AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.21%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.85B
AUM Growth
+$9.85B
(+8.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$94.1M |
| 2 |
Carlyle Group
CG
|
$87.3M |
| 3 |
Verizon
VZ
|
$57.3M |
| 4 |
Baidu
BIDU
|
$28.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$22.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$128M |
| 2 |
KKR & Co
KKR
|
$113M |
| 3 |
Manchester United
MANU
|
$69.3M |
| 4 |
Credicorp
BAP
|
$55.7M |
| 5 |
Snap-on
SNA
|
$48M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $16.8M | 0.17% |
154,111
-29,955
| -16% | -$3.27M |
|
77
Banco Santander Chile
BSAC
$11.6B
| $16.2M | 0.16% |
1,022,565
-5,135
| -0.5% | -$81.3K |
|
78
Nokia
NOK
$23.6B
| $15.5M | 0.16% |
3,344,832
| – | – |
|
79
Methode Electronics
MEI
$269M
| $14.4M | 0.15% |
324,291
-523,728
| -62% | -$23.2M |
|
80
Tapestry
TPR
$21.7B
| $14.3M | 0.14% |
374,521
-3,845
| -1% | -$146K |
|
81
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.4M | 0.14% |
31,896
-34,769
| -52% | -$14.6M |
|
82
Brady Corp
BRC
$3.68B
| $13.2M | 0.13% |
280,395
-217,642
| -44% | -$10.3M |
|
83
Hackett Group
HCKT
$560M
| $13.1M | 0.13% |
644,840
+638,454
| +9,998% | +$13M |
|
84
Horace Mann Educators
HMN
$1.88B
| $12.5M | 0.13% |
333,363
-17,958
| -5% | -$671K |
|
85
Trip.com Group
TCOM
$46.6B
| $9.73M | 0.1% |
282,897
-1,888
| -0.7% | -$64.9K |
|
86
Progressive
PGR
$145B
| $9.19M | 0.09% |
70,885
-39,682
| -36% | -$5.15M |
|
87
APA Corp
APA
$8.11B
| $8.68M | 0.09% |
185,862
-96,124
| -34% | -$4.49M |
|
88
US Bancorp
USB
$75.5B
| $8.56M | 0.09% |
196,261
-1,999
| -1% | -$87.2K |
|
89
Lockheed Martin
LMT
$105B
| $6.61M | 0.07% |
13,585
-4,191
| -24% | -$2.04M |
|
90
GSK
GSK
$79.3B
| $6.51M | 0.07% |
185,288
+15,727
| +9% | +$553K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.98M | 0.06% |
131,423
+33,458
| +34% | +$1.52M |
|
92
The Mosaic Company
MOS
$10.4B
| $5.84M | 0.06% |
133,182
-40,945
| -24% | -$1.8M |
|
93
Oracle
ORCL
$628B
| $5.71M | 0.06% |
69,850
-19,927
| -22% | -$1.63M |
|
94
TIM SA
TIMB
$10.1B
| $4.62M | 0.05% |
396,301
| – | – |
|
95
Vodafone
VOD
$28.2B
| $4.55M | 0.05% |
449,564
-56,228
| -11% | -$569K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $4.33M | 0.04% |
252,188
-77,876
| -24% | -$1.34M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.04% |
12,999
-13,589
| -51% | -$4.2M |
|
98
Western Union
WU
$2.82B
| $3.74M | 0.04% |
271,761
-83,825
| -24% | -$1.15M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.74M | 0.04% |
26,965
+8,588
| +47% | +$1.19M |
|
100
Itaú Unibanco
ITUB
$74.8B
| $3.72M | 0.04% |
+789,469
| New | +$3.72M |
|