AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-7.32%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.11B
AUM Growth
+$9.11B
(-9.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$67M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.8M |
| 3 |
Zebra Technologies
ZBRA
|
$31M |
| 4 |
Royal Caribbean
RCL
|
$27.4M |
| 5 |
GCM Grosvenor
GCMG
|
$21.7M |
Top Sells
| 1 |
Snap-on
SNA
|
$58.5M |
| 2 |
Keysight
KEYS
|
$38.9M |
| 3 |
J.M. Smucker
SJM
|
$37.8M |
| 4 |
Trip.com Group
TCOM
|
$30.6M |
| 5 |
Lazard
LAZ
|
$26.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 14.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $57.4M | 0.63% |
1,829,048
-56,207
| -3% | -$1.76M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $56.8M | 0.62% |
799,534
-14,227
| -2% | -$1.01M |
|
53
Aflac
AFL
$57.1B
| $52.7M | 0.58% |
937,545
-4,375
| -0.5% | -$246K |
|
54
Knowles
KN
$1.8B
| $52M | 0.57% |
4,269,383
+774,331
| +22% | +$9.42M |
|
55
Amdocs
DOX
$9.31B
| $51.7M | 0.57% |
650,272
-222,423
| -25% | -$17.7M |
|
56
Simpson Manufacturing
SSD
$7.81B
| $50.3M | 0.55% |
641,208
+1,272
| +0.2% | +$99.7K |
|
57
Vail Resorts
MTN
$5.91B
| $44.3M | 0.49% |
205,399
-4,890
| -2% | -$1.05M |
|
58
Prestige Consumer Healthcare
PBH
$3.29B
| $43.7M | 0.48% |
876,673
+116,520
| +15% | +$5.81M |
|
59
NetApp
NTAP
$23.2B
| $43.3M | 0.48% |
699,964
+79,517
| +13% | +$4.92M |
|
60
Cardinal Health
CAH
$36B
| $42.6M | 0.47% |
639,230
-247,029
| -28% | -$16.5M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $41.2M | 0.45% |
394,352
-17,540
| -4% | -$1.83M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $41M | 0.45% |
544,500
+16,915
| +3% | +$1.27M |
|
63
Lindblad Expeditions
LIND
$783M
| $40.4M | 0.44% |
5,971,652
+1,454,945
| +32% | +$9.84M |
|
64
Korn Ferry
KFY
$3.85B
| $39.3M | 0.43% |
836,297
-26,482
| -3% | -$1.24M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.43% |
1,249,792
-100,111
| -7% | -$3.14M |
|
|
66
Keysight
KEYS
$28.4B
| $36.2M | 0.4% |
230,035
-247,389
| -52% | -$38.9M |
|
67
Middleby
MIDD
$6.87B
| $36M | 0.4% |
280,753
+35,106
| +14% | +$4.5M |
|
68
CarMax
KMX
$9.04B
| $31.9M | 0.35% |
483,501
-465
| -0.1% | -$30.7K |
|
69
Methode Electronics
MEI
$269M
| $31.5M | 0.35% |
848,019
-210,135
| -20% | -$7.81M |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.8M | 0.31% |
66,665
+2,762
| +4% | +$1.15M |
|
|
71
GCM Grosvenor
GCMG
$674M
| $21.7M | 0.24% |
+2,753,204
| New | +$21.7M |
|
72
Brady Corp
BRC
$3.68B
| $20.8M | 0.23% |
498,037
-144,435
| -22% | -$6.03M |
|
73
Telefônica Brasil
VIV
$19.7B
| $20.6M | 0.23% |
2,742,804
-24,054
| -0.9% | -$181K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.3M | 0.19% |
476,560
-88,914
| -16% | -$3.23M |
|
75
NOV
NOV
$4.82B
| $16.5M | 0.18% |
1,018,276
-1,421
| -0.1% | -$23K |
|