AI
Ariel Investments Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$8.82B
AUM Growth
+$313M
(+3.7%)
Holding
108
Top Buys
| 1 | +$66.7M | |
| 2 | +$51M | |
| 3 | +$50.9M | |
| 4 |
Charles River Laboratories
CRL
|
+$47.7M |
| 5 |
Microsoft
MSFT
|
+$44.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$63.5M | |
| 3 | +$61.2M | |
| 4 |
IPG
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$9.35B
| $19.3M | 0.22% |
140,449
+27,871
|
|
||
77
Vail Resorts
MTN
$4.99B
| $18.8M | 0.21% |
119,332
-4,717
|
|
||
78
D.R. Horton
DHI
$46B
| $18.6M | 0.21% |
144,643
+7,022
|
|
||
79
Simpson Manufacturing
SSD
$7.06B
| $16.9M | 0.19% |
108,613
-2,883
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$184B
| $14M | 0.16% |
245,539
+112,626
|
|
||
81
Hackett Group
HCKT
$507M
| $13.3M | 0.15% |
523,231
-105,441
|
|
||
82
Snap-on
SNA
$17.6B
| $10.3M | 0.12% |
33,005
-1,981
|
|
||
83
Oracle
ORCL
$573B
| $6.97M | 0.08% |
31,885
-6,123
|
|
||
84
TSMC
TSM
$1.49T
| $6.8M | 0.08% |
30,031
-77
|
|
||
85
Phinia Inc
PHIN
$2.09B
| $6.24M | 0.07% |
140,160
-80
|
|
||
86
Lockheed Martin
LMT
$102B
| $5.89M | 0.07% |
12,710
|
|
||
87
APA Corp
APA
$8.97B
| $5.48M | 0.06% |
299,492
+53,270
|
|
||
88
The Mosaic Company
MOS
$7.92B
| $5.41M | 0.06% |
148,340
+7,300
|
|
||
89
Chevron
CVX
$305B
| $5.41M | 0.06% |
37,763
|
|
||
|
B
90
Barrick Mining
B
$71.4B
| $5.09M | 0.06% |
244,597
+27,325
|
|
||
91
Johnson & Johnson
JNJ
$495B
| $4.76M | 0.05% |
31,163
|
|
||
92
KB Financial Group
KB
$31.1B
| $4.3M | 0.05% |
52,122
-52,252
|
|
||
93
Vanguard Total World Stock ETF
VT
$57B
| $4.3M | 0.05% |
33,476
-41,348
|
|
||
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.39M | 0.04% |
21,467
-19,150
|
|
||
95
BorgWarner
BWA
$9.16B
| $2.18M | 0.02% |
64,987
-621,015
|
|
||
|
ZIMV
96
DELISTED
ZimVie
ZIMV
| $1.93M | 0.02% |
206,401
+38,685
|
|
||
97
Intercorp Financial Services
IFS
$4.46B
| $1.1M | 0.01% |
28,734
+10,213
|
|
||
98
Kaspi.kz JSC
KSPI
$14.7B
| $935K | 0.01% |
11,009
+3,879
|
|
||
99
M&T Bank
MTB
$29.2B
| $833K | 0.01% |
4,294
+2,088
|
|
||
100
Fair Isaac
FICO
$41.9B
| $409K | ﹤0.01% |
224
-13
|
|