AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.45%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
108
New
2
Increased
38
Reduced
61
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$66.7M |
| 2 |
OneSpaWorld
OSW
|
$51M |
| 3 |
First Solar
FSLR
|
$50.9M |
| 4 |
Charles River Laboratories
CRL
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$73.7M |
| 2 |
Kennametal
KMT
|
$63.5M |
| 3 |
Adtalem Global Education
ATGE
|
$61.2M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.7B
| $19.3M | 0.22% |
140,449
+27,871
| +25% | +$3.83M |
|
77
Vail Resorts
MTN
$5.9B
| $18.8M | 0.21% |
119,332
-4,717
| -4% | -$741K |
|
78
D.R. Horton
DHI
$52.7B
| $18.6M | 0.21% |
144,643
+7,022
| +5% | +$905K |
|
79
Simpson Manufacturing
SSD
$8.03B
| $16.9M | 0.19% |
108,613
-2,883
| -3% | -$448K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14M | 0.16% |
245,539
+112,626
| +85% | +$6.42M |
|
81
Hackett Group
HCKT
$571M
| $13.3M | 0.15% |
523,231
-105,441
| -17% | -$2.68M |
|
82
Snap-on
SNA
$17.1B
| $10.3M | 0.12% |
33,005
-1,981
| -6% | -$616K |
|
83
Oracle
ORCL
$626B
| $6.97M | 0.08% |
31,885
-6,123
| -16% | -$1.34M |
|
84
TSMC
TSM
$1.22T
| $6.8M | 0.08% |
30,031
-77
| -0.3% | -$17.4K |
|
85
Phinia Inc
PHIN
$2.28B
| $6.24M | 0.07% |
140,160
-80
| -0.1% | -$3.56K |
|
86
Lockheed Martin
LMT
$107B
| $5.89M | 0.07% |
12,710
| – | – |
|
87
APA Corp
APA
$8.39B
| $5.48M | 0.06% |
299,492
+53,270
| +22% | +$974K |
|
88
The Mosaic Company
MOS
$10.4B
| $5.41M | 0.06% |
148,340
+7,300
| +5% | +$266K |
|
89
Chevron
CVX
$318B
| $5.41M | 0.06% |
37,763
| – | – |
|
|
B
90
Barrick Mining Corporation
B
$46.5B
| $5.09M | 0.06% |
244,597
+27,325
| +13% | +$569K |
|
91
Johnson & Johnson
JNJ
$431B
| $4.76M | 0.05% |
31,163
| – | – |
|
92
KB Financial Group
KB
$28.5B
| $4.3M | 0.05% |
52,122
-52,252
| -50% | -$4.32M |
|
93
Vanguard Total World Stock ETF
VT
$51.8B
| $4.3M | 0.05% |
33,476
-41,348
| -55% | -$5.31M |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.39M | 0.04% |
21,467
-19,150
| -47% | -$3.02M |
|
95
BorgWarner
BWA
$9.49B
| $2.18M | 0.02% |
64,987
-621,015
| -91% | -$20.8M |
|
96
ZimVie
ZIMV
$533M
| $1.93M | 0.02% |
206,401
+38,685
| +23% | +$362K |
|
97
Intercorp Financial Services
IFS
$4.55B
| $1.1M | 0.01% |
28,734
+10,213
| +55% | +$389K |
|
98
Kaspi.kz JSC
KSPI
$17.4B
| $935K | 0.01% |
11,009
+3,879
| +54% | +$329K |
|
99
M&T Bank
MTB
$31.6B
| $833K | 0.01% |
4,294
+2,088
| +95% | +$405K |
|
100
Fair Isaac
FICO
$36.5B
| $409K | ﹤0.01% |
224
-13
| -5% | -$23.8K |
|