AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.64%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.3B
AUM Growth
+$11.3B
(-5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$115M |
| 2 |
Resideo Technologies
REZI
|
$69.5M |
| 3 |
Boyd Gaming
BYD
|
$67.1M |
| 4 |
Mohawk Industries
MHK
|
$45.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$264M |
| 2 |
TEGNA Inc
TGNA
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 4 |
Progressive
PGR
|
$53.1M |
| 5 |
First American
FAF
|
$49.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $182M | 1.61% | 7,398,739 +1,420,653 | +24% | +$34.9M |
|
27
Manchester United
MANU
$3.05B
| $178M | 1.58% | 12,289,486 +1,355,427 | +12% | +$19.6M |
|
|
28
Boyd Gaming
BYD
$6.88B
| $173M | 1.53% | 2,629,438 +1,020,515 | +63% | +$67.1M |
|
29
J.M. Smucker
SJM
$11.8B
| $173M | 1.53% | 1,275,899 -214,319 | -14% | -$29M |
|
30
Adtalem Global Education
ATGE
$4.71B
| $168M | 1.49% | 5,641,162 +611,402 | +12% | +$18.2M |
|
31
Gilead Sciences
GILD
$140B
| $157M | 1.39% | 2,638,916 +225,340 | +9% | +$13.4M |
|
32
ADT
ADT
$7.14B
| $154M | 1.37% | 20,348,343 -4,164,288 | -17% | -$31.6M |
|
33
OneSpaWorld
OSW
$2.32B
| $152M | 1.35% | 14,944,734 +225,830 | +2% | +$2.3M |
|
34
Brink's
BCO
$4.67B
| $141M | 1.25% | 2,071,566 +19,661 | +1% | +$1.34M |
|
35
Johnson & Johnson
JNJ
$427B
| $137M | 1.21% | 772,072 +5,459 | +0.7% | +$967K |
|
36
nVent Electric
NVT
$14.5B
| $136M | 1.21% | 3,923,471 +8,034 | +0.2% | +$279K |
|
37
CBRE Group
CBRE
$48.2B
| $135M | 1.2% | 1,475,089 -156,405 | -10% | -$14.3M |
|
38
Affiliated Managers Group
AMG
$6.39B
| $132M | 1.17% | 937,224 +39,576 | +4% | +$5.58M |
|
39
Janus Henderson
JHG
$6.91B
| $119M | 1.06% | 3,411,489 +54,166 | +2% | +$1.9M |
|
40
Masco
MAS
$15.4B
| $97.1M | 0.86% | 1,903,732 +66,159 | +4% | +$3.37M |
|
41
Goldman Sachs
GS
$226B
| $87.1M | 0.77% | 263,915 +24,620 | +10% | +$8.13M |
|
42
Littelfuse
LFUS
$6.44B
| $86.4M | 0.77% | 346,556 +49,100 | +17% | +$12.2M |
|
43
Royal Caribbean
RCL
$98.7B
| $85.7M | 0.76% | 1,022,510 +367,253 | +56% | +$30.8M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $82M | 0.73% | 2,905,341 +881,703 | +44% | +$24.9M |
|
45
Aflac
AFL
$57.2B
| $81.6M | 0.72% | 1,267,315 -271,571 | -18% | -$17.5M |
|
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $77.2M | 0.68% | 3,528,503 +1,876,020 | +114% | +$41M |
|
47
Charles Schwab
SCHW
$174B
| $71.9M | 0.64% | 852,662 +50,246 | +6% | +$4.24M |
|
48
Amdocs
DOX
$9.41B
| $70.3M | 0.62% | 854,597 +6,695 | +0.8% | +$550K |
|
49
Simpson Manufacturing
SSD
$7.95B
| $69.5M | 0.62% | 637,237 -40,003 | -6% | -$4.36M |
|
50
BorgWarner
BWA
$9.25B
| $69M | 0.61% | 1,773,700 +41,849 | +2% | +$1.63M |
|