AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.28%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.37B
AUM Growth
-$422M
(-4.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$59.7M |
| 2 |
CenterPoint Energy
CNP
|
$46.3M |
| 3 |
Madison Square Garden
MSGE
|
$34.3M |
| 4 |
Charles River Laboratories
CRL
|
$31.3M |
| 5 |
WEX
WEX
|
$29.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$135M |
| 2 |
Generac Holdings
GNRC
|
$52.3M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Norwegian Cruise Line
NCLH
|
$33.9M |
| 5 |
OneSpaWorld
OSW
|
$33.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$14.1B
| $25.6M | 0.27% |
2,257,609
-93,142
| -4% | -$1.06M |
|
77
MGP Ingredients
MGPI
$625M
| $23.6M | 0.25% |
598,903
+89,461
| +18% | +$3.52M |
|
78
Philip Morris
PM
$254B
| $20.8M | 0.22% |
173,034
-6,559
| -4% | -$789K |
|
79
Intel
INTC
$105B
| $19.8M | 0.21% |
987,776
-41,034
| -4% | -$823K |
|
80
Teradata
TDC
$1.93B
| $19.8M | 0.21% |
635,363
-26,172
| -4% | -$815K |
|
81
D.R. Horton
DHI
$51.9B
| $18.9M | 0.2% |
135,049
-5,579
| -4% | -$780K |
|
82
Hackett Group
HCKT
$557M
| $18.6M | 0.2% |
604,064
-16,024
| -3% | -$492K |
|
83
Simpson Manufacturing
SSD
$7.86B
| $17.9M | 0.19% |
107,828
-2,463
| -2% | -$408K |
|
84
Lennar Class A
LEN
$35.2B
| $16.9M | 0.18% |
128,028
-5,287
| -4% | -$698K |
|
85
TSMC
TSM
$1.2T
| $15.7M | 0.17% |
79,638
-62,194
| -44% | -$12.3M |
|
86
KB Financial Group
KB
$28.4B
| $14.9M | 0.16% |
261,616
-38,850
| -13% | -$2.21M |
|
87
Snap-on
SNA
$16.8B
| $13.7M | 0.15% |
40,292
-1,101
| -3% | -$374K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.9M | 0.13% |
+249,089
| New | +$11.9M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $8.47M | 0.09% |
907,748
+25,047
| +3% | +$234K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.62M | 0.08% |
46,404
+31,131
| +204% | +$5.11M |
|
91
Bank of America
BAC
$373B
| $7.24M | 0.08% |
164,820
-4,539
| -3% | -$199K |
|
92
Oracle
ORCL
$620B
| $6.96M | 0.07% |
41,763
-13,481
| -24% | -$2.25M |
|
93
Phinia Inc
PHIN
$2.24B
| $6.75M | 0.07% |
140,232
-2,665
| -2% | -$128K |
|
94
Lockheed Martin
LMT
$105B
| $6.18M | 0.07% |
12,710
-231
| -2% | -$112K |
|
95
APA Corp
APA
$8.15B
| $5.69M | 0.06% |
246,222
+5,590
| +2% | +$129K |
|
96
Chevron
CVX
$318B
| $5.62M | 0.06% |
38,827
| – | – |
|
97
Johnson & Johnson
JNJ
$429B
| $4.51M | 0.05% |
31,163
+6,093
| +24% | +$881K |
|
|
B
98
Barrick Mining Corporation
B
$46.4B
| $3.91M | 0.04% |
252,257
| – | – |
|
99
The Mosaic Company
MOS
$10.2B
| $3.47M | 0.04% |
141,040
| – | – |
|
100
Fiserv
FI
$73.6B
| $962K | 0.01% |
4,681
+140
| +3% | +$28.8K |
|