AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.93%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.9B
AUM Growth
+$11.9B
(+8.5%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7
Top Buys
| 1 |
Resideo Technologies
REZI
|
$103M |
| 2 |
Boyd Gaming
BYD
|
$96.4M |
| 3 |
Core Laboratories
CLB
|
$79.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$66.1M |
| 5 |
Manchester United
MANU
|
$62M |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$104M |
| 2 |
KKR & Co
KKR
|
$41.7M |
| 3 |
Vail Resorts
MTN
|
$36.6M |
| 4 |
First American
FAF
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Industrials | 17.88% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sphere Entertainment
SPHR
$1.63B
| $434M | 3.66% | 6,173,301 +532,859 | +9% | +$37.5M |
|
2
Mattel
MAT
$5.9B
| $394M | 3.32% | 18,276,684 +1,643,083 | +10% | +$35.4M |
|
|
3
First American
FAF
$6.72B
| $380M | 3.21% | 4,862,370 -404,101 | -8% | -$31.6M |
|
4
Philip Morris
PM
$260B
| $362M | 3.05% | 3,808,962 -265,585 | -7% | -$25.2M |
|
5
Baidu
BIDU
$32.8B
| $360M | 3.03% | 2,418,101 -182,373 | -7% | -$27.1M |
|
6
Lazard
LAZ
$5.39B
| $354M | 2.99% | 8,120,571 +117,578 | +1% | +$5.13M |
|
7
BOK Financial
BOKF
$7.09B
| $349M | 2.94% | 3,306,709 +18,140 | +0.6% | +$1.91M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $337M | 2.84% | 16,431,587 +2,393,887 | +17% | +$49.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $337M | 2.84% | 1,000,576 -85,345 | -8% | -$28.7M |
|
10
Kennametal
KMT
$1.63B
| $320M | 2.7% | 8,917,279 +174,596 | +2% | +$6.27M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $314M | 2.65% | 8,382,360 -239,523 | -3% | -$8.97M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $302M | 2.55% | 1,122,957 -3,560 | -0.3% | -$959K |
|
13
Envista
NVST
$3.52B
| $282M | 2.38% | 6,253,403 +168,719 | +3% | +$7.6M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $253M | 2.13% | 4,244,508 +240,768 | +6% | +$14.4M |
|
15
Mohawk Industries
MHK
$8.24B
| $248M | 2.09% | 1,359,258 +42,560 | +3% | +$7.75M |
|
16
Snap-on
SNA
$17B
| $239M | 2.01% | 1,108,765 +49,429 | +5% | +$10.6M |
|
17
Northern Trust
NTRS
$25B
| $229M | 1.93% | 1,917,698 +1,704 | +0.1% | +$204K |
|
|
18
KKR & Co
KKR
$124B
| $217M | 1.83% | 2,914,295 -560,030 | -16% | -$41.7M |
|
19
Labcorp
LH
$23.1B
| $216M | 1.82% | 687,912 +53,718 | +8% | +$16.9M |
|
20
ADT
ADT
$7.14B
| $206M | 1.74% | 24,512,631 +225,370 | +0.9% | +$1.9M |
|
21
J.M. Smucker
SJM
$11.8B
| $202M | 1.71% | 1,490,218 +109,723 | +8% | +$14.9M |
|
22
Axalta
AXTA
$6.77B
| $198M | 1.67% | 5,978,086 +225,525 | +4% | +$7.47M |
|
23
Credicorp
BAP
$20.4B
| $187M | 1.58% | 1,532,363 +271,734 | +22% | +$33.2M |
|
24
Madison Square Garden
MSGS
$4.75B
| $186M | 1.56% | 1,068,012 +245,463 | +30% | +$42.6M |
|
25
CBRE Group
CBRE
$48.2B
| $177M | 1.49% | 1,631,494 -15,648 | -1% | -$1.7M |
|