AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$6.89B
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $86.6M | 1.26% |
905,421
+97,518
| +12% | +$9.33M |
|
27
CBRE Group
CBRE
$47.3B
| $85.7M | 1.25% |
1,825,402
-141,536
| -7% | -$6.65M |
|
28
Keysight
KEYS
$28.4B
| $84.7M | 1.23% |
857,181
-46,943
| -5% | -$4.64M |
|
29
Verizon
VZ
$184B
| $83.3M | 1.21% |
1,399,763
-127,047
| -8% | -$7.56M |
|
30
TEGNA Inc
TGNA
$3.41B
| $82.3M | 1.2% |
7,007,889
+439,800
| +7% | +$5.17M |
|
31
Vail Resorts
MTN
$5.91B
| $82M | 1.19% |
383,252
+8,601
| +2% | +$1.84M |
|
32
Adtalem Global Education
ATGE
$4.83B
| $75.3M | 1.09% |
3,066,741
+241,986
| +9% | +$5.94M |
|
33
BorgWarner
BWA
$9.3B
| $72.1M | 1.05% |
1,861,761
-223,773
| -11% | -$8.67M |
|
34
Progressive
PGR
$145B
| $70.2M | 1.02% |
741,155
-100,027
| -12% | -$9.47M |
|
35
Knowles
KN
$1.8B
| $67.9M | 0.99% |
4,560,318
-114,236
| -2% | -$1.7M |
|
36
Littelfuse
LFUS
$6.31B
| $67.5M | 0.98% |
380,484
-21,356
| -5% | -$3.79M |
|
|
37
Stanley Black & Decker
SWK
$11.3B
| $66.3M | 0.96% |
408,949
-151,811
| -27% | -$24.6M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $64.7M | 0.94% |
475,582
-4,482
| -0.9% | -$610K |
|
39
Amdocs
DOX
$9.31B
| $64.7M | 0.94% |
1,127,730
+124,680
| +12% | +$7.16M |
|
|
40
Zebra Technologies
ZBRA
$15.5B
| $59.1M | 0.86% |
234,172
-85,552
| -27% | -$21.6M |
|
41
Goldman Sachs
GS
$221B
| $58.4M | 0.85% |
290,545
+109,369
| +60% | +$22M |
|
42
Masco
MAS
$15.1B
| $57.7M | 0.84% |
1,045,719
-137,102
| -12% | -$7.56M |
|
43
Nokia
NOK
$23.6B
| $56.8M | 0.82% |
14,526,888
-1,193,477
| -8% | -$4.67M |
|
44
Aflac
AFL
$57.1B
| $56.7M | 0.82% |
1,559,172
+154,295
| +11% | +$5.61M |
|
45
Simpson Manufacturing
SSD
$7.81B
| $56.4M | 0.82% |
580,001
-133,991
| -19% | -$13M |
|
|
46
Brink's
BCO
$4.69B
| $53.7M | 0.78% |
1,306,519
+591,255
| +83% | +$24.3M |
|
47
Affiliated Managers Group
AMG
$6.55B
| $51.2M | 0.74% |
749,421
+132
| +0% | +$9.03K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $48.9M | 0.71% |
3,726,201
+402,158
| +12% | +$5.28M |
|
49
Core Laboratories
CLB
$553M
| $48.5M | 0.7% |
3,180,513
+1,095,980
| +53% | +$16.7M |
|
50
Charles Schwab
SCHW
$175B
| $45.4M | 0.66% |
1,253,261
+262,280
| +26% | +$9.5M |
|