AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.64%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.3B
AUM Growth
+$11.3B
(-5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$115M |
| 2 |
Resideo Technologies
REZI
|
$69.5M |
| 3 |
Boyd Gaming
BYD
|
$67.1M |
| 4 |
Mohawk Industries
MHK
|
$45.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$264M |
| 2 |
TEGNA Inc
TGNA
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 4 |
Progressive
PGR
|
$53.1M |
| 5 |
First American
FAF
|
$49.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $67M | 0.59% | 1,495,847 -93,576 | -6% | -$4.19M |
|
52
Keysight
KEYS
$28.1B
| $66.2M | 0.59% | 419,229 +2,682 | +0.6% | +$424K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $66M | 0.59% | 477,389 -9,716 | -2% | -$1.34M |
|
54
Trip.com Group
TCOM
$48.2B
| $65.3M | 0.58% | 2,826,229 -301,498 | -10% | -$6.97M |
|
55
Stanley Black & Decker
SWK
$11.5B
| $61.8M | 0.55% | 441,881 +87,066 | +25% | +$12.2M |
|
56
Knowles
KN
$1.83B
| $59.9M | 0.53% | 2,783,700 -42,677 | -2% | -$919K |
|
57
Charles River Laboratories
CRL
$8.04B
| $59.6M | 0.53% | 209,795 +30,148 | +17% | +$8.56M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $58.1M | 0.52% | 795,902 +5,197 | +0.7% | +$380K |
|
59
Cardinal Health
CAH
$35.5B
| $54.2M | 0.48% | 956,749 -118,166 | -11% | -$6.7M |
|
60
Zimmer Biomet
ZBH
$21B
| $53.4M | 0.47% | 417,700 +25,862 | +7% | +$3.31M |
|
61
Korn Ferry
KFY
$3.88B
| $51.3M | 0.46% | 790,355 +26,630 | +3% | +$1.73M |
|
62
Omnicom Group
OMC
$15.2B
| $47.6M | 0.42% | 561,105 -58,189 | -9% | -$4.94M |
|
63
Methode Electronics
MEI
$272M
| $45.4M | 0.4% | 1,050,463 -30,371 | -3% | -$1.31M |
|
64
Vail Resorts
MTN
$6.09B
| $42.7M | 0.38% | 163,938 +13,551 | +9% | +$3.53M |
|
65
Verizon
VZ
$186B
| $42.6M | 0.38% | 835,766 +5,194 | +0.6% | +$265K |
|
66
CarMax
KMX
$9.21B
| $42.5M | 0.38% | 441,010 +152,644 | +53% | +$14.7M |
|
67
Molson Coors Class B
TAP
$9.98B
| $40.4M | 0.36% | 757,117 -18,430 | -2% | -$984K |
|
|
68
Progressive
PGR
$145B
| $40.1M | 0.36% | 351,562 -465,408 | -57% | -$53.1M |
|
69
NetApp
NTAP
$22.6B
| $38.7M | 0.34% | 466,259 +2,881 | +0.6% | +$239K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $38.5M | 0.34% | 93,106 +9,051 | +11% | +$3.74M |
|
71
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.8M | 0.31% | 61,736 +5,986 | +11% | +$3.37M |
|
72
Telefônica Brasil
VIV
$20.1B
| $32.1M | 0.28% | 2,850,246 -8,629 | -0.3% | -$97.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 0.28% | 665,969 +147,674 | +28% | +$7.09M |
|
74
Lindblad Expeditions
LIND
$799M
| $30.9M | 0.27% | 2,046,988 +932,572 | +84% | +$14.1M |
|
75
Brady Corp
BRC
$3.69B
| $27.2M | 0.24% | 587,194 -14,606 | -2% | -$676K |
|