AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.64%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.3B
AUM Growth
+$11.3B
(-5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$115M |
| 2 |
Resideo Technologies
REZI
|
$69.5M |
| 3 |
Boyd Gaming
BYD
|
$67.1M |
| 4 |
Mohawk Industries
MHK
|
$45.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$264M |
| 2 |
TEGNA Inc
TGNA
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 4 |
Progressive
PGR
|
$53.1M |
| 5 |
First American
FAF
|
$49.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.94B
| $26.6M | 0.24% | 162,317 -3,986 | -2% | -$653K |
|
77
Evercore
EVR
$12.4B
| $23.7M | 0.21% | 213,007 -4,045 | -2% | -$450K |
|
78
Banco Santander Chile
BSAC
$11.3B
| $23.2M | 0.21% | 1,028,798 -32,844 | -3% | -$742K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 0.17% | 118,496 +79,347 | +203% | +$12.8M |
|
80
APA Corp
APA
$8.31B
| $17.9M | 0.16% | 433,413 -72,325 | -14% | -$2.99M |
|
81
Nokia
NOK
$23.1B
| $16.4M | 0.15% | 3,000,723 -167,625 | -5% | -$915K |
|
82
The Mosaic Company
MOS
$10.6B
| $16.2M | 0.14% | 244,197 -100,014 | -29% | -$6.65M |
|
83
Tapestry
TPR
$21.2B
| $14M | 0.12% | 377,015 +2,468 | +0.7% | +$91.7K |
|
84
Horace Mann Educators
HMN
$1.87B
| $13.9M | 0.12% | 332,781 -9,298 | -3% | -$389K |
|
85
Vodafone
VOD
$28.8B
| $11.5M | 0.1% | 690,203 -3,081 | -0.4% | -$51.2K |
|
86
NOV
NOV
$4.94B
| $11.4M | 0.1% | 580,510 -1,749,706 | -75% | -$34.3M |
|
87
Houlihan Lokey
HLI
$14B
| $11.1M | 0.1% | 126,117 +776 | +0.6% | +$68.1K |
|
88
GSK
GSK
$79.9B
| $10.7M | 0.1% | 245,849 -7,000 | -3% | -$305K |
|
89
US Bancorp
USB
$76B
| $10.5M | 0.09% | 197,902 +1,277 | +0.6% | +$67.9K |
|
90
Lockheed Martin
LMT
$106B
| $9.92M | 0.09% | 22,462 -399 | -2% | -$176K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $9.41M | 0.08% | 383,555 -6,839 | -2% | -$168K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 0.08% | 26,427 -254,037 | -91% | -$89.6M |
|
93
Western Union
WU
$2.8B
| $8.42M | 0.07% | 449,292 +20,080 | +5% | +$376K |
|
94
Oracle
ORCL
$635B
| $8.27M | 0.07% | 99,902 -1,778 | -2% | -$147K |
|
95
Bank of New York Mellon
BK
$74.5B
| $6.46M | 0.06% | 130,061 -2,315 | -2% | -$115K |
|
96
ZimVie
ZIMV
$532M
| $6.11M | 0.05% | +267,290 | New | +$6.11M |
|
97
TIM SA
TIMB
$10.2B
| $5.75M | 0.05% | 396,301 +18,067 | +5% | +$262K |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $5.69M | 0.05% | 310,235 -5,530 | -2% | -$101K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.03M | 0.02% | 38,851 -6,651 | -15% | -$348K |
|
100
M&T Bank
MTB
$31.5B
| $1.91M | 0.02% | 11,289 +9,770 | +643% | +$1.66M |
|