.19% |
560,760
+14,032
| +3% | +$1.96M |
|
33
BorgWarner
BWA
$9.3B
| $73.6M | 1.12% |
2,085,534
-79,570
| -4% | -$2.81M |
|
34
TEGNA Inc
TGNA
$3.41B
| $73.2M | 1.11% |
6,568,089
+1,581,122
| +32% | +$17.6M |
|
35
Knowles
KN
$1.8B
| $71.3M | 1.09% |
4,674,554
+238,359
| +5% | +$3.64M |
|
36
Nokia
NOK
$23.6B
| $69.2M | 1.05% |
15,720,365
-2,118,556
| -12% | -$9.32M |
|
37
Littelfuse
LFUS
$6.31B
| $68.6M | 1.04% |
401,840
+8,247
| +2% | +$1.41M |
|
38
Vail Resorts
MTN
$5.91B
| $68.2M | 1.04% |
374,651
+61,870
| +20% | +$11.3M |
|
39
Progressive
PGR
$145B
| $67.4M | 1.03% |
841,182
-60,450
| -7% | -$4.84M |
|
40
Amdocs
DOX
$9.31B
| $61.1M | 0.93% |
1,003,050
+32,804
| +3% | +$2M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $60.2M | 0.92% |
713,992
-208,715
| -23% | -$17.6M |
|
42
Masco
MAS
$15.1B
| $59.4M | 0.9% |
1,182,821
-1,803
| -0.2% | -$90.5K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $57.3M | 0.87% |
480,064
+3,996
| +0.8% | +$477K |
|
44
Affiliated Managers Group
AMG
$6.55B
| $55.9M | 0.85% |
749,289
+90,135
| +14% | +$6.72M |
|
45
Aflac
AFL
$57.1B
| $50.6M | 0.77% |
1,404,877
-184,496
| -12% | -$6.65M |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $48.4M | 0.74% |
3,324,043
+514,077
| +18% | +$7.48M |
|
47
Janus Henderson
JHG
$6.86B
| $43.4M | 0.66% |
2,050,225
+14,470
| +0.7% | +$306K |
|
|
48
Core Laboratories
CLB
$553M
| $42.4M | 0.65% |
+2,084,533
| New | +$42.4M |
|
49
GSK
GSK
$79.3B
| $41.7M | 0.64% |
1,023,455
-144,275
| -12% | -$5.89M |
|
50
Generac Holdings
GNRC
$10.3B
| $37.7M | 0.57% |
309,243
-14,475
| -4% | -$1.76M |
|