AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.54%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$91.8M |
| 2 |
Middleby
MIDD
|
$85.7M |
| 3 |
J.M. Smucker
SJM
|
$33.5M |
| 4 |
Leslie's
LESL
|
$31.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$31.4M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$88.7M |
| 2 |
Baidu
BIDU
|
$75.6M |
| 3 |
Adtalem Global Education
ATGE
|
$52M |
| 4 |
Jones Lang LaSalle
JLL
|
$42.5M |
| 5 |
Truist Financial
TFC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 20.95% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.17% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $24.6M | 0.25% |
141,832
-9,129
| -6% | -$1.59M |
|
77
Lennar Class A
LEN
$34.5B
| $24.2M | 0.25% |
129,056
-27,868
| -18% | -$5.22M |
|
78
Intel
INTC
$107B
| $24.1M | 0.25% |
1,028,810
-202,173
| -16% | -$4.74M |
|
79
Philip Morris
PM
$260B
| $21.8M | 0.22% |
179,593
-139,344
| -44% | -$16.9M |
|
80
Simpson Manufacturing
SSD
$7.95B
| $21.1M | 0.22% |
110,291
-47,129
| -30% | -$9.01M |
|
81
Teradata
TDC
$1.98B
| $20.1M | 0.2% |
661,535
-146,818
| -18% | -$4.45M |
|
82
Gilead Sciences
GILD
$140B
| $19.9M | 0.2% |
237,048
-131,363
| -36% | -$11M |
|
83
KB Financial Group
KB
$28.6B
| $18.6M | 0.19% |
300,466
-1,583
| -0.5% | -$97.8K |
|
84
Comerica
CMA
$9.07B
| $18.2M | 0.19% |
+304,481
| New | +$18.2M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.18% |
342,514
-276,697
| -45% | -$14.3M |
|
86
JD.com
JD
$44.1B
| $17.7M | 0.18% |
+441,693
| New | +$17.7M |
|
87
Hackett Group
HCKT
$573M
| $16.3M | 0.17% |
620,088
-40,267
| -6% | -$1.06M |
|
88
Snap-on
SNA
$17B
| $12M | 0.12% |
41,393
+417
| +1% | +$121K |
|
89
Oracle
ORCL
$635B
| $9.41M | 0.1% |
55,244
-5,176
| -9% | -$882K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.08% |
882,701
-1,156,177
| -57% | -$10.4M |
|
91
Lockheed Martin
LMT
$106B
| $7.56M | 0.08% |
12,941
-255
| -2% | -$149K |
|
92
Bank of America
BAC
$376B
| $6.72M | 0.07% |
169,359
-2,325
| -1% | -$92.3K |
|
93
Phinia Inc
PHIN
$2.28B
| $6.58M | 0.07% |
142,897
-1,537
| -1% | -$70.7K |
|
94
APA Corp
APA
$8.31B
| $5.89M | 0.06% |
240,632
+30,784
| +15% | +$753K |
|
95
Chevron
CVX
$324B
| $5.72M | 0.06% |
38,827
+6,226
| +19% | +$917K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $5.02M | 0.05% |
252,257
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.04% |
25,070
+1,507
| +6% | +$244K |
|
98
The Mosaic Company
MOS
$10.6B
| $3.78M | 0.04% |
141,040
+8,362
| +6% | +$224K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 0.03% |
15,273
+8,974
| +142% | +$1.5M |
|
100
ZimVie
ZIMV
$532M
| $970K | 0.01% |
61,127
-19,338
| -24% | -$307K |
|