AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.54%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$91.8M |
| 2 |
Middleby
MIDD
|
$85.7M |
| 3 |
J.M. Smucker
SJM
|
$33.5M |
| 4 |
Leslie's
LESL
|
$31.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$31.4M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$88.7M |
| 2 |
Baidu
BIDU
|
$75.6M |
| 3 |
Adtalem Global Education
ATGE
|
$52M |
| 4 |
Jones Lang LaSalle
JLL
|
$42.5M |
| 5 |
Truist Financial
TFC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 20.95% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.17% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $54.9M | 0.56% |
709,722
-281
| -0% | -$21.7K |
|
52
CBRE Group
CBRE
$48.2B
| $51.7M | 0.53% |
415,508
-69,487
| -14% | -$8.65M |
|
53
GCM Grosvenor
GCMG
$690M
| $51.4M | 0.52% |
4,540,686
-5,410
| -0.1% | -$61.2K |
|
54
NetApp
NTAP
$22.6B
| $50.4M | 0.51% |
407,907
-72,958
| -15% | -$9.01M |
|
55
Allstate
ALL
$53.6B
| $49.4M | 0.5% |
260,665
+20,623
| +9% | +$3.91M |
|
56
Keysight
KEYS
$28.1B
| $47.3M | 0.48% |
297,922
-56
| -0% | -$8.9K |
|
57
Capital One
COF
$145B
| $46.9M | 0.48% |
313,102
-123,233
| -28% | -$18.5M |
|
58
Korn Ferry
KFY
$3.88B
| $46.5M | 0.47% |
617,727
-122,778
| -17% | -$9.24M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $45.4M | 0.46% |
3,946,422
-246,027
| -6% | -$2.83M |
|
60
Charles Schwab
SCHW
$174B
| $43.4M | 0.44% |
669,991
+86,056
| +15% | +$5.58M |
|
61
Vail Resorts
MTN
$6.09B
| $42.6M | 0.43% |
244,318
-2,777
| -1% | -$484K |
|
62
MGP Ingredients
MGPI
$630M
| $42.4M | 0.43% |
509,442
-6,354
| -1% | -$529K |
|
63
Aflac
AFL
$57.2B
| $40.4M | 0.41% |
361,402
-155,572
| -30% | -$17.4M |
|
64
DaVita
DVA
$9.85B
| $40.1M | 0.41% |
244,828
-114,776
| -32% | -$18.8M |
|
|
65
Baidu
BIDU
$32.8B
| $39.5M | 0.4% |
375,111
-718,141
| -66% | -$75.6M |
|
66
NOV
NOV
$4.94B
| $39.2M | 0.4% |
2,454,416
+336,573
| +16% | +$5.38M |
|
67
CVS Health
CVS
$92.8B
| $38.8M | 0.4% |
616,807
-52,277
| -8% | -$3.29M |
|
68
BorgWarner
BWA
$9.25B
| $38.6M | 0.39% |
1,064,195
+138,024
| +15% | +$5.01M |
|
69
KKR & Co
KKR
$124B
| $36.3M | 0.37% |
277,788
-43,560
| -14% | -$5.69M |
|
70
Zimmer Biomet
ZBH
$21B
| $32.1M | 0.33% |
297,254
-147
| -0% | -$15.9K |
|
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $31.4M | 0.32% |
+363,305
| New | +$31.4M |
|
72
WEX
WEX
$5.87B
| $31.3M | 0.32% |
+149,440
| New | +$31.3M |
|
73
Molson Coors Class B
TAP
$9.98B
| $30.3M | 0.31% |
526,727
+63,210
| +14% | +$3.64M |
|
74
D.R. Horton
DHI
$50.5B
| $26.8M | 0.27% |
140,628
-24,998
| -15% | -$4.77M |
|
|
CNH
75
CNH Industrial
CNH
$14.3B
| $26.1M | 0.27% |
2,350,751
-582,665
| -20% | -$6.47M |
|