AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.54%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$91.8M |
| 2 |
Middleby
MIDD
|
$85.7M |
| 3 |
J.M. Smucker
SJM
|
$33.5M |
| 4 |
Leslie's
LESL
|
$31.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$31.4M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$88.7M |
| 2 |
Baidu
BIDU
|
$75.6M |
| 3 |
Adtalem Global Education
ATGE
|
$52M |
| 4 |
Jones Lang LaSalle
JLL
|
$42.5M |
| 5 |
Truist Financial
TFC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 20.95% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.17% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $816K | 0.01% |
4,541
-101
| -2% | -$18.1K |
|
102
Fair Isaac
FICO
$36.5B
| $499K | 0.01% |
257
-81
| -24% | -$157K |
|
103
Telefônica Brasil
VIV
$20.1B
| $478K | ﹤0.01% |
46,515
-265,065
| -85% | -$2.72M |
|
104
M&T Bank
MTB
$31.5B
| $368K | ﹤0.01% |
2,068
-585
| -22% | -$104K |
|
105
Motorola Solutions
MSI
$78.7B
| $339K | ﹤0.01% |
753
-180
| -19% | -$80.9K |
|
106
Sensata Technologies
ST
$4.74B
| $292K | ﹤0.01% |
8,133
-180
| -2% | -$6.46K |
|
107
Brady Corp
BRC
$3.69B
| $277K | ﹤0.01% |
3,620
-275,390
| -99% | -$21.1M |
|
108
Kaspi.kz JSC
KSPI
$17.9B
| $234K | ﹤0.01% |
2,210
| – | – |
|
109
Progressive
PGR
$145B
| $221K | ﹤0.01% |
869
-177
| -17% | -$44.9K |
|
110
Reynolds Consumer Products
REYN
$4.88B
| $218K | ﹤0.01% |
7,020
-155
| -2% | -$4.82K |
|
111
Evercore
EVR
$12.4B
| – | – |
-121,221
| Closed | -$25.3M |
|
|
112
Truist Financial
TFC
$60.4B
| – | – |
-995,605
| Closed | -$38.7M |
|
113
US Bancorp
USB
$76B
| – | – |
-156,220
| Closed | -$6.2M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-182,114
| Closed | -$9M |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-106,282
| Closed | -$12M |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-79,637
| Closed | -$4.8M |
|
117
Western Union
WU
$2.8B
| – | – |
-340,128
| Closed | -$4.16M |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,025
| Closed | -$218K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,526,043
| Closed | -$88.7M |
|