AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+7.04%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.4B
AUM Growth
+$558M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$111M |
| 2 |
Credicorp
BAP
|
$53.6M |
| 3 |
Itaú Unibanco
ITUB
|
$45.9M |
| 4 |
Generac Holdings
GNRC
|
$37.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$86.4M |
| 2 |
Philip Morris
PM
|
$61.9M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Manchester United
MANU
|
$33.6M |
| 5 |
Snap-on
SNA
|
$31.1M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $20.3M | 0.2% |
450,249
-63,229
| -12% | -$2.86M |
|
77
Cardinal Health
CAH
$36.1B
| $19.5M | 0.19% |
258,578
-93,961
| -27% | -$7.09M |
|
78
NOV
NOV
$4.83B
| $18.8M | 0.18% |
1,017,602
+2,833
| +0.3% | +$52.4K |
|
79
Hackett Group
HCKT
$560M
| $18.1M | 0.17% |
979,037
+334,197
| +52% | +$6.18M |
|
80
Evercore
EVR
$12.1B
| $18M | 0.17% |
156,422
+2,311
| +1% | +$267K |
|
81
Nokia
NOK
$24.4B
| $16.2M | 0.16% |
3,292,824
-52,008
| -2% | -$255K |
|
82
Brady Corp
BRC
$3.87B
| $15.3M | 0.15% |
284,609
+4,214
| +2% | +$226K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15.2M | 0.15% |
31,797
-99
| -0.3% | -$47.4K |
|
84
Methode Electronics
MEI
$236M
| $14.4M | 0.14% |
329,167
+4,876
| +2% | +$214K |
|
85
Horace Mann Educators
HMN
$1.9B
| $11.3M | 0.11% |
338,307
+4,944
| +1% | +$166K |
|
86
TIM SA
TIMB
$10.1B
| $10.7M | 0.1% |
869,669
+473,368
| +119% | +$5.85M |
|
87
Trip.com Group
TCOM
$46.6B
| $8.97M | 0.09% |
238,174
-44,723
| -16% | -$1.68M |
|
88
US Bancorp
USB
$76B
| $7.05M | 0.07% |
195,456
-805
| -0.4% | -$29K |
|
89
APA Corp
APA
$8.11B
| $6.9M | 0.07% |
191,442
+5,580
| +3% | +$201K |
|
90
Tapestry
TPR
$21.8B
| $6.89M | 0.07% |
159,818
-214,703
| -57% | -$9.26M |
|
91
GSK
GSK
$79.5B
| $6.6M | 0.06% |
185,368
+80
| +0% | +$2.85K |
|
92
Oracle
ORCL
$621B
| $6.49M | 0.06% |
69,850
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $6.42M | 0.06% |
13,585
| – | – |
|
94
The Mosaic Company
MOS
$10.3B
| $6.27M | 0.06% |
136,582
+3,400
| +3% | +$156K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.47M | 0.05% |
112,163
-19,260
| -15% | -$939K |
|
96
Vodafone
VOD
$28.6B
| $4.9M | 0.05% |
443,958
-5,606
| -1% | -$61.9K |
|
|
B
97
Barrick Mining Corporation
B
$46.4B
| $4.68M | 0.05% |
252,188
| – | – |
|
98
Ambev
ABEV
$34B
| $4.04M | 0.04% |
+1,431,326
| New | +$4.04M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.04% |
12,950
-49
| -0.4% | -$15.1K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.76M | 0.04% |
27,437
+472
| +2% | +$64.7K |
|