AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.55%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$69M |
| 2 |
Intel
INTC
|
$66.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$63.7M |
| 4 |
Envista
NVST
|
$42.4M |
| 5 |
Truist Financial
TFC
|
$39.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$110M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Baidu
BIDU
|
$73.6M |
| 5 |
Credicorp
BAP
|
$73.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $23.5M | 0.23% | 384,562 -36,561 | -9% | -$2.24M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $22.9M | 0.23% | 1,191,361 -4,305,166 | -78% | -$82.7M |
|
|
CNH
78
CNH Industrial
CNH
$14.3B
| $21M | 0.21% | +1,720,320 | New | +$21M |
|
79
TSMC
TSM
$1.2T
| $18.5M | 0.18% | +178,310 | New | +$18.5M |
|
80
Brady Corp
BRC
$3.69B
| $17.2M | 0.17% | 292,849 +5,244 | +2% | +$308K |
|
81
Hackett Group
HCKT
$573M
| $15.8M | 0.16% | 695,175 -59,289 | -8% | -$1.35M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.16% | 328,283 +6,157 | +2% | +$295K |
|
83
KB Financial Group
KB
$28.6B
| $14.8M | 0.15% | +357,569 | New | +$14.8M |
|
84
Telefônica Brasil
VIV
$20.1B
| $14M | 0.14% | 1,281,097 -1,265,492 | -50% | -$13.8M |
|
85
Horace Mann Educators
HMN
$1.87B
| $11.3M | 0.11% | 345,816 +4,835 | +1% | +$158K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 0.11% | +105,918 | New | +$10.9M |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.04M | 0.07% | 45,347 +19,696 | +77% | +$3.06M |
|
88
US Bancorp
USB
$76B
| $6.96M | 0.07% | 160,839 -1,090 | -0.7% | -$47.2K |
|
89
APA Corp
APA
$8.31B
| $6.87M | 0.07% | 191,442 | – | – |
|
90
Oracle
ORCL
$635B
| $6.48M | 0.06% | 61,510 +3,051 | +5% | +$322K |
|
91
Lockheed Martin
LMT
$106B
| $6.16M | 0.06% | 13,585 | – | – |
|
92
Bank of America
BAC
$376B
| $5.96M | 0.06% | 176,881 +20,273 | +13% | +$683K |
|
93
The Mosaic Company
MOS
$10.6B
| $4.88M | 0.05% | 136,582 | – | – |
|
94
Chevron
CVX
$324B
| $4.87M | 0.05% | 32,663 +22,851 | +233% | +$3.41M |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $4.56M | 0.05% | 252,188 | – | – |
|
96
Phinia Inc
PHIN
$2.28B
| $4.5M | 0.04% | 148,435 +10,480 | +8% | +$317K |
|
97
Western Union
WU
$2.8B
| $4.41M | 0.04% | 369,882 | – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.04% | 24,259 -442,584 | -95% | -$69.4M |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.36M | 0.03% | 65,769 -107,904 | -62% | -$5.51M |
|
100
ZimVie
ZIMV
$532M
| $3.32M | 0.03% | 186,827 -123,187 | -40% | -$2.19M |
|