AI
Ariel Investments Portfolio holdings
AUM
$9.26B
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$9.35B
AUM Growth
+$528M
(+6%)
Holding
111
Top Buys
| 1 | +$96.9M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Walt Disney
DIS
|
+$38.6M |
| 5 |
M&T Bank
MTB
|
+$36.7M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.5M | |
| 3 | +$59.1M | |
| 4 |
Sphere Entertainment
SPHR
|
+$52.2M |
| 5 |
Credicorp
BAP
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.11% |
| 2 | Financials | 19.72% |
| 3 | Industrials | 14.25% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sphere Entertainment
SPHR
$4.23B
| $372M | 3.98% |
5,994,239
-1,105,998
|
|
||
2
Madison Square Garden
MSGE
$2.98B
| $350M | 3.74% |
7,737,570
-158,438
|
|
||
3
Affiliated Managers Group
AMG
$8.17B
| $301M | 3.22% |
1,263,824
-91,251
|
|
||
4
Norwegian Cruise Line
NCLH
$11.3B
| $298M | 3.18% |
12,084,292
-285,085
|
|
||
5
Resideo Technologies
REZI
$5.79B
| $289M | 3.09% |
6,697,864
-2,258,345
|
|
||
6
Jones Lang LaSalle
JLL
$14.9B
| $284M | 3.03% |
950,845
-53,245
|
|
||
7
OneSpaWorld
OSW
$2.2B
| $279M | 2.98% |
13,189,600
-23,556
|
|
||
8
Lazard
LAZ
$4.75B
| $277M | 2.96% |
5,245,889
-508,108
|
|
||
9
Carlyle Group
CG
$18.6B
| $265M | 2.84% |
4,233,386
-472,158
|
|
||
10
Generac Holdings
GNRC
$13.2B
| $246M | 2.63% |
1,467,231
-337,364
|
|
||
11
Envista
NVST
$4.79B
| $245M | 2.62% |
12,004,205
-351,461
|
|
||
12
First American
FAF
$7.14B
| $239M | 2.56% |
3,725,184
+221,115
|
|
||
13
Charles River Laboratories
CRL
$8.78B
| $233M | 2.49% |
1,490,098
+74,750
|
|
||
14
Mattel
MAT
$5.12B
| $232M | 2.48% |
13,760,470
-460,316
|
|
||
15
Bio-Rad Laboratories Class A
BIO
$7.52B
| $227M | 2.43% |
809,480
-9,144
|
|
||
16
Boyd Gaming
BYD
$6.28B
| $225M | 2.41% |
2,602,460
-232,279
|
|
||
17
Prestige Consumer Healthcare
PBH
$3.28B
| $224M | 2.4% |
3,594,959
+1,392,632
|
|
||
18
Mohawk Industries
MHK
$7.7B
| $219M | 2.34% |
1,697,103
-19,466
|
|
||
19
Gentex
GNTX
$5.04B
| $204M | 2.18% |
7,218,080
-141,192
|
|
||
|
ATGE
20
DELISTED
Adtalem Global Education
ATGE
| $200M | 2.14% |
1,294,876
-80,811
|
|
||
21
ADT
ADT
$6.57B
| $192M | 2.06% |
22,068,942
-1,175,656
|
|
||
22
BOK Financial
BOKF
$7.62B
| $192M | 2.05% |
1,719,460
-70,312
|
|
||
23
Northern Trust
NTRS
$26.7B
| $173M | 1.85% |
1,284,587
-91,777
|
|
||
24
Core Laboratories
CLB
$819M
| $170M | 1.82% |
13,773,568
+797,105
|
|
||
25
Middleby
MIDD
$8.51B
| $169M | 1.81% |
1,273,118
+338,511
|
|