AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+7.04%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3
Top Buys
| 1 |
Leslie's
LESL
|
$111M |
| 2 |
Credicorp
BAP
|
$53.6M |
| 3 |
Itaú Unibanco
ITUB
|
$45.9M |
| 4 |
Generac Holdings
GNRC
|
$37.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$86.4M |
| 2 |
Philip Morris
PM
|
$61.9M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Manchester United
MANU
|
$33.6M |
| 5 |
Snap-on
SNA
|
$31.1M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 16.71% |
| 4 | Industrials | 15.9% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $428M | 4.11% | 2,834,783 -18,115 | -0.6% | -$2.73M |
|
2
Sphere Entertainment
SPHR
$1.63B
| $393M | 3.78% | 6,660,144 -32,376 | -0.5% | -$1.91M |
|
3
Mattel
MAT
$5.9B
| $300M | 2.88% | 16,278,857 +375,245 | +2% | +$6.91M |
|
|
4
Philip Morris
PM
$260B
| $285M | 2.74% | 2,928,756 -636,648 | -18% | -$61.9M |
|
5
Kennametal
KMT
$1.63B
| $281M | 2.7% | 10,187,839 -174,414 | -2% | -$4.81M |
|
6
Resideo Technologies
REZI
$5.07B
| $258M | 2.48% | 14,092,681 +733,158 | +5% | +$13.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $252M | 2.42% | 873,473 -126,340 | -13% | -$36.4M |
|
8
Gentex
GNTX
$6.15B
| $250M | 2.41% | 8,931,690 +79,694 | +0.9% | +$2.23M |
|
9
Lazard
LAZ
$5.39B
| $244M | 2.35% | 7,378,747 -327,435 | -4% | -$10.8M |
|
10
First American
FAF
$6.72B
| $222M | 2.14% | 3,995,930 -21,788 | -0.5% | -$1.21M |
|
11
Boyd Gaming
BYD
$6.88B
| $222M | 2.13% | 3,455,120 -1,799 | -0.1% | -$115K |
|
|
12
Interpublic Group of Companies
IPG
$9.83B
| $218M | 2.1% | 5,858,029 -2,320,354 | -28% | -$86.4M |
|
13
BOK Financial
BOKF
$7.09B
| $217M | 2.08% | 2,566,711 -80,238 | -3% | -$6.77M |
|
14
Envista
NVST
$3.52B
| $211M | 2.03% | 5,169,070 +124,615 | +2% | +$5.09M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $211M | 2.02% | 1,448,075 +148,280 | +11% | +$21.6M |
|
16
Core Laboratories
CLB
$540M
| $210M | 2.01% | 9,509,228 -193,894 | -2% | -$4.28M |
|
17
Northern Trust
NTRS
$25B
| $209M | 2.01% | 2,373,935 +124,252 | +6% | +$11M |
|
18
Madison Square Garden
MSGS
$4.75B
| $205M | 1.97% | 1,053,167 -18,507 | -2% | -$3.61M |
|
19
Mohawk Industries
MHK
$8.24B
| $197M | 1.9% | 1,968,868 +5,964 | +0.3% | +$598K |
|
20
Axalta
AXTA
$6.77B
| $195M | 1.87% | 6,434,450 -664,492 | -9% | -$20.1M |
|
|
21
Credicorp
BAP
$20.4B
| $193M | 1.85% | 1,457,090 +404,508 | +38% | +$53.6M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $183M | 1.76% | 4,196,524 -26,984 | -0.6% | -$1.18M |
|
23
Royal Caribbean
RCL
$98.7B
| $180M | 1.73% | 2,756,278 -25,803 | -0.9% | -$1.68M |
|
|
24
Generac Holdings
GNRC
$10.9B
| $180M | 1.73% | 1,662,783 +350,904 | +27% | +$37.9M |
|
25
OneSpaWorld
OSW
$2.32B
| $165M | 1.59% | 13,780,105 -2,222,721 | -14% | -$26.7M |
|