AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+7.04%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.4B
AUM Growth
+$558M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$111M |
| 2 |
Credicorp
BAP
|
$53.6M |
| 3 |
Itaú Unibanco
ITUB
|
$45.9M |
| 4 |
Generac Holdings
GNRC
|
$37.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$86.4M |
| 2 |
Philip Morris
PM
|
$61.9M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Manchester United
MANU
|
$33.6M |
| 5 |
Snap-on
SNA
|
$31.1M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.3B
| $79.3M | 0.76% |
1,833,739
-79,404
| -4% | -$3.43M |
|
52
Lindblad Expeditions
LIND
$785M
| $71M | 0.68% |
7,430,753
+1,037,492
| +16% | +$9.92M |
|
53
Simpson Manufacturing
SSD
$7.89B
| $69M | 0.66% |
629,419
+3,595
| +0.6% | +$394K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $65.4M | 0.63% |
502,985
-41,085
| -8% | -$5.34M |
|
55
Amdocs
DOX
$9.27B
| $61.7M | 0.59% |
642,154
-2,547
| -0.4% | -$245K |
|
56
CarMax
KMX
$8.99B
| $57.7M | 0.55% |
897,339
+49,830
| +6% | +$3.2M |
|
57
Aflac
AFL
$57.7B
| $57.5M | 0.55% |
890,836
+2,783
| +0.3% | +$180K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $54.5M | 0.52% |
786,463
-3,203
| -0.4% | -$222K |
|
59
Prestige Consumer Healthcare
PBH
$3.29B
| $53.8M | 0.52% |
859,087
+25,644
| +3% | +$1.61M |
|
60
Charles Schwab
SCHW
$176B
| $53.1M | 0.51% |
1,013,765
+129,359
| +15% | +$6.78M |
|
61
Stanley Black & Decker
SWK
$11.3B
| $51.6M | 0.5% |
639,961
+6,595
| +1% | +$531K |
|
62
KKR & Co
KKR
$121B
| $51.4M | 0.49% |
979,033
-2,796
| -0.3% | -$147K |
|
63
Vail Resorts
MTN
$5.92B
| $50.9M | 0.49% |
217,977
+18,301
| +9% | +$4.28M |
|
|
64
Itaú Unibanco
ITUB
$74.6B
| $49.7M | 0.48% |
11,226,391
+10,357,975
| +1,193% | +$45.9M |
|
65
NetApp
NTAP
$23.2B
| $47.3M | 0.45% |
740,366
-2,256
| -0.3% | -$144K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $46.2M | 0.44% |
357,581
-925
| -0.3% | -$120K |
|
67
Middleby
MIDD
$6.99B
| $42.7M | 0.41% |
291,111
+4,322
| +2% | +$634K |
|
68
Korn Ferry
KFY
$3.84B
| $41.7M | 0.4% |
805,422
+11,843
| +1% | +$613K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.38% |
1,151,176
+272,963
| +31% | +$9.44M |
|
70
Keysight
KEYS
$28.4B
| $37.1M | 0.36% |
229,948
+500
| +0.2% | +$80.7K |
|
71
GCM Grosvenor
GCMG
$677M
| $30.6M | 0.29% |
3,921,930
+18,031
| +0.5% | +$141K |
|
72
Molson Coors Class B
TAP
$9.83B
| $28.4M | 0.27% |
549,193
+84,814
| +18% | +$4.38M |
|
73
Telefônica Brasil
VIV
$19.7B
| $26.9M | 0.26% |
3,547,146
-84,879
| -2% | -$643K |
|
74
Banco Santander Chile
BSAC
$11.6B
| $24.8M | 0.24% |
1,388,986
+366,421
| +36% | +$6.53M |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $24M | 0.23% |
2,048,413
+2,036,029
| +16,441% | +$23.9M |
|