AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.56%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$81.3M |
| 2 |
Zebra Technologies
ZBRA
|
$78.1M |
| 3 |
Resideo Technologies
REZI
|
$74.4M |
| 4 |
Royal Caribbean
RCL
|
$49.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$44.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$184M |
| 2 |
Trip.com Group
TCOM
|
$39M |
| 3 |
Mattel
MAT
|
$38.4M |
| 4 |
J.M. Smucker
SJM
|
$33.8M |
| 5 |
Adtalem Global Education
ATGE
|
$24M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.4B
| $65.8M | 0.66% |
477,424
+58,195
| +14% | +$8.02M |
|
52
Simpson Manufacturing
SSD
$7.81B
| $64.4M | 0.64% |
639,936
+2,699
| +0.4% | +$272K |
|
53
BorgWarner
BWA
$9.3B
| $62.9M | 0.63% |
1,885,255
+111,555
| +6% | +$3.72M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $62.7M | 0.63% |
813,761
+17,859
| +2% | +$1.38M |
|
55
Knowles
KN
$1.8B
| $60.6M | 0.6% |
3,495,052
+711,352
| +26% | +$12.3M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $55.3M | 0.55% |
527,585
+85,704
| +19% | +$8.99M |
|
57
Aflac
AFL
$57.1B
| $52.1M | 0.52% |
941,920
-325,395
| -26% | -$18M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.51% |
1,349,903
-145,944
| -10% | -$5.53M |
|
59
Korn Ferry
KFY
$3.85B
| $50.1M | 0.5% |
862,779
+72,424
| +9% | +$4.2M |
|
60
Cardinal Health
CAH
$36B
| $46.3M | 0.46% |
886,259
-70,490
| -7% | -$3.68M |
|
61
Vail Resorts
MTN
$5.91B
| $45.9M | 0.46% |
210,289
+46,351
| +28% | +$10.1M |
|
|
62
Prestige Consumer Healthcare
PBH
$3.29B
| $44.7M | 0.45% |
+760,153
| New | +$44.7M |
|
63
CarMax
KMX
$9.04B
| $43.8M | 0.44% |
483,966
+42,956
| +10% | +$3.89M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $43.3M | 0.43% |
411,892
-5,808
| -1% | -$610K |
|
65
NetApp
NTAP
$23.2B
| $40.5M | 0.4% |
620,447
+154,188
| +33% | +$10.1M |
|
66
Methode Electronics
MEI
$269M
| $39.2M | 0.39% |
1,058,154
+7,691
| +0.7% | +$285K |
|
|
67
Trip.com Group
TCOM
$46.6B
| $38.6M | 0.39% |
1,405,042
-1,421,187
| -50% | -$39M |
|
68
Lindblad Expeditions
LIND
$783M
| $36.6M | 0.37% |
4,516,707
+2,469,719
| +121% | +$20M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31.6M | 0.32% |
63,903
+2,167
| +4% | +$1.07M |
|
70
Middleby
MIDD
$6.87B
| $30.8M | 0.31% |
245,647
+83,330
| +51% | +$10.4M |
|
71
Molson Coors Class B
TAP
$9.85B
| $30.4M | 0.3% |
557,236
-199,881
| -26% | -$10.9M |
|
72
Brady Corp
BRC
$3.68B
| $30.4M | 0.3% |
642,472
+55,278
| +9% | +$2.61M |
|
73
Telefônica Brasil
VIV
$19.7B
| $25.1M | 0.25% |
2,766,858
-83,388
| -3% | -$756K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.1M | 0.23% |
565,474
-100,495
| -15% | -$4.1M |
|
75
Progressive
PGR
$145B
| $19.2M | 0.19% |
165,009
-186,553
| -53% | -$21.7M |
|