AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $44.9M | 0.65% |
232,082
-77,161
| -25% | -$14.9M |
|
52
Janus Henderson
JHG
$6.99B
| $44.5M | 0.65% |
2,050,329
+104
| +0% | +$2.26K |
|
53
OneSpaWorld
OSW
$2.3B
| $39.7M | 0.58% |
6,105,347
+2,004,639
| +49% | +$13M |
|
54
NetApp
NTAP
$23.6B
| $35.3M | 0.51% |
805,353
+305,312
| +61% | +$13.4M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $33.2M | 0.48% |
812,881
+26,715
| +3% | +$1.09M |
|
56
Bio-Rad Laboratories Class A
BIO
$7.76B
| $33.2M | 0.48% |
64,393
-8,293
| -11% | -$4.27M |
|
57
Cardinal Health
CAH
$35.5B
| $33.1M | 0.48% |
704,181
+26,072
| +4% | +$1.22M |
|
58
GSK
GSK
$79.8B
| $32.6M | 0.47% |
692,353
-126,411
| -15% | -$5.95M |
|
59
Houlihan Lokey
HLI
$13.6B
| $30.8M | 0.45% |
522,157
-12,622
| -2% | -$745K |
|
60
Check Point Software Technologies
CHKP
$20.4B
| $30.8M | 0.45% |
255,532
+7,583
| +3% | +$913K |
|
61
Royal Caribbean
RCL
$98.2B
| $30.3M | 0.44% |
468,469
+69
| +0% | +$4.47K |
|
62
CarMax
KMX
$9.03B
| $30.1M | 0.44% |
327,299
-80,436
| -20% | -$7.39M |
|
63
Willis Towers Watson
WTW
$32B
| $29.2M | 0.42% |
139,890
-20,530
| -13% | -$4.29M |
|
64
Foot Locker
FL
$2.31B
| $29.2M | 0.42% |
883,071
-170,324
| -16% | -$5.63M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.42% |
799,074
+109,777
| +16% | +$3.94M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.3M | 0.38% |
8,774,459
| – | – |
|
67
Methode Electronics
MEI
$237M
| $26.3M | 0.38% |
922,605
+800
| +0.1% | +$22.8K |
|
68
Tapestry
TPR
$21.7B
| $25.5M | 0.37% |
1,634,164
-69,308
| -4% | -$1.08M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $23.2M | 0.34% |
871,213
+439,846
| +102% | +$11.7M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.7M | 0.33% |
+632,002
| New | +$22.7M |
|
71
Madison Square Garden
MSGS
$4.76B
| $22.6M | 0.33% |
150,089
-40
| -0% | -$6.02K |
|
72
Omnicom Group
OMC
$15.1B
| $22.1M | 0.32% |
446,697
-44,551
| -9% | -$2.21M |
|
73
Korn Ferry
KFY
$3.86B
| $21.8M | 0.32% |
752,772
+17,975
| +2% | +$521K |
|
74
Credicorp
BAP
$20.7B
| $21.7M | 0.32% |
175,358
+91,433
| +109% | +$11.3M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.28% |
323,956
-32,440
| -9% | -$1.96M |
|