AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-5.14%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
-$862M
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$96.3M |
| 2 |
OneSpaWorld
OSW
|
$49.2M |
| 3 |
Schlumberger
SLB
|
$40.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Check Point Software Technologies
CHKP
|
$105M |
| 3 |
Goldman Sachs
GS
|
$59.3M |
| 4 |
DaVita
DVA
|
$35.2M |
| 5 |
NOV
NOV
|
$33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $43.7M | 0.51% |
558,167
-22,633
| -4% | -$1.77M |
|
52
CarMax
KMX
$9.11B
| $43.6M | 0.51% |
559,149
-61,594
| -10% | -$4.8M |
|
53
Leslie's
LESL
$64.6M
| $42.8M | 0.5% |
58,177,415
+7,649,626
| +15% | +$5.63M |
|
54
Keysight
KEYS
$28.9B
| $42.1M | 0.5% |
281,354
-5,882
| -2% | -$881K |
|
55
nVent Electric
NVT
$14.9B
| $41.8M | 0.49% |
796,665
+13,520
| +2% | +$709K |
|
|
56
Schlumberger
SLB
$53.4B
| $41.6M | 0.49% |
994,358
+975,223
| +5,097% | +$40.8M |
|
57
Korn Ferry
KFY
$3.83B
| $40M | 0.47% |
589,145
+22,578
| +4% | +$1.53M |
|
58
Western Alliance Bancorporation
WAL
$10B
| $38.7M | 0.45% |
503,607
-16,413
| -3% | -$1.26M |
|
59
CBRE Group
CBRE
$48.9B
| $37.7M | 0.44% |
288,349
-72,474
| -20% | -$9.48M |
|
60
Allstate
ALL
$53.1B
| $36.7M | 0.43% |
177,344
-5,772
| -3% | -$1.2M |
|
|
61
Algonquin Power & Utilities
AQN
$4.35B
| $35.7M | 0.42% |
+6,952,341
| New | +$35.7M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $35.7M | 0.42% |
3,996,918
+153,698
| +4% | +$1.37M |
|
63
Bank of America
BAC
$369B
| $35.1M | 0.41% |
839,929
+675,109
| +410% | +$28.2M |
|
64
Zimmer Biomet
ZBH
$20.9B
| $33.9M | 0.4% |
299,923
+1,822
| +0.6% | +$206K |
|
65
Credicorp
BAP
$20.7B
| $33.6M | 0.4% |
180,611
-63,524
| -26% | -$11.8M |
|
66
Stanley Black & Decker
SWK
$12.1B
| $33M | 0.39% |
428,624
-10,595
| -2% | -$815K |
|
67
KKR & Co
KKR
$121B
| $31.8M | 0.37% |
275,025
+39,933
| +17% | +$4.62M |
|
68
Molson Coors Class B
TAP
$9.96B
| $30.3M | 0.36% |
497,724
-260
| -0.1% | -$15.8K |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $26.9M | 0.32% |
2,187,205
-70,404
| -3% | -$865K |
|
70
NetApp
NTAP
$23.7B
| $25M | 0.29% |
284,408
-107,195
| -27% | -$9.42M |
|
71
Aflac
AFL
$57.2B
| $24.4M | 0.29% |
219,423
-85,162
| -28% | -$9.47M |
|
72
Intel
INTC
$107B
| $21.7M | 0.26% |
957,678
-30,098
| -3% | -$684K |
|
73
Vail Resorts
MTN
$5.87B
| $19.9M | 0.23% |
124,049
-141,289
| -53% | -$22.6M |
|
74
BorgWarner
BWA
$9.53B
| $19.7M | 0.23% |
686,002
-315,641
| -32% | -$9.04M |
|
75
MGP Ingredients
MGPI
$622M
| $18.4M | 0.22% |
626,058
+27,155
| +5% | +$798K |
|