AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29
Top Buys
| 1 |
ADT
ADT
|
$165M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$101M |
| 3 |
Sphere Entertainment
SPHR
|
$52.6M |
| 4 |
Credicorp
BAP
|
$46.9M |
| 5 |
Lazard
LAZ
|
$32M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$70.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$59.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$43.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.9M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 16.97% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $70.5M | 0.66% |
967,989
-204,208
| -17% | -$14.9M |
|
52
Amdocs
DOX
$9.31B
| $67.4M | 0.63% |
871,024
-173,735
| -17% | -$13.4M |
|
53
Korn Ferry
KFY
$3.85B
| $60.9M | 0.57% |
838,756
+3,240
| +0.4% | +$235K |
|
54
Zebra Technologies
ZBRA
$15.5B
| $60.5M | 0.57% |
114,324
-19,959
| -15% | -$10.6M |
|
55
Cardinal Health
CAH
$36B
| $59.1M | 0.56% |
1,035,033
+17,487
| +2% | +$998K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $58.7M | 0.55% |
286,168
-27,891
| -9% | -$5.72M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $56.3M | 0.53% |
360,626
-70,946
| -16% | -$11.1M |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $54.7M | 0.51% |
470,889
-18,205
| -4% | -$2.11M |
|
59
Methode Electronics
MEI
$269M
| $51M | 0.48% |
1,037,010
+8,388
| +0.8% | +$413K |
|
60
Verizon
VZ
$184B
| $48M | 0.45% |
855,842
-274,518
| -24% | -$15.4M |
|
61
Omnicom Group
OMC
$15B
| $47.9M | 0.45% |
598,271
-699
| -0.1% | -$55.9K |
|
62
CarMax
KMX
$9.04B
| $45M | 0.42% |
348,077
-444
| -0.1% | -$57.3K |
|
63
Royal Caribbean
RCL
$96.4B
| $42.8M | 0.4% |
501,853
+4,984
| +1% | +$425K |
|
64
Molson Coors Class B
TAP
$9.85B
| $39.5M | 0.37% |
736,480
+119,307
| +19% | +$6.41M |
|
65
NetApp
NTAP
$23.2B
| $39.2M | 0.37% |
478,781
-266,953
| -36% | -$21.8M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $38.4M | 0.36% |
573,979
-126,655
| -18% | -$8.46M |
|
67
Evercore
EVR
$12.1B
| $36.4M | 0.34% |
258,246
-1,437
| -0.6% | -$202K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $36.2M | 0.34% |
1,231,838
+39,256
| +3% | +$1.15M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $36.1M | 0.34% |
1,377,497
-146,256
| -10% | -$3.83M |
|
70
NOV
NOV
$4.86B
| $34.3M | 0.32% |
2,238,973
+47,066
| +2% | +$721K |
|
71
Bio-Rad Laboratories Class A
BIO
$7.8B
| $33.6M | 0.32% |
52,134
+833
| +2% | +$537K |
|
72
Madison Square Garden
MSGS
$4.71B
| $33.5M | 0.32% |
194,371
+6,976
| +4% | +$1.2M |
|
73
Houlihan Lokey
HLI
$13.5B
| $33.2M | 0.31% |
405,703
+7,266
| +2% | +$594K |
|
74
Brady Corp
BRC
$3.68B
| $32.1M | 0.3% |
572,532
-2,062
| -0.4% | -$116K |
|
75
Middleby
MIDD
$6.87B
| $30.6M | 0.29% |
176,783
+5,785
| +3% | +$1M |
|