AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-4.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.24B
AUM Growth
+$9.24B
(-9.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$53.1M |
| 2 |
Leslie's
LESL
|
$48.7M |
| 3 |
Manchester United
MANU
|
$43.6M |
| 4 |
Allstate
ALL
|
$38.3M |
| 5 |
Capital One
COF
|
$23.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$157M |
| 2 |
Resideo Technologies
REZI
|
$47.7M |
| 3 |
Brink's
BCO
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
DaVita
DVA
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 15.87% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.96B
| $27.9M | 0.3% |
808,353
+6,761
| +0.8% | +$234K |
|
77
Simpson Manufacturing
SSD
$7.81B
| $26.5M | 0.29% |
157,420
-181,863
| -54% | -$30.6M |
|
78
TSMC
TSM
$1.2T
| $26.2M | 0.28% |
150,961
-9,093
| -6% | -$1.58M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $25.7M | 0.28% |
619,211
-14,902
| -2% | -$619K |
|
80
Gilead Sciences
GILD
$140B
| $25.3M | 0.27% |
368,411
-374,489
| -50% | -$25.7M |
|
81
Evercore
EVR
$12.1B
| $25.3M | 0.27% |
121,221
-5,022
| -4% | -$1.05M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.27% |
2,038,878
+198,891
| +11% | +$2.41M |
|
83
Molson Coors Class B
TAP
$9.85B
| $23.6M | 0.26% |
463,517
+51,944
| +13% | +$2.64M |
|
84
Lennar Class A
LEN
$34.7B
| $23.5M | 0.25% |
+156,924
| New | +$23.5M |
|
85
D.R. Horton
DHI
$51.3B
| $23.3M | 0.25% |
+165,626
| New | +$23.3M |
|
86
Brady Corp
BRC
$3.68B
| $18.4M | 0.2% |
279,010
-10,223
| -4% | -$675K |
|
87
KB Financial Group
KB
$28.9B
| $17.1M | 0.19% |
302,049
-16,866
| -5% | -$955K |
|
88
Hackett Group
HCKT
$560M
| $14.3M | 0.16% |
660,355
-24,154
| -4% | -$525K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $12M | 0.13% |
106,282
-79,194
| -43% | -$8.92M |
|
90
Snap-on
SNA
$16.8B
| $10.7M | 0.12% |
40,976
-31,867
| -44% | -$8.33M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9M | 0.1% |
182,114
+26,375
| +17% | +$1.3M |
|
92
Oracle
ORCL
$628B
| $8.53M | 0.09% |
60,420
-1,090
| -2% | -$154K |
|
93
Bank of America
BAC
$371B
| $6.83M | 0.07% |
171,684
-5,197
| -3% | -$207K |
|
94
US Bancorp
USB
$75.5B
| $6.2M | 0.07% |
156,220
-4,075
| -3% | -$162K |
|
95
APA Corp
APA
$8.11B
| $6.18M | 0.07% |
209,848
+18,406
| +10% | +$542K |
|
96
Lockheed Martin
LMT
$105B
| $6.16M | 0.07% |
13,196
-389
| -3% | -$182K |
|
97
Phinia Inc
PHIN
$2.25B
| $5.68M | 0.06% |
144,434
-4,097
| -3% | -$161K |
|
98
Chevron
CVX
$318B
| $5.1M | 0.06% |
32,601
-62
| -0.2% | -$9.7K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $4.8M | 0.05% |
+79,637
| New | +$4.8M |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $4.21M | 0.05% |
252,257
+69
| +0% | +$1.15K |
|