AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $36.5M | 0.56% |
407,735
-141,278
| -26% | -$12.7M |
|
52
Goldman Sachs
GS
$221B
| $35.8M | 0.55% |
181,176
+52,696
| +41% | +$10.4M |
|
53
Cardinal Health
CAH
$36B
| $35.4M | 0.54% |
678,109
-33,354
| -5% | -$1.74M |
|
54
Charles Schwab
SCHW
$175B
| $33.4M | 0.51% |
990,981
+229,808
| +30% | +$7.75M |
|
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.8M | 0.5% |
72,686
-86,128
| -54% | -$38.9M |
|
56
Brink's
BCO
$4.69B
| $32.6M | 0.5% |
715,264
+166,991
| +30% | +$7.6M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.7M | 0.48% |
8,774,459
-2,381,124
| -21% | -$8.6M |
|
58
Willis Towers Watson
WTW
$31.9B
| $31.6M | 0.48% |
160,420
-43,417
| -21% | -$8.55M |
|
59
Foot Locker
FL
$2.3B
| $30.7M | 0.47% |
1,053,395
+38,049
| +4% | +$1.11M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.5M | 0.46% |
786,166
-274,576
| -26% | -$10.7M |
|
61
Houlihan Lokey
HLI
$13.5B
| $29.8M | 0.45% |
534,779
-209,078
| -28% | -$11.6M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.45% |
+689,297
| New | +$29.2M |
|
63
Methode Electronics
MEI
$269M
| $28.8M | 0.44% |
921,805
-17,225
| -2% | -$538K |
|
64
Omnicom Group
OMC
$15B
| $26.8M | 0.41% |
491,248
-79,741
| -14% | -$4.35M |
|
65
Check Point Software Technologies
CHKP
$20.6B
| $26.6M | 0.41% |
247,949
+181,537
| +273% | +$19.5M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $23.9M | 0.36% |
709,968
-123,668
| -15% | -$4.16M |
|
67
Royal Caribbean
RCL
$96.4B
| $23.6M | 0.36% |
468,400
-482,391
| -51% | -$24.3M |
|
68
NOV
NOV
$4.82B
| $22.6M | 0.34% |
1,847,467
+10,282
| +0.6% | +$126K |
|
69
Tapestry
TPR
$21.7B
| $22.6M | 0.34% |
1,703,472
+61,371
| +4% | +$815K |
|
70
Korn Ferry
KFY
$3.85B
| $22.6M | 0.34% |
734,797
+49,315
| +7% | +$1.52M |
|
71
NetApp
NTAP
$23.2B
| $22.2M | 0.34% |
+500,041
| New | +$22.2M |
|
72
Madison Square Garden
MSGS
$4.71B
| $22.1M | 0.34% |
150,129
-50,186
| -25% | -$19.2M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.32% |
356,396
+221,890
| +165% | +$13M |
|
74
OneSpaWorld
OSW
$2.3B
| $19.6M | 0.3% |
4,100,708
+2,375,221
| +138% | +$11.3M |
|
75
Brady Corp
BRC
$3.68B
| $18.8M | 0.29% |
402,313
-44,307
| -10% | -$2.07M |
|