AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.64%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.3B
AUM Growth
+$11.3B
(-5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$115M |
| 2 |
Resideo Technologies
REZI
|
$69.5M |
| 3 |
Boyd Gaming
BYD
|
$67.1M |
| 4 |
Mohawk Industries
MHK
|
$45.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$264M |
| 2 |
TEGNA Inc
TGNA
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 4 |
Progressive
PGR
|
$53.1M |
| 5 |
First American
FAF
|
$49.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sphere Entertainment
SPHR
$1.63B
| $506M | 4.49% | 6,078,166 -95,135 | -2% | -$7.93M |
|
2
Mattel
MAT
$5.9B
| $394M | 3.49% | 17,719,012 -557,672 | -3% | -$12.4M |
|
3
Baidu
BIDU
$32.8B
| $349M | 3.1% | 2,639,193 +221,092 | +9% | +$29.3M |
|
4
Philip Morris
PM
$260B
| $345M | 3.06% | 3,671,156 -137,806 | -4% | -$12.9M |
|
5
Microsoft
MSFT
$3.77T
| $310M | 2.75% | 1,006,911 +6,335 | +0.6% | +$1.95M |
|
6
BOK Financial
BOKF
$7.09B
| $308M | 2.74% | 3,283,486 -23,223 | -0.7% | -$2.18M |
|
7
Lazard
LAZ
$5.39B
| $295M | 2.62% | 8,560,437 +439,866 | +5% | +$15.2M |
|
8
Envista
NVST
$3.52B
| $281M | 2.49% | 5,773,334 -480,069 | -8% | -$23.4M |
|
9
Kennametal
KMT
$1.63B
| $278M | 2.46% | 9,707,735 +790,456 | +9% | +$22.6M |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $272M | 2.41% | 1,136,329 +13,372 | +1% | +$3.2M |
|
|
11
First American
FAF
$6.72B
| $266M | 2.36% | 4,101,753 -760,617 | -16% | -$49.3M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $265M | 2.35% | 7,484,567 -897,793 | -11% | -$31.8M |
|
13
Core Laboratories
CLB
$540M
| $259M | 2.3% | 8,198,544 +394,237 | +5% | +$12.5M |
|
14
Credicorp
BAP
$20.4B
| $259M | 2.3% | 1,506,213 -26,150 | -2% | -$4.49M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $256M | 2.27% | 4,340,429 +95,921 | +2% | +$5.65M |
|
16
Northern Trust
NTRS
$25B
| $241M | 2.14% | 2,070,873 +153,175 | +8% | +$17.8M |
|
|
17
Gentex
GNTX
$6.15B
| $238M | 2.12% | 8,174,011 +3,925,355 | +92% | +$115M |
|
18
Snap-on
SNA
$17B
| $232M | 2.06% | 1,129,250 +20,485 | +2% | +$4.21M |
|
|
19
Mohawk Industries
MHK
$8.24B
| $214M | 1.9% | 1,723,343 +364,085 | +27% | +$45.2M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $213M | 1.89% | 5,639,997 +552,208 | +11% | +$20.9M |
|
|
21
Resideo Technologies
REZI
$5.07B
| $212M | 1.88% | 8,889,988 +2,918,450 | +49% | +$69.5M |
|
22
Madison Square Garden
MSGS
$4.75B
| $201M | 1.79% | 1,122,903 +54,891 | +5% | +$9.85M |
|
23
Labcorp
LH
$23.1B
| $188M | 1.67% | 714,847 +26,935 | +4% | +$7.1M |
|
24
KKR & Co
KKR
$124B
| $187M | 1.66% | 3,206,381 +292,086 | +10% | +$17.1M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $184M | 1.63% | 6,755,059 -9,676,528 | -59% | -$264M |
|