AI
Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$9.26B
AUM Growth
-$91.8M
(-0.98%)
Holding
117
Top Buys
| 1 | +$83.2M | |
| 2 | +$69M | |
| 3 | +$61.9M | |
| 4 |
Zebra Technologies
ZBRA
|
+$58.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$47.9M |
Top Sells
| 1 | +$215M | |
| 2 | +$99.2M | |
| 3 | +$89M | |
| 4 |
Verizon
VZ
|
+$51.3M |
| 5 |
Madison Square Garden
MSGE
|
+$41.2M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 14.48% |
| 4 | Communication Services | 13.15% |
| 5 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGE
$3.41B
| $371M | 4.01% |
6,881,315
-856,255
|
|
||
2
Affiliated Managers Group
AMG
$8.17B
| $341M | 3.68% |
1,182,223
-81,601
|
|
||
|
3
Norwegian Cruise Line
NCLH
$8.33B
| $320M | 3.46% |
14,351,367
+2,267,075
|
|
||
4
Sphere Entertainment
SPHR
$5.11B
| $301M | 3.25% |
3,168,534
-2,825,705
|
|
||
5
Jones Lang LaSalle
JLL
$13.5B
| $301M | 3.25% |
893,230
-57,615
|
|
||
6
OneSpaWorld
OSW
$2.41B
| $291M | 3.14% |
14,011,310
+821,710
|
|
||
7
Charles River Laboratories
CRL
$8.59B
| $285M | 3.08% |
1,427,771
-62,327
|
|
||
8
Envista
NVST
$3.78B
| $260M | 2.81% |
11,970,544
-33,661
|
|
||
9
Lazard
LAZ
$4.86B
| $257M | 2.78% |
5,296,822
+50,933
|
|
||
10
Prestige Consumer Healthcare
PBH
$2.13B
| $253M | 2.73% |
4,102,497
+507,538
|
|
||
11
Mattel
MAT
$4.17B
| $249M | 2.69% |
12,532,133
-1,228,337
|
|
||
12
First American
FAF
$6.67B
| $241M | 2.6% |
3,917,150
+191,966
|
|
||
13
Carlyle Group
CG
$16.3B
| $234M | 2.52% |
3,950,333
-283,053
|
|
||
14
Middleby
MIDD
$7.09B
| $232M | 2.5% |
1,558,645
+285,527
|
|
||
15
Bio-Rad Laboratories Class A
BIO
$8.19B
| $232M | 2.5% |
764,672
-44,808
|
|
||
16
Core Laboratories
CLB
$647M
| $219M | 2.37% |
13,661,000
-112,568
|
|
||
17
Resideo Technologies
REZI
$4.71B
| $215M | 2.32% |
6,121,216
-576,648
|
|
||
18
BOK Financial
BOKF
$7.68B
| $200M | 2.16% |
1,689,307
-30,153
|
|
||
19
Boyd Gaming
BYD
$6.34B
| $199M | 2.15% |
2,340,172
-262,288
|
|
||
|
CVSA
20
Covista Inc
CVSA
$4.15B
| $196M | 2.12% |
1,897,628
+602,752
|
|
||
21
Generac Holdings
GNRC
$16.7B
| $194M | 2.1% |
1,423,948
-43,283
|
|
||
22
Mohawk Industries
MHK
$6.48B
| $188M | 2.03% |
1,716,027
+18,924
|
|
||
23
Madison Square Garden
MSGS
$9.12B
| $187M | 2.02% |
722,495
-4,540
|
|
||
24
Gentex
GNTX
$5.29B
| $184M | 1.98% |
7,889,928
+671,848
|
|
||
25
ADT
ADT
$5.13B
| $174M | 1.88% |
21,558,300
-510,642
|
|