AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-4.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.24B
AUM Growth
+$9.24B
(-9.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$53.1M |
| 2 |
Leslie's
LESL
|
$48.7M |
| 3 |
Manchester United
MANU
|
$43.6M |
| 4 |
Allstate
ALL
|
$38.3M |
| 5 |
Capital One
COF
|
$23.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$157M |
| 2 |
Resideo Technologies
REZI
|
$47.7M |
| 3 |
Brink's
BCO
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
DaVita
DVA
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 15.87% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $164M | 1.78% |
9,871,152
+978,952
| +11% | +$16.3M |
|
|
27
Leslie's
LESL
$60.9M
| $153M | 1.66% |
36,601,368
+11,618,490
| +47% | +$48.7M |
|
28
OneSpaWorld
OSW
$2.3B
| $151M | 1.63% |
9,814,630
-2,276,481
| -19% | -$35M |
|
29
Axalta
AXTA
$6.67B
| $151M | 1.63% |
4,406,964
-68,923
| -2% | -$2.36M |
|
|
30
J.M. Smucker
SJM
$12B
| $148M | 1.6% |
1,354,999
+486,624
| +56% | +$53.1M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $146M | 1.58% |
14,042,265
+1,992,576
| +17% | +$20.7M |
|
|
32
Brink's
BCO
$4.69B
| $130M | 1.41% |
1,270,577
-442,124
| -26% | -$45.3M |
|
|
33
Manchester United
MANU
$2.73B
| $129M | 1.4% |
8,007,070
+2,700,337
| +51% | +$43.6M |
|
|
34
Microsoft
MSFT
$3.76T
| $119M | 1.28% |
265,438
-100,353
| -27% | -$44.9M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $107M | 1.16% |
5,681,276
-169,141
| -3% | -$3.18M |
|
36
Zebra Technologies
ZBRA
$15.5B
| $102M | 1.1% |
330,386
-49,826
| -13% | -$15.4M |
|
37
Baidu
BIDU
$33.1B
| $94.5M | 1.02% |
1,093,252
-46,469
| -4% | -$4.02M |
|
38
Labcorp
LH
$22.8B
| $90.4M | 0.98% |
444,431
-100,143
| -18% | -$20.4M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $88.7M | 0.96% |
1,526,043
-2,707,177
| -64% | -$157M |
|
40
Knowles
KN
$1.8B
| $87.9M | 0.95% |
5,092,049
-95,095
| -2% | -$1.64M |
|
41
Littelfuse
LFUS
$6.31B
| $84.1M | 0.91% |
328,921
-18,302
| -5% | -$4.68M |
|
42
Lindblad Expeditions
LIND
$783M
| $82.7M | 0.89% |
8,565,068
-312,144
| -4% | -$3.01M |
|
43
Goldman Sachs
GS
$221B
| $82.3M | 0.89% |
181,857
-20,138
| -10% | -$9.11M |
|
44
nVent Electric
NVT
$14.4B
| $76.1M | 0.82% |
992,935
-407,906
| -29% | -$31.2M |
|
45
Janus Henderson
JHG
$6.86B
| $76.1M | 0.82% |
2,256,434
+16,653
| +0.7% | +$561K |
|
46
Aptiv
APTV
$17.3B
| $74.2M | 0.8% |
1,053,630
-24,589
| -2% | -$1.73M |
|
47
Masco
MAS
$15.1B
| $72.9M | 0.79% |
1,093,202
+46,644
| +4% | +$3.11M |
|
48
Verizon
VZ
$184B
| $71.1M | 0.77% |
1,724,311
-40,537
| -2% | -$1.67M |
|
49
Credicorp
BAP
$20.8B
| $66.1M | 0.72% |
409,636
-141,705
| -26% | -$22.9M |
|
50
Middleby
MIDD
$6.87B
| $62.5M | 0.68% |
510,127
+187,304
| +58% | +$23M |
|