AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-7.32%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.11B
AUM Growth
+$9.11B
(-9.1%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
115
New
3
Increased
43
Reduced
66
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$67M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$41.8M |
| 3 |
Zebra Technologies
ZBRA
|
$31M |
| 4 |
Royal Caribbean
RCL
|
$27.4M |
| 5 |
GCM Grosvenor
GCMG
|
$21.7M |
Top Sells
| 1 |
Snap-on
SNA
|
$58.5M |
| 2 |
Keysight
KEYS
|
$38.9M |
| 3 |
J.M. Smucker
SJM
|
$37.8M |
| 4 |
Trip.com Group
TCOM
|
$30.6M |
| 5 |
Lazard
LAZ
|
$26.5M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 14.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $15.9M | 0.17% |
330,605
-226,631
| -41% | -$10.9M |
|
77
Evercore
EVR
$12.1B
| $15.1M | 0.17% |
184,066
-4,911
| -3% | -$404K |
|
78
Banco Santander Chile
BSAC
$11.6B
| $14.4M | 0.16% |
1,027,700
-8,382
| -0.8% | -$117K |
|
79
Nokia
NOK
$23.6B
| $14.3M | 0.16% |
3,344,832
-509,557
| -13% | -$2.18M |
|
80
Progressive
PGR
$145B
| $12.8M | 0.14% |
110,567
-54,442
| -33% | -$6.33M |
|
81
Horace Mann Educators
HMN
$1.88B
| $12.4M | 0.14% |
351,321
-10,928
| -3% | -$386K |
|
82
Omnicom Group
OMC
$15B
| $12.1M | 0.13% |
192,428
-95,324
| -33% | -$6.01M |
|
83
Houlihan Lokey
HLI
$13.5B
| $10.9M | 0.12% |
144,158
+1,846
| +1% | +$139K |
|
84
Tapestry
TPR
$21.7B
| $10.8M | 0.12% |
378,366
-7,065
| -2% | -$201K |
|
85
APA Corp
APA
$8.11B
| $9.64M | 0.11% |
281,986
-68,614
| -20% | -$2.35M |
|
86
The Mosaic Company
MOS
$10.4B
| $8.42M | 0.09% |
174,127
-52,379
| -23% | -$2.53M |
|
87
US Bancorp
USB
$75.5B
| $7.99M | 0.09% |
198,260
-3,768
| -2% | -$152K |
|
|
88
Trip.com Group
TCOM
$46.6B
| $7.78M | 0.09% |
284,785
-1,120,257
| -80% | -$30.6M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 0.08% |
26,588
-475
| -2% | -$127K |
|
90
Lockheed Martin
LMT
$105B
| $6.87M | 0.08% |
17,776
-4,296
| -19% | -$1.66M |
|
91
Vodafone
VOD
$28.2B
| $5.73M | 0.06% |
505,792
-160,206
| -24% | -$1.82M |
|
92
Oracle
ORCL
$628B
| $5.48M | 0.06% |
89,777
-8,392
| -9% | -$513K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $5.12M | 0.06% |
330,064
-46,828
| -12% | -$726K |
|
94
GSK
GSK
$79.3B
| $4.99M | 0.05% |
169,561
-40,911
| -19% | -$1.2M |
|
95
Western Union
WU
$2.82B
| $4.8M | 0.05% |
355,586
-85,915
| -19% | -$1.16M |
|
96
TIM SA
TIMB
$10.1B
| $4.43M | 0.05% |
396,301
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $3.97M | 0.04% |
102,931
-24,873
| -19% | -$958K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.92M | 0.04% |
97,965
| – | – |
|
99
ZimVie
ZIMV
$532M
| $2.82M | 0.03% |
285,938
-41,221
| -13% | -$407K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.37M | 0.03% |
18,377
+8,124
| +79% | +$1.05M |
|