AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-5.14%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$96.3M |
| 2 |
OneSpaWorld
OSW
|
$49.2M |
| 3 |
Schlumberger
SLB
|
$40.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Check Point Software Technologies
CHKP
|
$105M |
| 3 |
Goldman Sachs
GS
|
$59.3M |
| 4 |
DaVita
DVA
|
$35.2M |
| 5 |
NOV
NOV
|
$33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$560M
| $18.4M | 0.22% |
628,672
+24,608
| +4% | +$719K |
|
77
AbbVie
ABBV
$374B
| $17.7M | 0.21% |
84,394
-67,358
| -44% | -$14.1M |
|
78
Simpson Manufacturing
SSD
$7.81B
| $17.5M | 0.21% |
111,496
+3,668
| +3% | +$576K |
|
79
D.R. Horton
DHI
$51.3B
| $17.5M | 0.21% |
137,621
+2,572
| +2% | +$327K |
|
80
Philip Morris
PM
$254B
| $17.2M | 0.2% |
108,328
-64,706
| -37% | -$10.3M |
|
81
Owens Corning
OC
$12.4B
| $16.1M | 0.19% |
+112,578
| New | +$16.1M |
|
82
Snap-on
SNA
$16.8B
| $11.8M | 0.14% |
34,986
-5,306
| -13% | -$1.79M |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $8.68M | 0.1% |
+74,824
| New | +$8.68M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.76M | 0.08% |
132,913
-116,176
| -47% | -$5.91M |
|
85
Chevron
CVX
$318B
| $6.32M | 0.07% |
37,763
-1,064
| -3% | -$178K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.13M | 0.07% |
40,617
-5,787
| -12% | -$874K |
|
87
Phinia Inc
PHIN
$2.25B
| $5.95M | 0.07% |
140,240
+8
| +0% | +$339 |
|
88
Lockheed Martin
LMT
$105B
| $5.68M | 0.07% |
12,710
| – | – |
|
89
KB Financial Group
KB
$28.9B
| $5.65M | 0.07% |
104,374
-157,242
| -60% | -$8.51M |
|
90
Oracle
ORCL
$628B
| $5.31M | 0.06% |
38,008
-3,755
| -9% | -$525K |
|
91
APA Corp
APA
$8.11B
| $5.18M | 0.06% |
246,222
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.06% |
31,163
| – | – |
|
93
TSMC
TSM
$1.2T
| $5M | 0.06% |
30,108
-49,530
| -62% | -$8.22M |
|
|
94
Goldman Sachs
GS
$221B
| $4.92M | 0.06% |
9,005
-108,472
| -92% | -$59.3M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $4.22M | 0.05% |
217,272
-34,985
| -14% | -$680K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $3.94M | 0.05% |
+63,386
| New | +$3.94M |
|
97
The Mosaic Company
MOS
$10.4B
| $3.81M | 0.04% |
141,040
| – | – |
|
98
ZimVie
ZIMV
$532M
| $1.81M | 0.02% |
167,716
+106,589
| +174% | +$1.15M |
|
99
Fiserv
FI
$74.3B
| $1.04M | 0.01% |
4,706
+25
| +0.5% | +$5.52K |
|
100
Kaspi.kz JSC
KSPI
$17.2B
| $662K | 0.01% |
7,130
+3,657
| +105% | +$340K |
|