AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+7.04%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.4B
AUM Growth
+$558M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$111M |
| 2 |
Credicorp
BAP
|
$53.6M |
| 3 |
Itaú Unibanco
ITUB
|
$45.9M |
| 4 |
Generac Holdings
GNRC
|
$37.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$86.4M |
| 2 |
Philip Morris
PM
|
$61.9M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Manchester United
MANU
|
$33.6M |
| 5 |
Snap-on
SNA
|
$31.1M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $162M | 1.56% |
823,709
+9,476
| +1% | +$1.87M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $158M | 1.52% |
7,086,973
-1,313,506
| -16% | -$29.3M |
|
28
Affiliated Managers Group
AMG
$6.51B
| $156M | 1.49% |
1,092,160
-36,147
| -3% | -$5.15M |
|
|
29
Manchester United
MANU
$2.74B
| $154M | 1.48% |
6,937,209
-1,517,257
| -18% | -$33.6M |
|
30
Zebra Technologies
ZBRA
$15.6B
| $151M | 1.46% |
476,385
-19,241
| -4% | -$6.12M |
|
31
Adtalem Global Education
ATGE
$4.83B
| $147M | 1.41% |
3,811,096
+1,217
| +0% | +$47K |
|
32
nVent Electric
NVT
$14.5B
| $143M | 1.38% |
3,335,672
-310,327
| -9% | -$13.3M |
|
33
Verizon
VZ
$186B
| $140M | 1.35% |
3,610,631
+226,955
| +7% | +$8.83M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $139M | 1.33% |
6,705,738
+676,086
| +11% | +$14M |
|
35
Charles River Laboratories
CRL
$7.91B
| $138M | 1.32% |
683,054
+45,292
| +7% | +$9.14M |
|
36
ADT
ADT
$7.24B
| $136M | 1.3% |
18,758,109
+1,933,159
| +11% | +$14M |
|
37
Brink's
BCO
$4.7B
| $132M | 1.27% |
1,981,267
-36,315
| -2% | -$2.43M |
|
|
38
Leslie's
LESL
$60.7M
| $130M | 1.25% |
11,846,768
+10,042,959
| +557% | +$111M |
|
39
J.M. Smucker
SJM
$12B
| $100M | 0.96% |
637,398
-7,455
| -1% | -$1.17M |
|
40
Littelfuse
LFUS
$6.28B
| $98.8M | 0.95% |
368,625
-3,466
| -0.9% | -$929K |
|
41
Gilead Sciences
GILD
$141B
| $97.5M | 0.94% |
1,175,228
-3,522
| -0.3% | -$292K |
|
|
42
Snap-on
SNA
$16.9B
| $96.6M | 0.93% |
391,254
-126,124
| -24% | -$31.1M |
|
43
Janus Henderson
JHG
$6.93B
| $96.4M | 0.93% |
3,619,098
+7,516
| +0.2% | +$200K |
|
44
CBRE Group
CBRE
$47.6B
| $94.4M | 0.91% |
1,296,578
-4,758
| -0.4% | -$346K |
|
45
Carlyle Group
CG
$23.2B
| $94.2M | 0.91% |
3,032,620
+106,228
| +4% | +$3.3M |
|
46
Johnson & Johnson
JNJ
$430B
| $93M | 0.89% |
599,868
+545
| +0.1% | +$84.5K |
|
47
Norwegian Cruise Line
NCLH
$11.6B
| $91.5M | 0.88% |
6,804,115
-165,662
| -2% | -$2.23M |
|
48
Masco
MAS
$15.2B
| $88.6M | 0.85% |
1,781,266
-1,351
| -0.1% | -$67.2K |
|
49
Goldman Sachs
GS
$223B
| $86.5M | 0.83% |
264,437
-6,800
| -3% | -$2.22M |
|
50
Knowles
KN
$1.81B
| $81.7M | 0.79% |
4,808,201
-385,393
| -7% | -$6.55M |
|