AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.54%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.79B
AUM Growth
+$9.79B
(+6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$91.8M |
| 2 |
Middleby
MIDD
|
$85.7M |
| 3 |
J.M. Smucker
SJM
|
$33.5M |
| 4 |
Leslie's
LESL
|
$31.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
$31.4M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$88.7M |
| 2 |
Baidu
BIDU
|
$75.6M |
| 3 |
Adtalem Global Education
ATGE
|
$52M |
| 4 |
Jones Lang LaSalle
JLL
|
$42.5M |
| 5 |
Truist Financial
TFC
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Financials | 20.95% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.17% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$14.5B
| $315M | 3.22% |
1,168,681
-157,393
| -12% | -$42.5M |
|
2
Lazard
LAZ
$5.39B
| $310M | 3.16% |
6,150,868
+109,212
| +2% | +$5.5M |
|
3
Generac Holdings
GNRC
$10.9B
| $287M | 2.93% |
1,804,549
-123,701
| -6% | -$19.7M |
|
4
Madison Square Garden
MSGE
$1.93B
| $282M | 2.88% |
6,639,886
+89,858
| +1% | +$3.82M |
|
5
Mattel
MAT
$5.9B
| $282M | 2.88% |
14,808,162
-9,848
| -0.1% | -$188K |
|
6
Mohawk Industries
MHK
$8.24B
| $274M | 2.8% |
1,704,501
-112,175
| -6% | -$18M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $258M | 2.64% |
1,452,161
+9,344
| +0.6% | +$1.66M |
|
8
First American
FAF
$6.72B
| $240M | 2.45% |
3,633,378
+23,681
| +0.7% | +$1.56M |
|
9
Sphere Entertainment
SPHR
$1.63B
| $236M | 2.41% |
5,350,142
-187,979
| -3% | -$8.3M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $231M | 2.36% |
1,199,701
-136,577
| -10% | -$26.3M |
|
11
Northern Trust
NTRS
$25B
| $228M | 2.32% |
2,527,467
-116,738
| -4% | -$10.5M |
|
12
Envista
NVST
$3.52B
| $224M | 2.29% |
11,359,999
+1,488,847
| +15% | +$29.4M |
|
13
Carlyle Group
CG
$23.4B
| $219M | 2.24% |
5,088,397
+150,672
| +3% | +$6.49M |
|
14
Kennametal
KMT
$1.63B
| $216M | 2.2% |
8,313,682
-347,292
| -4% | -$9.01M |
|
15
ADT
ADT
$7.14B
| $211M | 2.15% |
29,116,248
-1,244,311
| -4% | -$9M |
|
16
Boyd Gaming
BYD
$6.88B
| $206M | 2.1% |
3,185,137
+153,446
| +5% | +$9.92M |
|
17
Prestige Consumer Healthcare
PBH
$3.35B
| $201M | 2.05% |
2,782,840
-52,363
| -2% | -$3.78M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $198M | 2.02% |
1,631,285
+276,286
| +20% | +$33.5M |
|
19
BOK Financial
BOKF
$7.09B
| $195M | 1.99% |
1,859,790
-55,435
| -3% | -$5.8M |
|
20
Madison Square Garden
MSGS
$4.75B
| $191M | 1.95% |
918,054
-52,102
| -5% | -$10.9M |
|
21
Gentex
GNTX
$6.15B
| $191M | 1.95% |
6,422,736
+319,156
| +5% | +$9.48M |
|
22
Resideo Technologies
REZI
$5.07B
| $188M | 1.92% |
9,341,132
-249,228
| -3% | -$5.02M |
|
23
Core Laboratories
CLB
$540M
| $186M | 1.9% |
10,045,256
-247,040
| -2% | -$4.58M |
|
24
Royal Caribbean
RCL
$98.7B
| $185M | 1.89% |
1,041,839
-142,410
| -12% | -$25.3M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $180M | 1.84% |
5,704,553
-5,895
| -0.1% | -$186K |
|