AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.56%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
-$1.25B
(-11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$81.3M |
| 2 |
Zebra Technologies
ZBRA
|
$78.1M |
| 3 |
Resideo Technologies
REZI
|
$74.4M |
| 4 |
Royal Caribbean
RCL
|
$49.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$44.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$184M |
| 2 |
Trip.com Group
TCOM
|
$39M |
| 3 |
Mattel
MAT
|
$38.4M |
| 4 |
J.M. Smucker
SJM
|
$33.8M |
| 5 |
Adtalem Global Education
ATGE
|
$24M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $18.3M | 0.18% |
287,752
-273,353
| -49% | -$17.4M |
|
77
Nokia
NOK
$23.6B
| $17.8M | 0.18% |
3,854,389
+853,666
| +28% | +$3.94M |
|
78
Evercore
EVR
$12.1B
| $17.7M | 0.18% |
188,977
-24,030
| -11% | -$2.25M |
|
79
NOV
NOV
$4.82B
| $17.2M | 0.17% |
1,019,697
+439,187
| +76% | +$7.43M |
|
80
Banco Santander Chile
BSAC
$11.6B
| $16.9M | 0.17% |
1,036,082
+7,284
| +0.7% | +$119K |
|
81
Horace Mann Educators
HMN
$1.88B
| $13.9M | 0.14% |
362,249
+29,468
| +9% | +$1.13M |
|
82
APA Corp
APA
$8.11B
| $12.2M | 0.12% |
350,600
-82,813
| -19% | -$2.89M |
|
83
Tapestry
TPR
$21.7B
| $11.8M | 0.12% |
385,431
+8,416
| +2% | +$257K |
|
84
GSK
GSK
$79.3B
| $11.5M | 0.11% |
210,472
+13,793
| +7% | +$750K |
|
85
Houlihan Lokey
HLI
$13.5B
| $11.2M | 0.11% |
142,312
+16,195
| +13% | +$1.28M |
|
86
The Mosaic Company
MOS
$10.4B
| $10.7M | 0.11% |
226,506
-17,691
| -7% | -$836K |
|
87
Vodafone
VOD
$28.2B
| $10.4M | 0.1% |
665,998
-24,205
| -4% | -$377K |
|
88
Lockheed Martin
LMT
$105B
| $9.49M | 0.09% |
22,072
-390
| -2% | -$168K |
|
89
US Bancorp
USB
$75.5B
| $9.3M | 0.09% |
202,028
+4,126
| +2% | +$190K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 0.07% |
27,063
+636
| +2% | +$174K |
|
91
Western Union
WU
$2.82B
| $7.27M | 0.07% |
441,501
-7,791
| -2% | -$128K |
|
92
Oracle
ORCL
$628B
| $6.86M | 0.07% |
98,169
-1,733
| -2% | -$121K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $6.67M | 0.07% |
376,892
-6,663
| -2% | -$118K |
|
94
Bank of New York Mellon
BK
$73.8B
| $5.33M | 0.05% |
127,804
-2,257
| -2% | -$94.1K |
|
95
ZimVie
ZIMV
$532M
| $5.24M | 0.05% |
327,159
+59,869
| +22% | +$959K |
|
96
TIM SA
TIMB
$10.1B
| $4.82M | 0.05% |
396,301
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.41M | 0.04% |
97,965
+59,114
| +152% | +$2.66M |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $4.37M | 0.04% |
304,847
-5,388
| -2% | -$77.1K |
|
99
M&T Bank
MTB
$31B
| $1.75M | 0.02% |
10,997
-292
| -3% | -$46.5K |
|
100
AstraZeneca
AZN
$255B
| $1.5M | 0.02% |
22,684
-1,259
| -5% | -$83.2K |
|