AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.9B
AUM Growth
+$11.9B
(+8.5%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Resideo Technologies
REZI
|
$103M |
| 2 |
Boyd Gaming
BYD
|
$96.4M |
| 3 |
Core Laboratories
CLB
|
$79.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.1M |
| 5 |
Manchester United
MANU
|
$62M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$104M |
| 2 |
KKR & Co
KKR
|
$41.7M |
| 3 |
Vail Resorts
MTN
|
$36.6M |
| 4 |
First American
FAF
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 17.88% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $31.6M | 0.27% |
2,330,216
-38,846
| -2% | -$526K |
|
77
Evercore
EVR
$12.1B
| $29.5M | 0.25% |
217,052
-22,346
| -9% | -$3.04M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.5M | 0.22% |
518,295
-21,751
| -4% | -$1.11M |
|
79
Telefônica Brasil
VIV
$19.7B
| $24.7M | 0.21% |
2,858,875
-211,548
| -7% | -$1.83M |
|
80
Nokia
NOK
$23.6B
| $19.7M | 0.17% |
3,168,348
-1,180,651
| -27% | -$7.34M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.15% |
1,905,214
+33,400
| +2% | +$314K |
|
82
Lindblad Expeditions
LIND
$783M
| $17.4M | 0.15% |
+1,114,416
| New | +$17.4M |
|
83
Banco Santander Chile
BSAC
$11.6B
| $17.3M | 0.15% |
1,061,642
-8,041
| -0.8% | -$131K |
|
84
Tapestry
TPR
$21.7B
| $15.2M | 0.13% |
374,547
-30,554
| -8% | -$1.24M |
|
85
APA Corp
APA
$8.11B
| $13.6M | 0.11% |
505,738
-30,377
| -6% | -$817K |
|
86
The Mosaic Company
MOS
$10.4B
| $13.5M | 0.11% |
344,211
-18,414
| -5% | -$723K |
|
87
Horace Mann Educators
HMN
$1.88B
| $13.2M | 0.11% |
342,079
+11,033
| +3% | +$427K |
|
88
Houlihan Lokey
HLI
$13.5B
| $13M | 0.11% |
125,341
-184,468
| -60% | -$19.1M |
|
89
GSK
GSK
$79.3B
| $11.2M | 0.09% |
202,279
-6,474
| -3% | -$357K |
|
90
US Bancorp
USB
$75.5B
| $11M | 0.09% |
196,625
-16,030
| -8% | -$900K |
|
91
Vodafone
VOD
$28.2B
| $10.4M | 0.09% |
693,284
-120,367
| -15% | -$1.8M |
|
92
Oracle
ORCL
$628B
| $8.87M | 0.07% |
101,680
+3,236
| +3% | +$282K |
|
93
Lockheed Martin
LMT
$105B
| $8.13M | 0.07% |
22,861
+325
| +1% | +$116K |
|
94
Bank of New York Mellon
BK
$73.8B
| $7.69M | 0.06% |
132,376
+1,842
| +1% | +$107K |
|
95
Western Union
WU
$2.82B
| $7.66M | 0.06% |
429,212
+70,080
| +20% | +$1.25M |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $7.42M | 0.06% |
390,394
+90,899
| +30% | +$1.73M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.5M | 0.05% |
39,149
-1,906
| -5% | -$317K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $5.73M | 0.05% |
315,765
+44,251
| +16% | +$802K |
|
99
TIM SA
TIMB
$10.1B
| $4.4M | 0.04% |
378,234
+9,645
| +3% | +$112K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.53M | 0.02% |
45,502
| – | – |
|