AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-7.32%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.11B
AUM Growth
-$909M
(-9.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$67M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.8M |
| 3 |
Zebra Technologies
ZBRA
|
$31M |
| 4 |
Royal Caribbean
RCL
|
$27.4M |
| 5 |
GCM Grosvenor
GCMG
|
$21.7M |
Top Sells
| 1 |
Snap-on
SNA
|
$58.5M |
| 2 |
Keysight
KEYS
|
$38.9M |
| 3 |
J.M. Smucker
SJM
|
$37.8M |
| 4 |
Trip.com Group
TCOM
|
$30.6M |
| 5 |
Lazard
LAZ
|
$26.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 14.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $145M | 1.6% |
826,467
-54,312
| -6% | -$9.56M |
|
27
Madison Square Garden
MSGS
$4.71B
| $145M | 1.59% |
1,062,268
+1,707
| +0.2% | +$233K |
|
28
OneSpaWorld
OSW
$2.3B
| $143M | 1.57% |
17,036,969
+137,418
| +0.8% | +$1.15M |
|
29
ADT
ADT
$7.11B
| $136M | 1.5% |
18,190,118
-898,987
| -5% | -$6.73M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $136M | 1.49% |
7,149,210
+1,013,442
| +17% | +$19.3M |
|
31
Core Laboratories
CLB
$553M
| $132M | 1.45% |
9,765,315
+581,090
| +6% | +$7.83M |
|
32
nVent Electric
NVT
$14.4B
| $132M | 1.44% |
4,160,590
-47,086
| -1% | -$1.49M |
|
33
Affiliated Managers Group
AMG
$6.55B
| $128M | 1.41% |
1,145,254
+35,304
| +3% | +$3.95M |
|
34
Charles River Laboratories
CRL
$7.99B
| $128M | 1.41% |
650,498
+60,859
| +10% | +$12M |
|
|
35
Zebra Technologies
ZBRA
$15.5B
| $125M | 1.37% |
477,118
+118,402
| +33% | +$31M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $125M | 1.37% |
5,125,117
+1,717,081
| +50% | +$41.8M |
|
37
Johnson & Johnson
JNJ
$429B
| $124M | 1.36% |
758,966
-20,185
| -3% | -$3.3M |
|
|
38
Royal Caribbean
RCL
$96.4B
| $120M | 1.32% |
3,166,254
+721,661
| +30% | +$27.4M |
|
39
Brink's
BCO
$4.69B
| $104M | 1.14% |
2,149,349
-39,593
| -2% | -$1.92M |
|
|
40
J.M. Smucker
SJM
$12B
| $101M | 1.11% |
737,030
-275,085
| -27% | -$37.8M |
|
41
CBRE Group
CBRE
$47.3B
| $100M | 1.1% |
1,482,380
-142,689
| -9% | -$9.63M |
|
42
Goldman Sachs
GS
$221B
| $83.9M | 0.92% |
286,139
-8,020
| -3% | -$2.35M |
|
43
Masco
MAS
$15.1B
| $83.2M | 0.91% |
1,782,557
-195,129
| -10% | -$9.11M |
|
44
Norwegian Cruise Line
NCLH
$11.5B
| $81.1M | 0.89% |
7,136,480
+729,479
| +11% | +$8.29M |
|
45
Charles Schwab
SCHW
$175B
| $79.8M | 0.88% |
1,110,982
-84,440
| -7% | -$6.07M |
|
46
Littelfuse
LFUS
$6.31B
| $76.4M | 0.84% |
384,437
-8,155
| -2% | -$1.62M |
|
47
Verizon
VZ
$184B
| $73.3M | 0.8% |
1,929,890
+278,247
| +17% | +$10.6M |
|
48
Janus Henderson
JHG
$6.86B
| $73M | 0.8% |
3,592,991
+59,684
| +2% | +$1.21M |
|
|
49
Generac Holdings
GNRC
$10.3B
| $67.1M | 0.74% |
376,803
+375,907
| +41,954% | +$67M |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $61.9M | 0.68% |
552,677
-7,546
| -1% | -$845K |
|