AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.1%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+1.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$85.9M |
| 2 |
CVS Health
CVS
|
$48.4M |
| 3 |
ADT
ADT
|
$47.9M |
| 4 |
J.M. Smucker
SJM
|
$40.4M |
| 5 |
Capital One
COF
|
$39.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$79.9M |
| 2 |
Carlyle Group
CG
|
$70.6M |
| 3 |
Baidu
BIDU
|
$40.9M |
| 4 |
Snap-on
SNA
|
$40.4M |
| 5 |
Mohawk Industries
MHK
|
$36.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Financials | 19.64% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $309M | 3.04% | 15,583,293 +112,786 | +0.7% | +$2.23M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $280M | 2.76% | 1,436,655 -139,303 | -9% | -$27.2M |
|
3
Madison Square Garden
MSGE
$1.93B
| $274M | 2.7% | 6,990,944 -220,515 | -3% | -$8.65M |
|
4
Generac Holdings
GNRC
$10.9B
| $270M | 2.66% | 2,142,852 -20,109 | -0.9% | -$2.54M |
|
5
Resideo Technologies
REZI
$5.07B
| $270M | 2.65% | 12,026,500 -645,596 | -5% | -$14.5M |
|
6
Lazard
LAZ
$5.39B
| $265M | 2.6% | 6,318,658 -452,653 | -7% | -$19M |
|
7
Charles River Laboratories
CRL
$8.04B
| $253M | 2.49% | 932,807 -117,891 | -11% | -$31.9M |
|
8
Sphere Entertainment
SPHR
$1.63B
| $251M | 2.47% | 5,118,540 +135,641 | +3% | +$6.66M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $245M | 2.41% | 1,870,760 -277,716 | -13% | -$36.4M |
|
10
Gentex
GNTX
$6.15B
| $231M | 2.28% | 6,406,359 -148,713 | -2% | -$5.37M |
|
11
Kennametal
KMT
$1.63B
| $229M | 2.26% | 9,196,442 -217,448 | -2% | -$5.42M |
|
|
12
Carlyle Group
CG
$23.4B
| $229M | 2.25% | 4,882,920 -1,504,398 | -24% | -$70.6M |
|
13
Northern Trust
NTRS
$25B
| $227M | 2.23% | 2,552,389 -102,701 | -4% | -$9.13M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $227M | 2.23% | 1,382,533 -117,589 | -8% | -$19.3M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $223M | 2.2% | 4,233,220 -159,363 | -4% | -$8.41M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $222M | 2.19% | 1,327,009 +84,313 | +7% | +$14.1M |
|
17
First American
FAF
$6.72B
| $214M | 2.11% | 3,512,539 -143,945 | -4% | -$8.79M |
|
|
18
ADT
ADT
$7.14B
| $199M | 1.96% | 29,579,797 +7,131,950 | +32% | +$47.9M |
|
19
BOK Financial
BOKF
$7.09B
| $198M | 1.95% | 2,154,389 -81,636 | -4% | -$7.51M |
|
20
Envista
NVST
$3.52B
| $190M | 1.87% | 8,892,200 +1,795,258 | +25% | +$38.4M |
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $186M | 1.83% | 2,560,991 +5,214 | +0.2% | +$378K |
|
22
Core Laboratories
CLB
$540M
| $185M | 1.82% | 10,825,657 +1,837,258 | +20% | +$31.4M |
|
23
Boyd Gaming
BYD
$6.88B
| $181M | 1.79% | 2,695,707 -376,458 | -12% | -$25.3M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $180M | 1.77% | 5,516,550 +154,355 | +3% | +$5.04M |
|
25
Madison Square Garden
MSGS
$4.75B
| $173M | 1.7% | 937,125 -9,857 | -1% | -$1.82M |
|