AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$484M
(+4.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29
Top Buys
| 1 |
ADT
ADT
|
$165M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$101M |
| 3 |
Sphere Entertainment
SPHR
|
$52.6M |
| 4 |
Credicorp
BAP
|
$46.9M |
| 5 |
Lazard
LAZ
|
$32M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$70.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$59.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$43.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.9M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 16.97% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson
JHG
$6.86B
| $148M | 1.39% |
3,811,044
+124,820
| +3% | +$4.84M |
|
27
CBRE Group
CBRE
$47.3B
| $140M | 1.32% |
1,634,136
+13,197
| +0.8% | +$1.13M |
|
28
Core Laboratories
CLB
$553M
| $139M | 1.31% |
3,580,792
-208,150
| -5% | -$8.11M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $134M | 1.26% |
2,967,040
+2,227,071
| +301% | +$101M |
|
30
Brink's
BCO
$4.69B
| $134M | 1.26% |
1,737,719
+38,281
| +2% | +$2.94M |
|
31
Johnson & Johnson
JNJ
$429B
| $129M | 1.21% |
782,309
-93,098
| -11% | -$15.3M |
|
32
Affiliated Managers Group
AMG
$6.55B
| $128M | 1.2% |
827,479
+1,876
| +0.2% | +$289K |
|
33
Adtalem Global Education
ATGE
$4.83B
| $120M | 1.13% |
3,362,334
+267,738
| +9% | +$9.54M |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $119M | 1.12% |
2,750,283
-1,362,572
| -33% | -$59.2M |
|
35
nVent Electric
NVT
$14.4B
| $119M | 1.12% |
3,796,767
+781,311
| +26% | +$24.4M |
|
36
OneSpaWorld
OSW
$2.3B
| $112M | 1.05% |
11,557,921
+1,885,775
| +19% | +$18.3M |
|
37
Vail Resorts
MTN
$5.91B
| $112M | 1.05% |
353,576
-4,868
| -1% | -$1.54M |
|
38
Keysight
KEYS
$28.4B
| $108M | 1.01% |
698,110
+5,591
| +0.8% | +$863K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.99% |
377,593
-93,324
| -20% | -$25.9M |
|
40
Masco
MAS
$15.1B
| $101M | 0.95% |
1,718,086
+14,136
| +0.8% | +$833K |
|
41
Goldman Sachs
GS
$221B
| $97.3M | 0.91% |
256,250
-22,209
| -8% | -$8.43M |
|
42
Knowles
KN
$1.8B
| $95M | 0.89% |
4,813,764
+70,089
| +1% | +$1.38M |
|
43
Littelfuse
LFUS
$6.31B
| $93.2M | 0.88% |
365,727
+7,584
| +2% | +$1.93M |
|
|
44
Credicorp
BAP
$20.6B
| $92.4M | 0.87% |
763,121
+387,538
| +103% | +$46.9M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $86.3M | 0.81% |
1,640,700
+81,702
| +5% | +$4.3M |
|
46
Progressive
PGR
$145B
| $82.5M | 0.78% |
840,201
+38,754
| +5% | +$3.81M |
|
|
47
Charles River Laboratories
CRL
$7.99B
| $81.8M | 0.77% |
221,099
-189,974
| -46% | -$70.3M |
|
48
Aflac
AFL
$57.1B
| $79.2M | 0.74% |
1,475,686
-64,953
| -4% | -$3.49M |
|
49
Simpson Manufacturing
SSD
$7.81B
| $76.9M | 0.72% |
696,242
+15,315
| +2% | +$1.69M |
|
50
BorgWarner
BWA
$9.3B
| $76.1M | 0.72% |
1,782,112
-22,348
| -1% | -$955K |
|