AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-4.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.24B
AUM Growth
+$9.24B
(-9.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
120
New
5
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$53.1M |
| 2 |
Leslie's
LESL
|
$48.7M |
| 3 |
Manchester United
MANU
|
$43.6M |
| 4 |
Allstate
ALL
|
$38.3M |
| 5 |
Capital One
COF
|
$23.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$157M |
| 2 |
Resideo Technologies
REZI
|
$47.7M |
| 3 |
Brink's
BCO
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$44.9M |
| 5 |
DaVita
DVA
|
$35.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.29% |
| 3 | Industrials | 15.87% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$14.5B
| $272M | 2.95% | 1,326,074 -110,581 | -8% | -$22.7M |
|
2
Generac Holdings
GNRC
$10.9B
| $255M | 2.76% | 1,928,250 -214,602 | -10% | -$28.4M |
|
3
Mattel
MAT
$5.9B
| $241M | 2.61% | 14,818,010 -765,283 | -5% | -$12.4M |
|
4
ADT
ADT
$7.14B
| $231M | 2.5% | 30,360,559 +780,762 | +3% | +$5.93M |
|
5
Lazard
LAZ
$5.39B
| $231M | 2.5% | 6,041,656 -277,002 | -4% | -$10.6M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $225M | 2.44% | 1,442,817 +115,808 | +9% | +$18.1M |
|
7
Madison Square Garden
MSGE
$1.93B
| $224M | 2.43% | 6,550,028 -440,916 | -6% | -$15.1M |
|
8
Northern Trust
NTRS
$25B
| $222M | 2.4% | 2,644,205 +91,816 | +4% | +$7.71M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $220M | 2.39% | 1,336,278 -46,255 | -3% | -$7.63M |
|
10
Core Laboratories
CLB
$540M
| $209M | 2.26% | 10,292,296 -533,361 | -5% | -$10.8M |
|
11
Mohawk Industries
MHK
$8.24B
| $206M | 2.23% | 1,816,676 -54,084 | -3% | -$6.14M |
|
12
Gentex
GNTX
$6.15B
| $206M | 2.23% | 6,103,580 -302,779 | -5% | -$10.2M |
|
13
Kennametal
KMT
$1.63B
| $204M | 2.21% | 8,660,974 -535,468 | -6% | -$12.6M |
|
14
Adtalem Global Education
ATGE
$4.71B
| $201M | 2.17% | 2,941,733 -137,584 | -4% | -$9.38M |
|
15
Carlyle Group
CG
$23.4B
| $198M | 2.15% | 4,937,725 +54,805 | +1% | +$2.2M |
|
16
Prestige Consumer Healthcare
PBH
$3.35B
| $195M | 2.11% | 2,835,203 +274,212 | +11% | +$18.9M |
|
17
First American
FAF
$6.72B
| $195M | 2.11% | 3,609,697 +97,158 | +3% | +$5.24M |
|
18
Sphere Entertainment
SPHR
$1.63B
| $194M | 2.1% | 5,538,121 +419,581 | +8% | +$14.7M |
|
19
Royal Caribbean
RCL
$98.7B
| $189M | 2.04% | 1,184,249 -47,964 | -4% | -$7.65M |
|
|
20
Resideo Technologies
REZI
$5.07B
| $188M | 2.03% | 9,590,360 -2,436,140 | -20% | -$47.7M |
|
21
Charles River Laboratories
CRL
$8.04B
| $187M | 2.03% | 906,137 -26,670 | -3% | -$5.51M |
|
22
Madison Square Garden
MSGS
$4.75B
| $183M | 1.98% | 970,156 +33,031 | +4% | +$6.21M |
|
23
BOK Financial
BOKF
$7.09B
| $176M | 1.9% | 1,915,225 -239,164 | -11% | -$21.9M |
|
24
Boyd Gaming
BYD
$6.88B
| $167M | 1.81% | 3,031,691 +335,984 | +12% | +$18.5M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $166M | 1.8% | 5,710,448 +193,898 | +4% | +$5.64M |
|