AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.55%
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
(+6.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$69M |
| 2 |
Intel
INTC
|
$66.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$63.7M |
| 4 |
Envista
NVST
|
$42.4M |
| 5 |
Truist Financial
TFC
|
$39.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$110M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Baidu
BIDU
|
$73.6M |
| 5 |
Credicorp
BAP
|
$73.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.63B
| $169M | 1.69% | 4,982,899 +376,172 | +8% | +$12.8M |
|
27
Brink's
BCO
$4.67B
| $166M | 1.65% | 1,884,461 -24,762 | -1% | -$2.18M |
|
28
Adtalem Global Education
ATGE
$4.71B
| $163M | 1.63% | 2,772,618 -433,170 | -14% | -$25.5M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $163M | 1.62% | 11,021,375 -309,475 | -3% | -$4.58M |
|
30
Axalta
AXTA
$6.77B
| $162M | 1.62% | 4,779,430 -363,251 | -7% | -$12.3M |
|
31
Core Laboratories
CLB
$540M
| $159M | 1.58% | 8,988,399 -75,319 | -0.8% | -$1.33M |
|
32
Prestige Consumer Healthcare
PBH
$3.35B
| $156M | 1.56% | 2,555,777 +20,991 | +0.8% | +$1.29M |
|
33
ADT
ADT
$7.14B
| $153M | 1.52% | 22,447,847 +18,440 | +0.1% | +$126K |
|
|
34
Microsoft
MSFT
$3.77T
| $138M | 1.38% | 367,682 -210,715 | -36% | -$79.2M |
|
35
Zebra Technologies
ZBRA
$16.1B
| $129M | 1.28% | 470,461 -218 | -0% | -$59.6K |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $126M | 1.25% | 6,271,115 +212,011 | +3% | +$4.25M |
|
37
Labcorp
LH
$23.1B
| $125M | 1.25% | 550,789 -133,044 | -19% | -$30.2M |
|
|
38
Philip Morris
PM
$260B
| $122M | 1.21% | 1,294,542 -1,164,768 | -47% | -$110M |
|
39
Manchester United
MANU
$3.05B
| $115M | 1.14% | 5,629,579 +14,083 | +0.3% | +$287K |
|
40
nVent Electric
NVT
$14.5B
| $108M | 1.08% | 1,834,628 -298,124 | -14% | -$17.6M |
|
41
Lindblad Expeditions
LIND
$799M
| $97M | 0.97% | 8,608,216 +136,158 | +2% | +$1.53M |
|
42
Littelfuse
LFUS
$6.44B
| $91.3M | 0.91% | 341,193 +1,340 | +0.4% | +$359K |
|
43
Knowles
KN
$1.83B
| $89.6M | 0.89% | 5,003,153 +458,293 | +10% | +$8.21M |
|
|
44
Credicorp
BAP
$20.4B
| $89.6M | 0.89% | 597,310 -489,643 | -45% | -$73.4M |
|
45
Masco
MAS
$15.4B
| $88M | 0.88% | 1,313,816 -298,258 | -19% | -$20M |
|
46
Janus Henderson
JHG
$6.91B
| $85.8M | 0.85% | 2,845,855 -172,077 | -6% | -$5.19M |
|
47
NetApp
NTAP
$22.6B
| $82M | 0.82% | 929,672 +30,517 | +3% | +$2.69M |
|
48
Goldman Sachs
GS
$226B
| $81.3M | 0.81% | 210,779 -18,318 | -8% | -$7.07M |
|
49
Verizon
VZ
$186B
| $79.6M | 0.79% | 2,112,712 -1,293,153 | -38% | -$48.8M |
|
50
Simpson Manufacturing
SSD
$7.95B
| $78.7M | 0.78% | 397,310 -26,588 | -6% | -$5.26M |
|