AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-4.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.24B
AUM Growth
+$9.24B
(-9.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$53.1M |
| 2 |
Leslie's
LESL
|
$48.7M |
| 3 |
Manchester United
MANU
|
$43.6M |
| 4 |
Allstate
ALL
|
$38.3M |
| 5 |
Capital One
COF
|
$23.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$157M |
| 2 |
Resideo Technologies
REZI
|
$47.7M |
| 3 |
Brink's
BCO
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
DaVita
DVA
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 15.87% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $4.16M | 0.05% |
340,128
-29,754
| -8% | -$364K |
|
102
The Mosaic Company
MOS
$10.4B
| $3.83M | 0.04% |
132,678
-3,904
| -3% | -$113K |
|
103
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.04% |
23,563
-696
| -3% | -$102K |
|
104
Telefônica Brasil
VIV
$19.7B
| $2.56M | 0.03% |
311,580
-10,157
| -3% | -$83.4K |
|
105
ZimVie
ZIMV
$532M
| $1.47M | 0.02% |
80,465
-26,139
| -25% | -$477K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $959K | 0.01% |
6,299
-34,741
| -85% | -$5.29M |
|
107
Fiserv
FI
$74.3B
| $692K | 0.01% |
4,642
+25
| +0.5% | +$3.73K |
|
108
Fair Isaac
FICO
$36.5B
| $503K | 0.01% |
338
-38
| -10% | -$56.6K |
|
109
M&T Bank
MTB
$31B
| $402K | ﹤0.01% |
2,653
+14
| +0.5% | +$2.12K |
|
110
Motorola Solutions
MSI
$79B
| $360K | ﹤0.01% |
933
+5
| +0.5% | +$1.93K |
|
111
Sensata Technologies
ST
$4.63B
| $311K | ﹤0.01% |
8,313
+45
| +0.5% | +$1.68K |
|
112
Kaspi.kz JSC
KSPI
$17.2B
| $285K | ﹤0.01% |
+2,210
| New | +$285K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | ﹤0.01% |
9,025
+49
| +0.5% | +$1.18K |
|
114
Progressive
PGR
$145B
| $217K | ﹤0.01% |
1,046
-347
| -25% | -$72.1K |
|
115
Reynolds Consumer Products
REYN
$4.94B
| $201K | ﹤0.01% |
7,175
+39
| +0.5% | +$1.09K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,193
| Closed | -$342K |
|
117
Vodafone
VOD
$28.2B
| – | – |
-376,475
| Closed | -$3.35M |
|
118
TIM SA
TIMB
$10.1B
| – | – |
-23,336
| Closed | -$414K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,880
| Closed | -$236K |
|
120
Horace Mann Educators
HMN
$1.88B
| – | – |
-251,127
| Closed | -$9.29M |
|