AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.55%
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
(+6.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
123
New
8
Increased
48
Reduced
53
Closed
9
Top Buys
| 1 |
DaVita
DVA
|
$69M |
| 2 |
Intel
INTC
|
$66.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$63.7M |
| 4 |
Envista
NVST
|
$42.4M |
| 5 |
Truist Financial
TFC
|
$39.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$110M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$82.7M |
| 3 |
Microsoft
MSFT
|
$79.2M |
| 4 |
Baidu
BIDU
|
$73.6M |
| 5 |
Credicorp
BAP
|
$73.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Financials | 19.47% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $298M | 2.96% | 1,575,958 +1,666 | +0.1% | +$315K |
|
2
Mattel
MAT
$5.9B
| $292M | 2.91% | 15,470,507 -184,688 | -1% | -$3.49M |
|
3
Generac Holdings
GNRC
$10.9B
| $280M | 2.78% | 2,162,961 +152,617 | +8% | +$19.7M |
|
4
Carlyle Group
CG
$23.4B
| $260M | 2.59% | 6,387,318 +22,790 | +0.4% | +$927K |
|
5
Charles River Laboratories
CRL
$8.04B
| $248M | 2.47% | 1,050,698 -15,902 | -1% | -$3.76M |
|
6
Kennametal
KMT
$1.63B
| $243M | 2.42% | 9,413,890 -323,063 | -3% | -$8.33M |
|
7
Resideo Technologies
REZI
$5.07B
| $238M | 2.37% | 12,672,096 -1,088,010 | -8% | -$20.5M |
|
8
Lazard
LAZ
$5.39B
| $236M | 2.35% | 6,771,311 -396,788 | -6% | -$13.8M |
|
9
First American
FAF
$6.72B
| $236M | 2.35% | 3,656,484 +5,778 | +0.2% | +$372K |
|
10
Madison Square Garden
MSGE
$1.93B
| $229M | 2.28% | 7,211,459 +14,725 | +0.2% | +$468K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $229M | 2.28% | 1,500,122 +416,758 | +38% | +$63.7M |
|
12
Northern Trust
NTRS
$25B
| $224M | 2.23% | 2,655,090 +80,596 | +3% | +$6.8M |
|
13
Mohawk Industries
MHK
$8.24B
| $222M | 2.21% | 2,148,476 +89,376 | +4% | +$9.25M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $218M | 2.17% | 4,392,583 +64,547 | +1% | +$3.2M |
|
15
Gentex
GNTX
$6.15B
| $214M | 2.13% | 6,555,072 -359,480 | -5% | -$11.7M |
|
16
Leslie's
LESL
$61.7M
| $202M | 2.01% | 29,231,420 +4,244,003 | +17% | +$29.3M |
|
17
Boyd Gaming
BYD
$6.88B
| $192M | 1.92% | 3,072,165 +22,216 | +0.7% | +$1.39M |
|
18
BOK Financial
BOKF
$7.09B
| $192M | 1.91% | 2,236,025 -36,394 | -2% | -$3.12M |
|
19
OneSpaWorld
OSW
$2.32B
| $189M | 1.88% | 13,409,080 -390,394 | -3% | -$5.5M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $188M | 1.87% | 1,242,696 +54,550 | +5% | +$8.26M |
|
|
21
Baidu
BIDU
$32.8B
| $182M | 1.81% | 1,527,971 -618,355 | -29% | -$73.6M |
|
22
Royal Caribbean
RCL
$98.7B
| $177M | 1.77% | 1,369,396 -218,535 | -14% | -$28.3M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $175M | 1.74% | 5,362,195 +223,655 | +4% | +$7.3M |
|
24
Madison Square Garden
MSGS
$4.75B
| $172M | 1.71% | 946,982 +91 | +0% | +$16.5K |
|
|
25
Envista
NVST
$3.52B
| $171M | 1.7% | 7,096,942 +1,761,364 | +33% | +$42.4M |
|