AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.54%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$91.8M |
| 2 |
Middleby
MIDD
|
$85.7M |
| 3 |
J.M. Smucker
SJM
|
$33.5M |
| 4 |
Leslie's
LESL
|
$31.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$31.4M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$88.7M |
| 2 |
Baidu
BIDU
|
$75.6M |
| 3 |
Adtalem Global Education
ATGE
|
$52M |
| 4 |
Jones Lang LaSalle
JLL
|
$42.5M |
| 5 |
Truist Financial
TFC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 20.95% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.17% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $177M | 1.81% |
897,687
-8,450
| -0.9% | -$1.66M |
|
|
27
Adtalem Global Education
ATGE
$4.71B
| $170M | 1.74% |
2,252,359
-689,374
| -23% | -$52M |
|
28
Axalta
AXTA
$6.77B
| $157M | 1.6% |
4,334,088
-72,876
| -2% | -$2.64M |
|
|
29
Middleby
MIDD
$6.94B
| $157M | 1.6% |
1,126,148
+616,021
| +121% | +$85.7M |
|
30
OneSpaWorld
OSW
$2.32B
| $156M | 1.6% |
9,466,369
-348,261
| -4% | -$5.75M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $151M | 1.54% |
14,203,368
+161,103
| +1% | +$1.71M |
|
|
32
Leslie's
LESL
$61.7M
| $147M | 1.5% |
46,552,521
+9,951,153
| +27% | +$31.4M |
|
33
Manchester United
MANU
$3.05B
| $134M | 1.37% |
8,304,525
+297,455
| +4% | +$4.81M |
|
34
Brink's
BCO
$4.67B
| $132M | 1.35% |
1,141,209
-129,368
| -10% | -$15M |
|
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| $127M | 1.29% |
378,695
+274,508
| +263% | +$91.8M |
|
36
Zebra Technologies
ZBRA
$16.1B
| $110M | 1.12% |
295,961
-34,425
| -10% | -$12.7M |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $109M | 1.11% |
5,319,408
-361,868
| -6% | -$7.42M |
|
38
Microsoft
MSFT
$3.77T
| $93.8M | 0.96% |
217,988
-47,450
| -18% | -$20.4M |
|
39
Labcorp
LH
$23.1B
| $91.8M | 0.94% |
410,720
-33,711
| -8% | -$7.53M |
|
40
Masco
MAS
$15.4B
| $86.6M | 0.88% |
1,031,723
-61,479
| -6% | -$5.16M |
|
41
Littelfuse
LFUS
$6.44B
| $84.2M | 0.86% |
317,271
-11,650
| -4% | -$3.09M |
|
42
Knowles
KN
$1.83B
| $83.5M | 0.85% |
4,633,707
-458,342
| -9% | -$8.26M |
|
43
Janus Henderson
JHG
$6.91B
| $83.1M | 0.85% |
2,183,054
-73,380
| -3% | -$2.79M |
|
44
Goldman Sachs
GS
$226B
| $75.5M | 0.77% |
152,491
-29,366
| -16% | -$14.5M |
|
45
Lindblad Expeditions
LIND
$799M
| $74.5M | 0.76% |
8,053,790
-511,278
| -6% | -$4.73M |
|
46
Aptiv
APTV
$17.3B
| $69.1M | 0.71% |
959,944
-93,686
| -9% | -$6.75M |
|
47
nVent Electric
NVT
$14.5B
| $66M | 0.67% |
938,936
-53,999
| -5% | -$3.79M |
|
48
Verizon
VZ
$186B
| $63.3M | 0.65% |
1,408,480
-315,831
| -18% | -$14.2M |
|
49
Stanley Black & Decker
SWK
$11.5B
| $58.1M | 0.59% |
527,143
-20,351
| -4% | -$2.24M |
|
50
Credicorp
BAP
$20.4B
| $55.2M | 0.56% |
305,124
-104,512
| -26% | -$18.9M |
|