AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-5.14%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(-9.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$96.3M |
| 2 |
OneSpaWorld
OSW
|
$49.2M |
| 3 |
Schlumberger
SLB
|
$40.8M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$40M |
| 5 |
Algonquin Power & Utilities
AQN
|
$35.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Check Point Software Technologies
CHKP
|
$105M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $269M | 3.16% | 13,858,115 -962,630 | -6% | -$18.7M |
|
2
Jones Lang LaSalle
JLL
$14.5B
| $257M | 3.02% | 1,036,380 -23,568 | -2% | -$5.84M |
|
3
Madison Square Garden
MSGE
$1.93B
| $255M | 2.99% | 7,775,373 +170,830 | +2% | +$5.59M |
|
4
Lazard
LAZ
$5.39B
| $243M | 2.86% | 5,619,280 +21,065 | +0.4% | +$912K |
|
5
First American
FAF
$6.72B
| $242M | 2.85% | 3,690,878 -302,277 | -8% | -$19.8M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $236M | 2.78% | 1,407,151 -16,776 | -1% | -$2.82M |
|
7
J.M. Smucker
SJM
$11.8B
| $223M | 2.62% | 1,881,584 +48,723 | +3% | +$5.77M |
|
8
ADT
ADT
$7.14B
| $220M | 2.59% | 27,057,295 -1,522,841 | -5% | -$12.4M |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $217M | 2.54% | 2,518,941 -243,082 | -9% | -$20.9M |
|
10
Carlyle Group
CG
$23.4B
| $211M | 2.48% | 4,839,213 -71,523 | -1% | -$3.12M |
|
11
Envista
NVST
$3.52B
| $210M | 2.46% | 12,144,745 +85,121 | +0.7% | +$1.47M |
|
12
Sphere Entertainment
SPHR
$1.63B
| $206M | 2.42% | 6,298,139 +553,947 | +10% | +$18.1M |
|
13
Generac Holdings
GNRC
$10.9B
| $205M | 2.4% | 1,615,878 +148,551 | +10% | +$18.8M |
|
14
Boyd Gaming
BYD
$6.88B
| $204M | 2.4% | 3,097,811 -88,589 | -3% | -$5.83M |
|
15
Mohawk Industries
MHK
$8.24B
| $199M | 2.34% | 1,743,574 +57,391 | +3% | +$6.55M |
|
16
Northern Trust
NTRS
$25B
| $193M | 2.27% | 1,957,259 -271,556 | -12% | -$26.8M |
|
17
BOK Financial
BOKF
$7.09B
| $188M | 2.21% | 1,808,295 +5,614 | +0.3% | +$585K |
|
18
Adtalem Global Education
ATGE
$4.71B
| $187M | 2.2% | 1,856,878 -236,326 | -11% | -$23.8M |
|
|
19
OneSpaWorld
OSW
$2.32B
| $180M | 2.11% | 10,713,305 +2,932,284 | +38% | +$49.2M |
|
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $176M | 2.07% | 724,660 +164,136 | +29% | +$40M |
|
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $172M | 2.02% | 9,081,170 +5,077,531 | +127% | +$96.3M |
|
22
Resideo Technologies
REZI
$5.07B
| $171M | 2.01% | 9,664,671 +465,571 | +5% | +$8.24M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $170M | 2% | 14,215,254 -448,653 | -3% | -$5.37M |
|
24
Charles River Laboratories
CRL
$8.04B
| $166M | 1.95% | 1,100,776 +33,449 | +3% | +$5.03M |
|
25
Gentex
GNTX
$6.15B
| $165M | 1.94% | 7,082,055 +687,329 | +11% | +$16M |
|