AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.9B
AUM Growth
+$300M
(+2.8%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$177M |
| 2 |
Manchester United
MANU
|
$127M |
| 3 |
Madison Square Garden
MSGS
|
$117M |
| 4 |
Gentex
GNTX
|
$107M |
| 5 |
ADT
ADT
|
$72.6M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$155M |
| 2 |
MDP
Meredith Corporation
MDP
|
$49M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.1M |
| 4 |
Vail Resorts
MTN
|
$30.6M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brady Corp
BRC
$3.68B
| $29.9M | 0.27% |
590,222
+17,690
| +3% | +$897K |
|
77
Houlihan Lokey
HLI
$13.5B
| $28.5M | 0.26% |
309,809
-95,894
| -24% | -$8.83M |
|
78
Middleby
MIDD
$6.87B
| $27.8M | 0.25% |
163,116
-13,667
| -8% | -$2.33M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.3M | 0.25% |
540,046
-30,701
| -5% | -$1.55M |
|
80
Telefônica Brasil
VIV
$19.7B
| $23.8M | 0.22% |
3,070,423
+123,530
| +4% | +$959K |
|
81
Nokia
NOK
$23.6B
| $23.7M | 0.22% |
4,348,999
-100,490
| -2% | -$548K |
|
82
Banco Santander Chile
BSAC
$11.6B
| $21.1M | 0.19% |
1,069,683
-172,325
| -14% | -$3.41M |
|
83
Tapestry
TPR
$21.7B
| $15M | 0.14% |
405,101
+21,676
| +6% | +$802K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15M | 0.14% |
1,871,814
+58,843
| +3% | +$470K |
|
85
Horace Mann Educators
HMN
$1.88B
| $13.2M | 0.12% |
331,046
+5,555
| +2% | +$221K |
|
86
The Mosaic Company
MOS
$10.4B
| $13M | 0.12% |
362,625
-2,068
| -0.6% | -$73.9K |
|
87
US Bancorp
USB
$75.5B
| $12.6M | 0.12% |
212,655
+10,930
| +5% | +$650K |
|
88
Vodafone
VOD
$28.2B
| $12.6M | 0.12% |
813,651
-1,165
| -0.1% | -$18K |
|
89
APA Corp
APA
$8.11B
| $11.5M | 0.11% |
536,115
+93,431
| +21% | +$2M |
|
90
GSK
GSK
$79.3B
| $9.97M | 0.09% |
208,753
| – | – |
|
91
Boyd Gaming
BYD
$6.84B
| $8.79M | 0.08% |
+138,984
| New | +$8.79M |
|
92
Oracle
ORCL
$628B
| $8.58M | 0.08% |
98,444
-53,612
| -35% | -$4.67M |
|
93
Lockheed Martin
LMT
$105B
| $7.78M | 0.07% |
22,536
-161
| -0.7% | -$55.6K |
|
94
Western Union
WU
$2.82B
| $7.26M | 0.07% |
359,132
-19,240
| -5% | -$389K |
|
95
Bank of New York Mellon
BK
$73.8B
| $6.77M | 0.06% |
130,534
-1,194
| -0.9% | -$61.9K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.58M | 0.06% |
41,055
-78,511
| -66% | -$12.6M |
|
|
HNGR
97
DELISTED
Hanger Inc.
HNGR
| $5.96M | 0.05% |
271,514
| – | – |
|
98
Weibo
WB
$2.89B
| $5.64M | 0.05% |
118,792
+3,290
| +3% | +$156K |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $5.41M | 0.05% |
299,495
-3,000
| -1% | -$54.2K |
|
100
TIM SA
TIMB
$10.1B
| $3.96M | 0.04% |
368,589
+306,756
| +496% | +$3.29M |
|