AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$10.6B
(+1.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$235M |
| 2 |
Carlyle Group
CG
|
$77.1M |
| 3 |
Charles River Laboratories
CRL
|
$76.7M |
| 4 |
Leslie's
LESL
|
$44.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$53.5M |
| 3 |
CBRE Group
CBRE
|
$37.8M |
| 4 |
nVent Electric
NVT
|
$35.9M |
| 5 |
Sphere Entertainment
SPHR
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $173M | 1.64% |
5,117,117
-51,953
| -1% | -$1.76M |
|
27
OneSpaWorld
OSW
$2.3B
| $166M | 1.57% |
13,708,404
-71,701
| -0.5% | -$868K |
|
28
Labcorp
LH
$22.8B
| $166M | 1.57% |
798,362
-25,347
| -3% | -$5.26M |
|
29
Affiliated Managers Group
AMG
$6.55B
| $160M | 1.51% |
1,067,169
-24,991
| -2% | -$3.75M |
|
30
Manchester United
MANU
$2.73B
| $158M | 1.5% |
6,497,307
-439,902
| -6% | -$10.7M |
|
31
Verizon
VZ
$184B
| $158M | 1.49% |
4,243,684
+633,053
| +18% | +$23.5M |
|
|
32
Leslie's
LESL
$60.9M
| $156M | 1.47% |
16,588,929
+4,742,161
| +40% | +$44.5M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $153M | 1.45% |
9,599,136
+2,512,163
| +35% | +$40M |
|
|
34
Sphere Entertainment
SPHR
$1.74B
| $148M | 1.4% |
5,386,690
-1,273,454
| -19% | -$34.9M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $144M | 1.37% |
6,622,682
-181,433
| -3% | -$3.95M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $141M | 1.34% |
6,965,293
+259,555
| +4% | +$5.26M |
|
37
Zebra Technologies
ZBRA
$15.5B
| $139M | 1.32% |
469,920
-6,465
| -1% | -$1.91M |
|
|
38
nVent Electric
NVT
$14.4B
| $136M | 1.29% |
2,640,087
-695,585
| -21% | -$35.9M |
|
39
Brink's
BCO
$4.69B
| $128M | 1.22% |
1,893,912
-87,355
| -4% | -$5.93M |
|
40
ADT
ADT
$7.11B
| $128M | 1.22% |
21,302,098
+2,543,989
| +14% | +$15.3M |
|
41
Adtalem Global Education
ATGE
$4.83B
| $124M | 1.18% |
3,623,194
-187,902
| -5% | -$6.45M |
|
42
Snap-on
SNA
$16.8B
| $104M | 0.98% |
359,503
-31,751
| -8% | -$9.15M |
|
43
Masco
MAS
$15.1B
| $100M | 0.95% |
1,741,931
-39,335
| -2% | -$2.26M |
|
44
Littelfuse
LFUS
$6.31B
| $98.7M | 0.93% |
338,759
-29,866
| -8% | -$8.7M |
|
45
Janus Henderson
JHG
$6.86B
| $96.9M | 0.92% |
3,554,718
-64,380
| -2% | -$1.75M |
|
46
Johnson & Johnson
JNJ
$429B
| $96.5M | 0.91% |
582,748
-17,120
| -3% | -$2.83M |
|
47
Gilead Sciences
GILD
$140B
| $87.8M | 0.83% |
1,139,331
-35,897
| -3% | -$2.77M |
|
48
J.M. Smucker
SJM
$12B
| $87.2M | 0.83% |
590,413
-46,985
| -7% | -$6.94M |
|
49
Knowles
KN
$1.8B
| $81.9M | 0.78% |
4,537,318
-270,883
| -6% | -$4.89M |
|
50
Lindblad Expeditions
LIND
$783M
| $81.3M | 0.77% |
7,476,765
+46,012
| +0.6% | +$501K |
|