AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.28%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.37B
AUM Growth
+$9.37B
(-4.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
115
New
5
Increased
31
Reduced
70
Closed
5
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$59.7M |
| 2 |
CenterPoint Energy
CNP
|
$46.3M |
| 3 |
Madison Square Garden
MSGE
|
$34.3M |
| 4 |
Charles River Laboratories
CRL
|
$31.3M |
| 5 |
WEX
WEX
|
$29.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$135M |
| 2 |
Generac Holdings
GNRC
|
$52.3M |
| 3 |
Microsoft
MSFT
|
$38M |
| 4 |
Norwegian Cruise Line
NCLH
|
$33.9M |
| 5 |
OneSpaWorld
OSW
|
$33.5M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $288M | 3.08% | 5,598,215 -552,653 | -9% | -$28.5M |
|
|
2
Madison Square Garden
MSGE
$1.93B
| $271M | 2.89% | 7,604,543 +964,657 | +15% | +$34.3M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $268M | 2.86% | 1,059,948 -108,733 | -9% | -$27.5M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $263M | 2.81% | 1,423,927 -28,234 | -2% | -$5.22M |
|
5
Mattel
MAT
$5.9B
| $263M | 2.8% | 14,820,745 +12,583 | +0.1% | +$223K |
|
6
First American
FAF
$6.72B
| $249M | 2.66% | 3,993,155 +359,777 | +10% | +$22.5M |
|
7
Carlyle Group
CG
$23.4B
| $248M | 2.65% | 4,910,736 -177,661 | -3% | -$8.97M |
|
8
Envista
NVST
$3.52B
| $233M | 2.48% | 12,059,624 +699,625 | +6% | +$13.5M |
|
9
Sphere Entertainment
SPHR
$1.63B
| $232M | 2.47% | 5,744,192 +394,050 | +7% | +$15.9M |
|
10
Boyd Gaming
BYD
$6.88B
| $231M | 2.47% | 3,186,400 +1,263 | +0% | +$91.6K |
|
11
Northern Trust
NTRS
$25B
| $228M | 2.44% | 2,228,815 -298,652 | -12% | -$30.6M |
|
|
12
Generac Holdings
GNRC
$10.9B
| $228M | 2.43% | 1,467,327 -337,222 | -19% | -$52.3M |
|
13
Prestige Consumer Healthcare
PBH
$3.35B
| $216M | 2.3% | 2,762,023 -20,817 | -0.7% | -$1.63M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $212M | 2.26% | 1,136,341 -63,360 | -5% | -$11.8M |
|
15
Resideo Technologies
REZI
$5.07B
| $212M | 2.26% | 9,199,100 -142,032 | -2% | -$3.27M |
|
16
J.M. Smucker
SJM
$11.8B
| $202M | 2.15% | 1,832,861 +201,576 | +12% | +$22.2M |
|
17
Madison Square Garden
MSGS
$4.75B
| $201M | 2.15% | 891,629 -26,425 | -3% | -$5.96M |
|
18
Mohawk Industries
MHK
$8.24B
| $201M | 2.14% | 1,686,183 -18,318 | -1% | -$2.18M |
|
19
ADT
ADT
$7.14B
| $197M | 2.11% | 28,580,136 -536,112 | -2% | -$3.7M |
|
|
20
Charles River Laboratories
CRL
$8.04B
| $197M | 2.1% | 1,067,327 +169,640 | +19% | +$31.3M |
|
21
BOK Financial
BOKF
$7.09B
| $192M | 2.05% | 1,802,681 -57,109 | -3% | -$6.08M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $190M | 2.03% | 2,093,204 -159,155 | -7% | -$14.5M |
|
23
Kennametal
KMT
$1.63B
| $186M | 1.98% | 7,740,557 -573,125 | -7% | -$13.8M |
|
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $184M | 1.96% | 560,524 +181,829 | +48% | +$59.7M |
|
25
Gentex
GNTX
$6.15B
| $184M | 1.96% | 6,394,726 -28,010 | -0.4% | -$805K |
|