AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Est. Return
15.45%
1 Year Est. Return
+15.45%
AUM
$8.51B
AUM Growth
-$862M
(-9.2%)
Holding
115
Top Buys
| 1 | +$96.3M | |
| 2 | +$49.2M | |
| 3 | +$40.8M | |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$35.7M |
Top Sells
| 1 | +$106M | |
| 2 | +$105M | |
| 3 | +$59.3M | |
| 4 |
DaVita
DVA
|
+$35.2M |
| 5 |
NOV
NOV
|
+$33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.83B
| $269M | 3.16% |
13,858,115
-962,630
|
|
||
2
Jones Lang LaSalle
JLL
$14.1B
| $257M | 3.02% |
1,036,380
-23,568
|
|
||
3
Madison Square Garden
MSGE
$2.07B
| $255M | 2.99% |
7,775,373
+170,830
|
|
||
4
Lazard
LAZ
$4.59B
| $243M | 2.86% |
5,619,280
+21,065
|
|
||
5
First American
FAF
$6.02B
| $242M | 2.85% |
3,690,878
-302,277
|
|
||
6
Affiliated Managers Group
AMG
$6.64B
| $236M | 2.78% |
1,407,151
-16,776
|
|
||
7
J.M. Smucker
SJM
$11.1B
| $223M | 2.62% |
1,881,584
+48,723
|
|
||
8
ADT
ADT
$7B
| $220M | 2.59% |
27,057,295
-1,522,841
|
|
||
9
Prestige Consumer Healthcare
PBH
$3.04B
| $217M | 2.54% |
2,518,941
-243,082
|
|
||
10
Carlyle Group
CG
$20.6B
| $211M | 2.48% |
4,839,213
-71,523
|
|
||
11
Envista
NVST
$3.28B
| $210M | 2.46% |
12,144,745
+85,121
|
|
||
12
Sphere Entertainment
SPHR
$2.15B
| $206M | 2.42% |
6,298,139
+553,947
|
|
||
13
Generac Holdings
GNRC
$11.3B
| $205M | 2.4% |
1,615,878
+148,551
|
|
||
14
Boyd Gaming
BYD
$6.58B
| $204M | 2.4% |
3,097,811
-88,589
|
|
||
15
Mohawk Industries
MHK
$7.89B
| $199M | 2.34% |
1,743,574
+57,391
|
|
||
16
Northern Trust
NTRS
$23.8B
| $193M | 2.27% |
1,957,259
-271,556
|
|
||
17
BOK Financial
BOKF
$6.66B
| $188M | 2.21% |
1,808,295
+5,614
|
|
||
18
Adtalem Global Education
ATGE
$5.36B
| $187M | 2.2% |
1,856,878
-236,326
|
|
||
19
OneSpaWorld
OSW
$2.04B
| $180M | 2.11% |
10,713,305
+2,932,284
|
|
||
|
20
Bio-Rad Laboratories Class A
BIO
$8.45B
| $176M | 2.07% |
724,660
+164,136
|
|
||
21
Norwegian Cruise Line
NCLH
$10.4B
| $172M | 2.02% |
9,081,170
+5,077,531
|
|
||
22
Resideo Technologies
REZI
$6.16B
| $171M | 2.01% |
9,664,671
+465,571
|
|
||
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $170M | 2% |
14,215,254
-448,653
|
|
||
24
Charles River Laboratories
CRL
$8.61B
| $166M | 1.95% |
1,100,776
+33,449
|
|
||
25
Gentex
GNTX
$5.75B
| $165M | 1.94% |
7,082,055
+687,329
|
|