AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-4.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.24B
AUM Growth
+$9.24B
(-9.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$53.1M |
| 2 |
Leslie's
LESL
|
$48.7M |
| 3 |
Manchester United
MANU
|
$43.6M |
| 4 |
Allstate
ALL
|
$38.3M |
| 5 |
Capital One
COF
|
$23.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$157M |
| 2 |
Resideo Technologies
REZI
|
$47.7M |
| 3 |
Brink's
BCO
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
DaVita
DVA
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 15.87% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $61.9M | 0.67% |
480,865
-181,805
| -27% | -$23.4M |
|
|
52
Capital One
COF
$142B
| $60.4M | 0.65% |
436,335
+172,611
| +65% | +$23.9M |
|
53
CarMax
KMX
$9.04B
| $52.1M | 0.56% |
710,003
+56,856
| +9% | +$4.17M |
|
|
54
DaVita
DVA
$9.72B
| $49.8M | 0.54% |
359,604
-256,666
| -42% | -$35.6M |
|
55
Korn Ferry
KFY
$3.85B
| $49.7M | 0.54% |
740,505
-76,185
| -9% | -$5.12M |
|
56
Aflac
AFL
$57.1B
| $46.2M | 0.5% |
516,974
-21,159
| -4% | -$1.89M |
|
57
Vail Resorts
MTN
$5.91B
| $44.5M | 0.48% |
247,095
+23,674
| +11% | +$4.26M |
|
58
GCM Grosvenor
GCMG
$674M
| $44.4M | 0.48% |
4,546,096
+66,016
| +1% | +$644K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $43.7M | 0.47% |
547,494
-25,514
| -4% | -$2.04M |
|
60
CBRE Group
CBRE
$47.3B
| $43.2M | 0.47% |
484,995
-220,454
| -31% | -$19.6M |
|
61
Charles Schwab
SCHW
$175B
| $43M | 0.47% |
583,935
-248,055
| -30% | -$18.3M |
|
62
Keysight
KEYS
$28.4B
| $40.7M | 0.44% |
297,978
+32,627
| +12% | +$4.46M |
|
63
NOV
NOV
$4.82B
| $40.3M | 0.44% |
2,117,843
-4,975
| -0.2% | -$94.6K |
|
64
CVS Health
CVS
$93B
| $39.5M | 0.43% |
669,084
+62,475
| +10% | +$3.69M |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $38.8M | 0.42% |
4,192,449
-153,685
| -4% | -$1.42M |
|
66
Truist Financial
TFC
$59.8B
| $38.7M | 0.42% |
995,605
-29,464
| -3% | -$1.14M |
|
67
MGP Ingredients
MGPI
$622M
| $38.4M | 0.42% |
515,796
+248,076
| +93% | +$18.5M |
|
|
68
Allstate
ALL
$53.9B
| $38.3M | 0.41% |
+240,042
| New | +$38.3M |
|
69
Intel
INTC
$105B
| $38.1M | 0.41% |
1,230,983
-78,540
| -6% | -$2.43M |
|
70
KKR & Co
KKR
$120B
| $33.8M | 0.37% |
321,348
-152,898
| -32% | -$16.1M |
|
71
Philip Morris
PM
$254B
| $32.3M | 0.35% |
318,937
-103,951
| -25% | -$10.5M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $32.3M | 0.35% |
297,401
+8,592
| +3% | +$932K |
|
73
BorgWarner
BWA
$9.3B
| $29.9M | 0.32% |
926,171
-76,619
| -8% | -$2.47M |
|
|
CNH
74
CNH Industrial
CNH
$14B
| $29.7M | 0.32% |
2,933,416
+417,098
| +17% | +$4.23M |
|
75
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.5M | 0.31% |
104,187
+39,095
| +60% | +$10.7M |
|