AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.21%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.85B
AUM Growth
+$9.85B
(+8.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
118
New
4
Increased
35
Reduced
73
Closed
2
Top Buys
| 1 |
Generac Holdings
GNRC
|
$94.1M |
| 2 |
Carlyle Group
CG
|
$87.3M |
| 3 |
Verizon
VZ
|
$57.3M |
| 4 |
Baidu
BIDU
|
$28.8M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$22.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$128M |
| 2 |
KKR & Co
KKR
|
$113M |
| 3 |
Manchester United
MANU
|
$69.3M |
| 4 |
Credicorp
BAP
|
$55.7M |
| 5 |
Snap-on
SNA
|
$48M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Communication Services | 16.28% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $361M | 3.66% | 3,565,404 -14,152 | -0.4% | -$1.43M |
|
|
2
Baidu
BIDU
$32.8B
| $326M | 3.31% | 2,852,898 +251,451 | +10% | +$28.8M |
|
3
Sphere Entertainment
SPHR
$1.63B
| $301M | 3.06% | 6,692,520 +418,653 | +7% | +$18.8M |
|
4
Mattel
MAT
$5.9B
| $284M | 2.88% | 15,903,612 +141,329 | +0.9% | +$2.52M |
|
5
BOK Financial
BOKF
$7.09B
| $275M | 2.79% | 2,646,949 -388,693 | -13% | -$40.3M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $272M | 2.77% | 8,178,383 -387,286 | -5% | -$12.9M |
|
7
Lazard
LAZ
$5.39B
| $267M | 2.71% | 7,706,182 -182,272 | -2% | -$6.32M |
|
8
Kennametal
KMT
$1.63B
| $249M | 2.53% | 10,362,253 -259,532 | -2% | -$6.24M |
|
9
Gentex
GNTX
$6.15B
| $241M | 2.45% | 8,851,996 -374,780 | -4% | -$10.2M |
|
10
Microsoft
MSFT
$3.77T
| $240M | 2.43% | 999,813 -9,261 | -0.9% | -$2.22M |
|
11
Resideo Technologies
REZI
$5.07B
| $220M | 2.23% | 13,359,523 +500,361 | +4% | +$8.23M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $211M | 2.14% | 4,223,508 -260,401 | -6% | -$13M |
|
13
First American
FAF
$6.72B
| $210M | 2.14% | 4,017,718 -114,202 | -3% | -$5.98M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $207M | 2.1% | 1,299,795 -29,081 | -2% | -$4.63M |
|
15
Mohawk Industries
MHK
$8.24B
| $201M | 2.04% | 1,962,904 +3,306 | +0.2% | +$338K |
|
16
Northern Trust
NTRS
$25B
| $199M | 2.02% | 2,249,683 -16,577 | -0.7% | -$1.47M |
|
|
17
Manchester United
MANU
$3.05B
| $197M | 2% | 8,454,466 -2,970,473 | -26% | -$69.3M |
|
18
Core Laboratories
CLB
$540M
| $197M | 2% | 9,703,122 -62,193 | -0.6% | -$1.26M |
|
19
Madison Square Garden
MSGS
$4.75B
| $196M | 1.99% | 1,071,674 +9,406 | +0.9% | +$1.72M |
|
20
Boyd Gaming
BYD
$6.88B
| $189M | 1.91% | 3,456,919 -106,447 | -3% | -$5.8M |
|
21
Axalta
AXTA
$6.77B
| $181M | 1.84% | 7,098,942 -95,844 | -1% | -$2.44M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $179M | 1.81% | 1,128,307 -16,947 | -1% | -$2.68M |
|
23
Envista
NVST
$3.52B
| $170M | 1.72% | 5,044,455 -255,115 | -5% | -$8.59M |
|
24
Labcorp
LH
$23.1B
| $165M | 1.67% | 699,513 -10,510 | -1% | -$2.47M |
|
25
ADT
ADT
$7.14B
| $153M | 1.55% | 16,824,950 -1,365,168 | -8% | -$12.4M |
|