AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.56%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10B
AUM Growth
+$10B
(-11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$81.3M |
| 2 |
Zebra Technologies
ZBRA
|
$78.1M |
| 3 |
Resideo Technologies
REZI
|
$74.4M |
| 4 |
Royal Caribbean
RCL
|
$49.6M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$44.7M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$184M |
| 2 |
Trip.com Group
TCOM
|
$39M |
| 3 |
Mattel
MAT
|
$38.4M |
| 4 |
J.M. Smucker
SJM
|
$33.8M |
| 5 |
Adtalem Global Education
ATGE
|
$24M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.45% |
| 3 | Communication Services | 15.24% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $393M | 3.92% | 2,640,835 +1,642 | +0.1% | +$244K |
|
2
Philip Morris
PM
$260B
| $360M | 3.59% | 3,645,082 -26,074 | -0.7% | -$2.57M |
|
|
3
Mattel
MAT
$5.9B
| $357M | 3.57% | 15,998,272 -1,720,740 | -10% | -$38.4M |
|
4
Sphere Entertainment
SPHR
$1.63B
| $326M | 3.26% | 6,199,863 +121,697 | +2% | +$6.4M |
|
5
Lazard
LAZ
$5.39B
| $283M | 2.82% | 8,720,442 +160,005 | +2% | +$5.19M |
|
6
Microsoft
MSFT
$3.77T
| $264M | 2.64% | 1,027,975 +21,064 | +2% | +$5.41M |
|
7
Gentex
GNTX
$6.15B
| $257M | 2.56% | 9,181,530 +1,007,519 | +12% | +$28.2M |
|
8
BOK Financial
BOKF
$7.09B
| $250M | 2.49% | 3,301,483 +17,997 | +0.5% | +$1.36M |
|
|
9
Resideo Technologies
REZI
$5.07B
| $247M | 2.47% | 12,722,799 +3,832,811 | +43% | +$74.4M |
|
10
Kennametal
KMT
$1.63B
| $246M | 2.46% | 10,600,482 +892,747 | +9% | +$20.7M |
|
11
Mohawk Industries
MHK
$8.24B
| $226M | 2.26% | 1,823,523 +100,180 | +6% | +$12.4M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $225M | 2.24% | 8,154,888 +670,321 | +9% | +$18.5M |
|
13
First American
FAF
$6.72B
| $224M | 2.23% | 4,225,097 +123,344 | +3% | +$6.53M |
|
14
Northern Trust
NTRS
$25B
| $215M | 2.15% | 2,231,495 +160,622 | +8% | +$15.5M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $214M | 2.14% | 1,224,130 +87,801 | +8% | +$15.4M |
|
16
Envista
NVST
$3.52B
| $210M | 2.1% | 5,455,409 -317,925 | -6% | -$12.3M |
|
17
Snap-on
SNA
$17B
| $201M | 2% | 1,018,185 -111,065 | -10% | -$21.9M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $196M | 1.95% | 4,462,021 +121,592 | +3% | +$5.33M |
|
19
Core Laboratories
CLB
$540M
| $182M | 1.82% | 9,184,225 +985,681 | +12% | +$19.5M |
|
20
Credicorp
BAP
$20.4B
| $182M | 1.81% | 1,516,000 +9,787 | +0.6% | +$1.17M |
|
|
21
Adtalem Global Education
ATGE
$4.71B
| $179M | 1.79% | 4,972,772 -668,390 | -12% | -$24M |
|
22
Labcorp
LH
$23.1B
| $177M | 1.77% | 756,683 +41,836 | +6% | +$9.8M |
|
23
Gilead Sciences
GILD
$140B
| $168M | 1.68% | 2,717,408 +78,492 | +3% | +$4.85M |
|
24
Boyd Gaming
BYD
$6.88B
| $167M | 1.67% | 3,356,471 +727,033 | +28% | +$36.2M |
|
25
Axalta
AXTA
$6.77B
| $161M | 1.6% | 7,267,291 -131,448 | -2% | -$2.91M |
|