AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.9B
AUM Growth
+$11.9B
(+8.5%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Resideo Technologies
REZI
|
$103M |
| 2 |
Boyd Gaming
BYD
|
$96.4M |
| 3 |
Core Laboratories
CLB
|
$79.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.1M |
| 5 |
Manchester United
MANU
|
$62M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$104M |
| 2 |
KKR & Co
KKR
|
$41.7M |
| 3 |
Vail Resorts
MTN
|
$36.6M |
| 4 |
First American
FAF
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 17.88% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $77M | 0.65% |
3,127,727
+1,065,107
| +52% | +$26.2M |
|
52
Charles River Laboratories
CRL
$7.99B
| $67.7M | 0.57% |
179,647
-3,558
| -2% | -$1.34M |
|
53
Charles Schwab
SCHW
$175B
| $67.5M | 0.57% |
802,416
-111,109
| -12% | -$9.34M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $66.9M | 0.56% |
354,815
+57,734
| +19% | +$10.9M |
|
55
Knowles
KN
$1.8B
| $66M | 0.56% |
2,826,377
-648,783
| -19% | -$15.1M |
|
56
Amdocs
DOX
$9.31B
| $63.5M | 0.53% |
847,902
-68,233
| -7% | -$5.11M |
|
57
Korn Ferry
KFY
$3.85B
| $57.8M | 0.49% |
763,725
-35,352
| -4% | -$2.68M |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $56.8M | 0.48% |
487,105
+13,643
| +3% | +$1.59M |
|
59
Cardinal Health
CAH
$36B
| $55.3M | 0.47% |
1,074,915
-3,276
| -0.3% | -$169K |
|
60
Methode Electronics
MEI
$269M
| $53.1M | 0.45% |
1,080,834
+16,986
| +2% | +$835K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $52.4M | 0.44% |
2,023,638
+523,577
| +35% | +$13.6M |
|
62
Royal Caribbean
RCL
$96.4B
| $50.4M | 0.42% |
655,257
+143,596
| +28% | +$11M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $50M | 0.42% |
84,055
-1,813
| -2% | -$1.08M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $49.8M | 0.42% |
403,593
+30,368
| +8% | +$3.75M |
|
|
65
Vail Resorts
MTN
$5.91B
| $49.3M | 0.42% |
150,387
-111,475
| -43% | -$36.6M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $49.3M | 0.42% |
790,705
-62,684
| -7% | -$3.91M |
|
67
Omnicom Group
OMC
$15B
| $45.4M | 0.38% |
619,294
-4,310
| -0.7% | -$316K |
|
68
Verizon
VZ
$184B
| $43.2M | 0.36% |
830,572
-69,574
| -8% | -$3.62M |
|
69
NetApp
NTAP
$23.2B
| $42.6M | 0.36% |
463,378
-39,244
| -8% | -$3.61M |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $42.1M | 0.36% |
55,750
+3,810
| +7% | +$2.88M |
|
71
CarMax
KMX
$9.04B
| $37.6M | 0.32% |
288,366
-29,823
| -9% | -$3.88M |
|
72
Molson Coors Class B
TAP
$9.85B
| $35.9M | 0.3% |
775,547
+6,833
| +0.9% | +$317K |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $34.3M | 0.29% |
1,652,483
+389,870
| +31% | +$8.09M |
|
74
Middleby
MIDD
$6.87B
| $32.7M | 0.28% |
166,303
+3,187
| +2% | +$627K |
|
75
Brady Corp
BRC
$3.68B
| $32.4M | 0.27% |
601,800
+11,578
| +2% | +$624K |
|