AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-5.14%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
-$862M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$96.3M |
| 2 |
OneSpaWorld
OSW
|
$49.2M |
| 3 |
Schlumberger
SLB
|
$40.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Check Point Software Technologies
CHKP
|
$105M |
| 3 |
Goldman Sachs
GS
|
$59.3M |
| 4 |
DaVita
DVA
|
$35.2M |
| 5 |
NOV
NOV
|
$33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.67B
| $165M | 1.94% |
7,735,244
-5,313
| -0.1% | -$113K |
|
27
Madison Square Garden
MSGS
$4.71B
| $163M | 1.92% |
838,943
-52,686
| -6% | -$10.3M |
|
28
Core Laboratories
CLB
$592M
| $155M | 1.82% |
10,342,025
+709,455
| +7% | +$10.6M |
|
|
29
Check Point Software Technologies
CHKP
$20.7B
| $154M | 1.81% |
677,221
-459,120
| -40% | -$105M |
|
30
Middleby
MIDD
$7.32B
| $151M | 1.77% |
990,523
-207,656
| -17% | -$31.6M |
|
31
Interpublic Group of Companies
IPG
$9.94B
| $143M | 1.68% |
5,277,157
+8,376
| +0.2% | +$227K |
|
32
Axalta
AXTA
$6.89B
| $137M | 1.61% |
4,125,561
-87,651
| -2% | -$2.91M |
|
33
Brink's
BCO
$4.78B
| $120M | 1.41% |
1,394,284
+112,180
| +9% | +$9.67M |
|
34
Manchester United
MANU
$2.71B
| $112M | 1.32% |
8,575,329
+205,807
| +2% | +$2.69M |
|
35
Labcorp
LH
$23.2B
| $85.7M | 1.01% |
368,263
-20,876
| -5% | -$4.86M |
|
36
Janus Henderson
JHG
$6.91B
| $77.7M | 0.91% |
2,148,665
-26,955
| -1% | -$974K |
|
37
Lindblad Expeditions
LIND
$803M
| $72.1M | 0.85% |
7,777,768
+441,046
| +6% | +$4.09M |
|
38
Knowles
KN
$1.85B
| $70.8M | 0.83% |
4,657,747
+174,549
| +4% | +$2.65M |
|
39
CVS Health
CVS
$93.6B
| $69.1M | 0.81% |
1,020,033
+91,407
| +10% | +$6.19M |
|
40
Masco
MAS
$15.9B
| $65.5M | 0.77% |
941,986
-85,953
| -8% | -$5.98M |
|
41
WEX
WEX
$5.87B
| $64.7M | 0.76% |
412,247
+93,975
| +30% | +$14.8M |
|
42
Verizon
VZ
$187B
| $64.6M | 0.76% |
1,425,207
+72,515
| +5% | +$3.29M |
|
43
Zebra Technologies
ZBRA
$16B
| $63.9M | 0.75% |
226,052
-8,266
| -4% | -$2.34M |
|
44
Littelfuse
LFUS
$6.51B
| $60.1M | 0.71% |
305,392
+7,327
| +2% | +$1.44M |
|
45
CenterPoint Energy
CNP
$24.7B
| $59.9M | 0.7% |
1,654,590
+195,987
| +13% | +$7.1M |
|
46
GCM Grosvenor
GCMG
$680M
| $58.6M | 0.69% |
4,429,255
-63,617
| -1% | -$842K |
|
47
Capital One
COF
$142B
| $52.2M | 0.61% |
291,117
+15,233
| +6% | +$2.73M |
|
48
Gilead Sciences
GILD
$143B
| $48.2M | 0.57% |
430,424
+30,630
| +8% | +$3.43M |
|
49
Microsoft
MSFT
$3.68T
| $46.5M | 0.55% |
123,894
-4,009
| -3% | -$1.5M |
|
50
Aptiv
APTV
$17.5B
| $45.8M | 0.54% |
769,398
-109,788
| -12% | -$6.53M |
|