AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.8%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$177M |
| 2 |
Manchester United
MANU
|
$127M |
| 3 |
Madison Square Garden
MSGS
|
$117M |
| 4 |
Gentex
GNTX
|
$107M |
| 5 |
ADT
ADT
|
$72.6M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$155M |
| 2 |
MDP
Meredith Corporation
MDP
|
$49M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.1M |
| 4 |
Vail Resorts
MTN
|
$30.6M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $74.6M | 0.68% |
1,726,354
+157,593
| +10% | +$6.81M |
|
52
Amdocs
DOX
$9.31B
| $69.4M | 0.63% |
916,135
+45,111
| +5% | +$3.42M |
|
53
Charles Schwab
SCHW
$175B
| $66.5M | 0.61% |
913,525
-54,464
| -6% | -$3.97M |
|
54
Knowles
KN
$1.8B
| $65.1M | 0.6% |
3,475,160
-1,338,604
| -28% | -$25.1M |
|
55
Trip.com Group
TCOM
$46.6B
| $63.4M | 0.58% |
2,062,620
+1,472,964
| +250% | +$45.3M |
|
56
Korn Ferry
KFY
$3.85B
| $57.8M | 0.53% |
799,077
-39,679
| -5% | -$2.87M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $53.5M | 0.49% |
473,462
+2,573
| +0.5% | +$291K |
|
58
Cardinal Health
CAH
$36B
| $53.3M | 0.49% |
1,078,191
+43,158
| +4% | +$2.13M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $53M | 0.49% |
362,354
+12,232
| +3% | +$1.79M |
|
60
Stanley Black & Decker
SWK
$11.3B
| $52.1M | 0.48% |
297,081
+10,913
| +4% | +$1.91M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $50.5M | 0.46% |
853,389
+279,410
| +49% | +$16.5M |
|
62
Resideo Technologies
REZI
$5.03B
| $50.2M | 0.46% |
+2,025,784
| New | +$50.2M |
|
63
Verizon
VZ
$184B
| $48.6M | 0.44% |
900,146
+44,304
| +5% | +$2.39M |
|
64
Royal Caribbean
RCL
$96.4B
| $45.5M | 0.42% |
511,661
+9,808
| +2% | +$872K |
|
65
Omnicom Group
OMC
$15B
| $45.2M | 0.41% |
623,604
+25,333
| +4% | +$1.84M |
|
66
NetApp
NTAP
$23.2B
| $45.1M | 0.41% |
502,622
+23,841
| +5% | +$2.14M |
|
67
Methode Electronics
MEI
$269M
| $44.7M | 0.41% |
1,063,848
+26,838
| +3% | +$1.13M |
|
68
Zebra Technologies
ZBRA
$15.5B
| $44.3M | 0.4% |
85,868
-28,456
| -25% | -$14.7M |
|
69
CarMax
KMX
$9.04B
| $40.7M | 0.37% |
318,189
-29,888
| -9% | -$3.82M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $39M | 0.36% |
1,500,061
+122,564
| +9% | +$3.18M |
|
71
Bio-Rad Laboratories Class A
BIO
$7.8B
| $38.7M | 0.35% |
51,940
-194
| -0.4% | -$145K |
|
72
Molson Coors Class B
TAP
$9.85B
| $35.7M | 0.33% |
768,714
+32,234
| +4% | +$1.5M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $33.7M | 0.31% |
1,262,613
+30,775
| +2% | +$822K |
|
74
Evercore
EVR
$12.1B
| $32M | 0.29% |
239,398
-18,848
| -7% | -$2.52M |
|
75
NOV
NOV
$4.82B
| $31.1M | 0.28% |
2,369,062
+130,089
| +6% | +$1.71M |
|