AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-6%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.45B
AUM Growth
-$1.11B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
121
New
5
Increased
44
Reduced
61
Closed
6
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$92M |
| 2 |
Check Point Software Technologies
CHKP
|
$79.1M |
| 3 |
Leslie's
LESL
|
$47.5M |
| 4 |
Generac Holdings
GNRC
|
$28.4M |
| 5 |
Carlyle Group
CG
|
$27.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$81.9M |
| 2 |
Gentex
GNTX
|
$50M |
| 3 |
Philip Morris
PM
|
$48.2M |
| 4 |
Microsoft
MSFT
|
$43.6M |
| 5 |
Credicorp
BAP
|
$43.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Financials | 18.62% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 12.44% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.3B
| $22.7M | 0.24% |
164,835
+3,479
| +2% | +$480K |
|
77
Telefônica Brasil
VIV
$19.9B
| $21.8M | 0.23% |
2,546,589
-873,834
| -26% | -$7.47M |
|
78
Hackett Group
HCKT
$571M
| $17.8M | 0.19% |
754,464
-222,162
| -23% | -$5.24M |
|
79
Brady Corp
BRC
$3.92B
| $15.8M | 0.17% |
287,605
+3,685
| +1% | +$202K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.1M | 0.15% |
322,126
-264,351
| -45% | -$11.6M |
|
81
Horace Mann Educators
HMN
$1.91B
| $10M | 0.11% |
340,981
+4,041
| +1% | +$119K |
|
82
Nokia
NOK
$24.7B
| $8.57M | 0.09% |
2,290,872
-884,515
| -28% | -$3.31M |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $8.16M | 0.09% |
173,673
+39,278
| +29% | +$1.85M |
|
84
APA Corp
APA
$8.39B
| $7.87M | 0.08% |
191,442
| – | – |
|
85
Oracle
ORCL
$626B
| $6.19M | 0.07% |
58,459
-3,048
| -5% | -$323K |
|
86
TIM SA
TIMB
$10.1B
| $5.78M | 0.06% |
388,238
-446,987
| -54% | -$6.66M |
|
87
Lockheed Martin
LMT
$107B
| $5.56M | 0.06% |
13,585
| – | – |
|
88
US Bancorp
USB
$76.5B
| $5.35M | 0.06% |
161,929
-27,144
| -14% | -$897K |
|
89
Banco Santander Chile
BSAC
$11.8B
| $5.27M | 0.06% |
287,523
-1,069,578
| -79% | -$19.6M |
|
90
GSK
GSK
$79.8B
| $5.13M | 0.05% |
141,497
-30,180
| -18% | -$1.09M |
|
91
Western Union
WU
$2.82B
| $4.88M | 0.05% |
369,882
+58,448
| +19% | +$770K |
|
92
The Mosaic Company
MOS
$10.4B
| $4.86M | 0.05% |
136,582
| – | – |
|
93
Bank of America
BAC
$375B
| $4.29M | 0.05% |
156,608
+11,237
| +8% | +$308K |
|
94
Phinia Inc
PHIN
$2.28B
| $3.7M | 0.04% |
+137,955
| New | +$3.7M |
|
|
B
95
Barrick Mining Corporation
B
$46.5B
| $3.67M | 0.04% |
252,188
| – | – |
|
96
Vodafone
VOD
$28.3B
| $3.58M | 0.04% |
377,453
-49,236
| -12% | -$467K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.48M | 0.04% |
25,651
+3,692
| +17% | +$500K |
|
98
iQIYI
IQ
$2.61B
| $3.34M | 0.04% |
704,589
-209,162
| -23% | -$991K |
|
99
ZimVie
ZIMV
$533M
| $2.92M | 0.03% |
310,014
| – | – |
|
100
Ambev
ABEV
$34.1B
| $2.82M | 0.03% |
1,091,998
-278,558
| -20% | -$719K |
|