AI
Ariel Investments Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$9.35B
AUM Growth
+$528M
(+6%)
Holding
111
Top Buys
| 1 | +$86.9M | |
| 2 | +$56.8M | |
| 3 | +$45M | |
| 4 |
Walt Disney
DIS
|
+$37.5M |
| 5 |
M&T Bank
MTB
|
+$37M |
Top Sells
| 1 | +$159M | |
| 2 | +$97.5M | |
| 3 | +$68.7M | |
| 4 |
Generac Holdings
GNRC
|
+$56.5M |
| 5 |
Credicorp
BAP
|
+$37.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Financials | 19.72% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leslie's
LESL
$28.5M
| $16.2M | 0.17% |
2,943,963
-101,207
|
|
||
77
MGP Ingredients
MGPI
$487M
| $15.6M | 0.17% |
646,380
-72,764
|
|
||
78
Simpson Manufacturing
SSD
$7.08B
| $15.5M | 0.17% |
92,850
-15,763
|
|
||
79
Allstate
ALL
$55.4B
| $15M | 0.16% |
69,734
-49,003
|
|
||
80
Snap-on
SNA
$17.7B
| $11.4M | 0.12% |
32,843
-162
|
|
||
81
Johnson & Johnson
JNJ
$497B
| $9.61M | 0.1% |
51,854
+20,691
|
|
||
82
Hackett Group
HCKT
$508M
| $8.28M | 0.09% |
435,698
-87,533
|
|
||
83
Phinia Inc
PHIN
$2.08B
| $8.06M | 0.09% |
140,152
-8
|
|
||
|
B
84
Barrick Mining
B
$71.3B
| $8.02M | 0.09% |
244,597
|
|
||
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.95M | 0.09% |
44,965
+23,498
|
|
||
86
APA Corp
APA
$9.03B
| $7.27M | 0.08% |
299,492
|
|
||
87
Lockheed Martin
LMT
$102B
| $6.79M | 0.07% |
13,597
+887
|
|
||
88
Chevron
CVX
$305B
| $6.44M | 0.07% |
41,499
+3,736
|
|
||
89
Vanguard Total International Stock ETF
VXUS
$111B
| $5.18M | 0.06% |
+70,469
|
|
||
90
The Mosaic Company
MOS
$7.92B
| $5.14M | 0.06% |
148,340
|
|
||
91
Oracle
ORCL
$574B
| $4.61M | 0.05% |
16,402
-15,483
|
|
||
92
KB Financial Group
KB
$31B
| $4.25M | 0.05% |
51,315
-807
|
|
||
93
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.23M | 0.05% |
+13,645
|
|
||
94
Vanguard Total World Stock ETF
VT
$57.1B
| $3.81M | 0.04% |
27,685
-5,791
|
|
||
95
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $3.45M | 0.04% |
57,510
-188,029
|
|
||
96
TSMC
TSM
$1.5T
| $3.14M | 0.03% |
11,256
-18,775
|
|
||
97
BorgWarner
BWA
$9.16B
| $2.86M | 0.03% |
64,987
|
|
||
98
Goldman Sachs
GS
$243B
| $2.52M | 0.03% |
3,163
-33,375
|
|
||
|
99
Credicorp
BAP
$20.3B
| $1.4M | 0.01% |
5,242
-141,966
|
|
||
100
Intercorp Financial Services
IFS
$4.46B
| $1.3M | 0.01% |
32,178
+3,444
|
|