AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.9B
AUM Growth
+$11.9B
(+8.5%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Resideo Technologies
REZI
|
$103M |
| 2 |
Boyd Gaming
BYD
|
$96.4M |
| 3 |
Core Laboratories
CLB
|
$79.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.1M |
| 5 |
Manchester United
MANU
|
$62M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$104M |
| 2 |
KKR & Co
KKR
|
$41.7M |
| 3 |
Vail Resorts
MTN
|
$36.6M |
| 4 |
First American
FAF
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 17.88% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $175M | 1.48% |
2,413,576
-206,320
| -8% | -$15M |
|
|
27
Core Laboratories
CLB
$553M
| $174M | 1.47% |
7,804,307
+3,544,659
| +83% | +$79.1M |
|
28
TEGNA Inc
TGNA
$3.41B
| $173M | 1.46% |
9,302,022
+1,021,852
| +12% | +$19M |
|
|
29
Manchester United
MANU
$2.73B
| $156M | 1.31% |
10,934,059
+4,353,585
| +66% | +$62M |
|
|
30
Resideo Technologies
REZI
$5.03B
| $155M | 1.31% |
5,971,538
+3,945,754
| +195% | +$103M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $154M | 1.29% |
5,087,789
+2,188,939
| +76% | +$66.1M |
|
32
nVent Electric
NVT
$14.4B
| $149M | 1.25% |
3,915,437
-200,586
| -5% | -$7.62M |
|
33
Adtalem Global Education
ATGE
$4.83B
| $149M | 1.25% |
5,029,760
+1,314,979
| +35% | +$38.9M |
|
34
Gentex
GNTX
$6.07B
| $148M | 1.25% |
4,248,656
+992,611
| +30% | +$34.6M |
|
35
Affiliated Managers Group
AMG
$6.55B
| $148M | 1.24% |
897,648
+54,839
| +7% | +$9.02M |
|
36
OneSpaWorld
OSW
$2.3B
| $147M | 1.24% |
14,718,904
+711,616
| +5% | +$7.13M |
|
37
Janus Henderson
JHG
$6.86B
| $141M | 1.19% |
3,357,323
+139,961
| +4% | +$5.87M |
|
38
Brink's
BCO
$4.69B
| $135M | 1.13% |
2,051,905
+84,014
| +4% | +$5.51M |
|
39
Johnson & Johnson
JNJ
$429B
| $131M | 1.11% |
766,613
-54,239
| -7% | -$9.28M |
|
40
Masco
MAS
$15.1B
| $129M | 1.09% |
1,837,573
+83,944
| +5% | +$5.89M |
|
|
41
Boyd Gaming
BYD
$6.84B
| $105M | 0.89% |
1,608,923
+1,469,939
| +1,058% | +$96.4M |
|
42
Simpson Manufacturing
SSD
$7.81B
| $94.2M | 0.79% |
677,240
-35,704
| -5% | -$4.97M |
|
43
Littelfuse
LFUS
$6.31B
| $93.6M | 0.79% |
297,456
-49,852
| -14% | -$15.7M |
|
44
Goldman Sachs
GS
$221B
| $91.5M | 0.77% |
239,295
-8,412
| -3% | -$3.22M |
|
45
Aflac
AFL
$57.1B
| $89.9M | 0.76% |
1,538,886
+1,542
| +0.1% | +$90K |
|
46
Keysight
KEYS
$28.4B
| $86M | 0.73% |
416,547
-107,506
| -21% | -$22.2M |
|
47
Progressive
PGR
$145B
| $83.9M | 0.71% |
816,970
-58,450
| -7% | -$6M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.9M | 0.71% |
280,464
-23,295
| -8% | -$6.97M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $82.9M | 0.7% |
1,589,423
-188,159
| -11% | -$9.81M |
|
50
BorgWarner
BWA
$9.3B
| $78.1M | 0.66% |
1,731,851
+5,497
| +0.3% | +$248K |
|