AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.56%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$81.3M |
| 2 |
Zebra Technologies
ZBRA
|
$78.1M |
| 3 |
Resideo Technologies
REZI
|
$74.4M |
| 4 |
Royal Caribbean
RCL
|
$49.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$44.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$184M |
| 2 |
Trip.com Group
TCOM
|
$39M |
| 3 |
Mattel
MAT
|
$38.4M |
| 4 |
J.M. Smucker
SJM
|
$33.8M |
| 5 |
Adtalem Global Education
ATGE
|
$24M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $160M | 1.6% |
1,060,561
-62,342
| -6% | -$9.41M |
|
27
KKR & Co
KKR
$120B
| $155M | 1.54% |
3,342,657
+136,276
| +4% | +$6.31M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $151M | 1.51% |
6,135,768
+495,771
| +9% | +$12.2M |
|
29
Johnson & Johnson
JNJ
$429B
| $138M | 1.38% |
779,151
+7,079
| +0.9% | +$1.26M |
|
30
Brink's
BCO
$4.69B
| $133M | 1.33% |
2,188,942
+117,376
| +6% | +$7.13M |
|
31
nVent Electric
NVT
$14.4B
| $132M | 1.32% |
4,207,676
+284,205
| +7% | +$8.9M |
|
|
32
J.M. Smucker
SJM
$12B
| $130M | 1.29% |
1,012,115
-263,784
| -21% | -$33.8M |
|
33
Affiliated Managers Group
AMG
$6.55B
| $129M | 1.29% |
1,109,950
+172,726
| +18% | +$20.1M |
|
34
Manchester United
MANU
$2.73B
| $129M | 1.29% |
11,604,535
-684,951
| -6% | -$7.62M |
|
|
35
Charles River Laboratories
CRL
$7.99B
| $126M | 1.26% |
589,639
+379,844
| +181% | +$81.3M |
|
36
OneSpaWorld
OSW
$2.3B
| $121M | 1.21% |
16,899,551
+1,954,817
| +13% | +$14M |
|
37
CBRE Group
CBRE
$47.3B
| $120M | 1.19% |
1,625,069
+149,980
| +10% | +$11M |
|
38
ADT
ADT
$7.11B
| $117M | 1.17% |
19,089,105
-1,259,238
| -6% | -$7.74M |
|
|
39
Zebra Technologies
ZBRA
$15.5B
| $105M | 1.05% |
358,716
+265,610
| +285% | +$78.1M |
|
40
Masco
MAS
$15.1B
| $100M | 1% |
1,977,686
+73,954
| +4% | +$3.74M |
|
41
Littelfuse
LFUS
$6.31B
| $99.7M | 1% |
392,592
+46,036
| +13% | +$11.7M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $93.8M | 0.94% |
3,408,036
+502,695
| +17% | +$13.8M |
|
43
Goldman Sachs
GS
$221B
| $87.4M | 0.87% |
294,159
+30,244
| +11% | +$8.98M |
|
|
44
Royal Caribbean
RCL
$96.4B
| $85.3M | 0.85% |
2,444,593
+1,422,083
| +139% | +$49.6M |
|
45
Verizon
VZ
$184B
| $83.8M | 0.84% |
1,651,643
+815,877
| +98% | +$41.4M |
|
46
Janus Henderson
JHG
$6.86B
| $83.1M | 0.83% |
3,533,307
+121,818
| +4% | +$2.86M |
|
47
Charles Schwab
SCHW
$175B
| $75.5M | 0.75% |
1,195,422
+342,760
| +40% | +$21.7M |
|
48
Amdocs
DOX
$9.31B
| $72.7M | 0.73% |
872,695
+18,098
| +2% | +$1.51M |
|
49
Norwegian Cruise Line
NCLH
$11.5B
| $71.2M | 0.71% |
6,407,001
+2,878,498
| +82% | +$32M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $68.2M | 0.68% |
560,223
+82,834
| +17% | +$10.1M |
|