AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.8%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$177M |
| 2 |
Manchester United
MANU
|
$127M |
| 3 |
Madison Square Garden
MSGS
|
$117M |
| 4 |
Gentex
GNTX
|
$107M |
| 5 |
ADT
ADT
|
$72.6M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$155M |
| 2 |
MDP
Meredith Corporation
MDP
|
$49M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.1M |
| 4 |
Vail Resorts
MTN
|
$30.6M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$4.71B
| $153M | 1.4% |
822,549
+628,178
| +323% | +$117M |
|
27
Adtalem Global Education
ATGE
$4.83B
| $140M | 1.28% |
3,714,781
+352,447
| +10% | +$13.3M |
|
28
Credicorp
BAP
$20.8B
| $140M | 1.28% |
1,260,629
+497,508
| +65% | +$55.2M |
|
29
OneSpaWorld
OSW
$2.3B
| $140M | 1.28% |
14,007,288
+2,449,367
| +21% | +$24.4M |
|
30
nVent Electric
NVT
$14.4B
| $133M | 1.22% |
4,116,023
+319,256
| +8% | +$10.3M |
|
31
Janus Henderson
JHG
$6.86B
| $133M | 1.22% |
3,217,362
-593,682
| -16% | -$24.5M |
|
32
Johnson & Johnson
JNJ
$429B
| $133M | 1.21% |
820,852
+38,543
| +5% | +$6.22M |
|
|
33
Manchester United
MANU
$2.73B
| $127M | 1.17% |
+6,580,474
| New | +$127M |
|
34
Affiliated Managers Group
AMG
$6.55B
| $127M | 1.16% |
842,809
+15,330
| +2% | +$2.32M |
|
35
Brink's
BCO
$4.69B
| $125M | 1.14% |
1,967,891
+230,172
| +13% | +$14.6M |
|
36
Core Laboratories
CLB
$553M
| $118M | 1.08% |
4,259,648
+678,856
| +19% | +$18.8M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $115M | 1.05% |
2,898,850
-68,190
| -2% | -$2.69M |
|
|
38
Gentex
GNTX
$6.07B
| $107M | 0.98% |
+3,256,045
| New | +$107M |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $104M | 0.95% |
1,870,531
-879,752
| -32% | -$49M |
|
40
Masco
MAS
$15.1B
| $97.4M | 0.89% |
1,753,629
+35,543
| +2% | +$1.97M |
|
41
Littelfuse
LFUS
$6.31B
| $94.9M | 0.87% |
347,308
-18,419
| -5% | -$5.03M |
|
42
Goldman Sachs
GS
$221B
| $93.6M | 0.86% |
247,707
-8,543
| -3% | -$3.23M |
|
|
43
Vail Resorts
MTN
$5.91B
| $87.5M | 0.8% |
261,862
-91,714
| -26% | -$30.6M |
|
44
Keysight
KEYS
$28.4B
| $86.1M | 0.79% |
524,053
-174,057
| -25% | -$28.6M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $83.6M | 0.76% |
1,777,582
+136,882
| +8% | +$6.44M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.9M | 0.76% |
303,759
-73,834
| -20% | -$20.2M |
|
47
Aflac
AFL
$57.1B
| $80.1M | 0.73% |
1,537,344
+61,658
| +4% | +$3.21M |
|
48
Progressive
PGR
$145B
| $79.1M | 0.72% |
875,420
+35,219
| +4% | +$3.18M |
|
49
Simpson Manufacturing
SSD
$7.81B
| $76.3M | 0.7% |
712,944
+16,702
| +2% | +$1.79M |
|
50
Charles River Laboratories
CRL
$7.99B
| $75.6M | 0.69% |
183,205
-37,894
| -17% | -$15.6M |
|