AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+3.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
119
New
5
Increased
33
Reduced
72
Closed
3
Top Buys
| 1 |
Madison Square Garden
MSGE
|
$235M |
| 2 |
Carlyle Group
CG
|
$77.1M |
| 3 |
Charles River Laboratories
CRL
|
$76.7M |
| 4 |
Leslie's
LESL
|
$44.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$75.5M |
| 2 |
Microsoft
MSFT
|
$53.5M |
| 3 |
CBRE Group
CBRE
|
$37.8M |
| 4 |
nVent Electric
NVT
|
$35.9M |
| 5 |
Sphere Entertainment
SPHR
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 16.42% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $3.65M | 0.03% |
311,434
+91,768
| +42% | +$1.08M |
|
102
Bank of New York Mellon
BK
$74.4B
| $3.5M | 0.03% |
78,663
| – | – |
|
103
ZimVie
ZIMV
$533M
| $3.48M | 0.03% |
310,014
-1,669
| -0.5% | -$18.7K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.09M | 0.03% |
21,959
-5,478
| -20% | -$771K |
|
105
CME Group
CME
$96.4B
| $2.88M | 0.03% |
+15,518
| New | +$2.88M |
|
106
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.67M | 0.02% |
4,393
-27,404
| -86% | -$10.4M |
|
107
M&T Bank
MTB
$31.6B
| $1.36M | 0.01% |
11,007
+294
| +3% | +$36.4K |
|
108
Fiserv
FI
$74B
| $456K | ﹤0.01% |
3,616
+424
| +13% | +$53.5K |
|
109
Sanofi
SNY
$111B
| $319K | ﹤0.01% |
5,926
| – | – |
|
110
Sensata Technologies
ST
$4.7B
| $291K | ﹤0.01% |
6,469
+1,154
| +22% | +$51.9K |
|
111
Fair Isaac
FICO
$36.5B
| $269K | ﹤0.01% |
332
-89
| -21% | -$72K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | ﹤0.01% |
7,024
+537
| +8% | +$17.9K |
|
113
Motorola Solutions
MSI
$79.7B
| $233K | ﹤0.01% |
796
+60
| +8% | +$17.6K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | ﹤0.01% |
+1,880
| New | +$206K |
|
115
Progressive
PGR
$146B
| $168K | ﹤0.01% |
1,267
-111
| -8% | -$14.7K |
|
116
Reynolds Consumer Products
REYN
$4.96B
| $158K | ﹤0.01% |
5,584
+427
| +8% | +$12.1K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,950
| Closed | -$4M |
|
118
Cardinal Health
CAH
$35.7B
| – | – |
-258,578
| Closed | -$19.5M |
|
119
Novartis
NVS
$249B
| – | – |
-8,750
| Closed | -$805K |
|