AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.28%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$59.7M |
| 2 |
CenterPoint Energy
CNP
|
$46.3M |
| 3 |
Madison Square Garden
MSGE
|
$34.3M |
| 4 |
Charles River Laboratories
CRL
|
$31.3M |
| 5 |
WEX
WEX
|
$29.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$135M |
| 2 |
Generac Holdings
GNRC
|
$52.3M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Norwegian Cruise Line
NCLH
|
$33.9M |
| 5 |
OneSpaWorld
OSW
|
$33.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$553M
| $167M | 1.78% |
9,632,570
-412,686
| -4% | -$7.14M |
|
27
Middleby
MIDD
$6.87B
| $162M | 1.73% |
1,198,179
+72,031
| +6% | +$9.76M |
|
|
28
OneSpaWorld
OSW
$2.3B
| $155M | 1.65% |
7,781,021
-1,685,348
| -18% | -$33.5M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $153M | 1.64% |
14,663,907
+460,539
| +3% | +$4.82M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $148M | 1.58% |
5,268,781
-435,772
| -8% | -$12.2M |
|
31
Manchester United
MANU
$2.73B
| $145M | 1.55% |
8,369,522
+64,997
| +0.8% | +$1.13M |
|
32
Axalta
AXTA
$6.72B
| $144M | 1.54% |
4,213,212
-120,876
| -3% | -$4.14M |
|
33
Brink's
BCO
$4.69B
| $119M | 1.27% |
1,282,104
+140,895
| +12% | +$13.1M |
|
34
Leslie's
LESL
$60.9M
| $113M | 1.2% |
50,527,789
+3,975,268
| +9% | +$8.86M |
|
|
35
Royal Caribbean
RCL
$96.4B
| $106M | 1.13% |
457,908
-583,931
| -56% | -$135M |
|
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $103M | 1.1% |
4,003,639
-1,315,769
| -25% | -$33.9M |
|
37
Janus Henderson
JHG
$6.86B
| $92.5M | 0.99% |
2,175,620
-7,434
| -0.3% | -$316K |
|
38
Zebra Technologies
ZBRA
$15.5B
| $90.5M | 0.97% |
234,318
-61,643
| -21% | -$23.8M |
|
39
Knowles
KN
$1.8B
| $89.4M | 0.95% |
4,483,198
-150,509
| -3% | -$3M |
|
40
Labcorp
LH
$22.8B
| $89.2M | 0.95% |
389,139
-21,581
| -5% | -$4.95M |
|
41
Lindblad Expeditions
LIND
$783M
| $87M | 0.93% |
7,336,722
-717,068
| -9% | -$8.5M |
|
42
Masco
MAS
$15.1B
| $74.6M | 0.8% |
1,027,939
-3,784
| -0.4% | -$275K |
|
43
Littelfuse
LFUS
$6.31B
| $70.2M | 0.75% |
298,065
-19,206
| -6% | -$4.53M |
|
44
Goldman Sachs
GS
$221B
| $67.3M | 0.72% |
117,477
-35,014
| -23% | -$20M |
|
|
45
WEX
WEX
$5.73B
| $55.8M | 0.6% |
318,272
+168,832
| +113% | +$29.6M |
|
46
GCM Grosvenor
GCMG
$674M
| $55.1M | 0.59% |
4,492,872
-47,814
| -1% | -$587K |
|
47
Verizon
VZ
$184B
| $54.1M | 0.58% |
1,352,692
-55,788
| -4% | -$2.23M |
|
|
48
Microsoft
MSFT
$3.76T
| $53.9M | 0.58% |
127,903
-90,085
| -41% | -$38M |
|
49
nVent Electric
NVT
$14.4B
| $53.4M | 0.57% |
783,145
-155,791
| -17% | -$10.6M |
|
50
Aptiv
APTV
$17.3B
| $53.2M | 0.57% |
879,186
-80,758
| -8% | -$4.88M |
|