Asset Manager
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ARIEL INVESTMENTS, LLC
Market Value
$10.0B
+12.3%
Holdings
114
-2
New Purchases
8
Added To
33
Closed
8
Reduced
63
Top 10 Concentration
33.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAE | 1.54% | 0.00% | +1.54% | $155M |
| MAS | 1.33% | 0.35% | +0.97% | $133M |
| RLI | 1.48% | 0.56% | +0.93% | $149M |
| CRL | 3.41% | 2.79% | +0.62% | $342M |
| ZBRA | 2.42% | 1.82% | +0.60% | $243M |
| PPL | 0.49% | 0.00% | +0.49% | $49M |
| MIDD | 2.82% | 2.34% | +0.48% | $283M |
| MANU | 2.12% | 1.70% | +0.41% | $212M |
| DT | 0.35% | 0.00% | +0.35% | $35M |
| HLI | 0.33% | 0.00% | +0.33% | $33M |
| SMG | 0.96% | 0.66% | +0.30% | $96M |
| MSGE | 4.28% | 4.03% | +0.25% | $429M |
| OSW | 4.19% | 3.96% | +0.23% | $420M |
| COF | 0.22% | 0.00% | +0.22% | $22M |
| LESL | 0.24% | 0.04% | +0.21% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AQN | 0.39% | 1.35% | -0.96% | $39M |
| CLB | 1.63% | 2.48% | -0.84% | $164M |
| PBH | 2.29% | 2.84% | -0.54% | $230M |
| NVST | 2.58% | 3.08% | -0.51% | $259M |
| REZI | 1.90% | 2.29% | -0.39% | $191M |
| FAF | 2.21% | 2.59% | -0.38% | $222M |
| LAZ | 2.41% | 2.77% | -0.36% | $241M |
| SPHR | 2.87% | 3.24% | -0.36% | $288M |
| KMT | 0.00% | 0.35% | -0.35% | $274K |
| SWK | 0.00% | 0.32% | -0.32% | $0 |
| CVSA | 2.20% | 2.49% | -0.29% | $221M |
| NVT | 0.51% | 0.79% | -0.28% | $51M |
| ADT | 1.16% | 1.43% | -0.27% | $116M |
| TAP | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $135M | 1.3% |
| Large Cap | 57 | $3.3B | 32.5% |
| Mid Cap | 43 | $6.4B | 63.6% |
| Small Cap | 2 | $218M | 2.2% |
| Micro Cap | 3 | $35M | 0.4% |
Portfolio Analytics
Avg Market Cap
$114.8B
Median Market Cap
$14.0B
Avg P/E
24.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
106
# ETFs / Funds
8
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | 4.28% | 5,302,754 | $429M | $80.89 | $69M | -802,829 | -13.2% | |
| 2 | OSW | 4.19% | 14,888,182 | $420M | $28.24 | $66M | -544,232 | -3.5% | |
| 3 | CRL | 3.41% | 1,506,185 | $342M | $226.79 | $92M | +62,002 | +4.3% | |
| 4 | AMG | 3.37% | 999,676 | $338M | $338.40 | $44M | -64,354 | -6.0% | |
| 5 | JLL | 3.28% | 1,060,265 | $329M | $309.95 | $17M | +35,988 | +3.5% | |
| 6 | NCLH | 3.25% | 15,430,947 | $326M | $21.11 | $52M | +769,368 | +5.2% | |
| 7 | GNRC | 2.91% | 997,951 | $292M | $292.81 | $39M | -296,836 | -22.9% | |
| 8 | SPHR | 2.87% | 1,665,326 | $288M | $173.03 | -$924K | -796,983 | -32.4% | |
| 9 | MIDD | 2.82% | 1,644,006 | $283M | $172.01 | $74M | +69,476 | +4.4% | |
| 10 | MSGS | 2.64% | 658,551 | $265M | $401.84 | $34M | -58,790 | -8.2% | |
| 11 | NVST | 2.58% | 9,818,177 | $259M | $26.35 | -$17M | -1,045,415 | -9.6% | |
| 12 | ZBRA | 2.42% | 922,998 | $243M | $263.26 | $80M | +145,635 | +18.7% | |
| 13 | LAZ | 2.41% | 5,755,404 | $241M | $41.94 | -$6M | -70,885 | -1.2% | |
| 14 | BIO | 2.39% | 816,751 | $240M | $293.61 | $21M | +30,790 | +3.9% | |
| 15 | PBH | 2.29% | 4,868,711 | $230M | $47.27 | -$23M | +594,385 | +13.9% | |
| 16 | BOKF | 2.25% | 1,627,416 | $226M | $138.88 | $15M | -22,467 | -1.4% | |
| 17 | FAF | 2.21% | 3,229,706 | $222M | $68.59 | -$10M | -609,296 | -15.9% | |
| 18 | CVSA | 2.20% | 1,771,844 | $221M | $124.66 | -$2M | -159,440 | -8.3% | |
| 19 | MAT | 2.13% | 15,415,955 | $214M | $13.88 | $17M | +1,848,872 | +13.6% | |
| 20 | MHK | 2.13% | 1,756,773 | $213M | $121.33 | $41M | +12,095 | +0.7% | |
| 21 | MANU | 2.12% | 9,258,276 | $212M | $22.93 | $60M | +207,889 | +2.3% | |
| 22 | GNTX | 2.09% | 8,309,786 | $210M | $25.27 | $28M | -32,616 | -0.4% | |
| 23 | SJM | 2.02% | 1,798,871 | $202M | $112.50 | $23M | -61,588 | -3.3% | |
| 24 | BYD | 1.92% | 2,182,342 | $193M | $88.33 | $6M | -92,076 | -4.0% | |
| 25 | CG | 1.91% | 4,548,683 | $192M | $42.11 | -$1M | +566,926 | +14.2% | |
| 26 | REZI | 1.90% | 6,141,052 | $191M | $31.10 | -$14M | +62,201 | +1.0% | |
| 27 | NTRS | 1.69% | 972,340 | $169M | $173.84 | $10M | -168,778 | -14.8% | |
| 28 | CLB | 1.63% | 14,074,945 | $164M | $11.65 | -$57M | +904,557 | +6.9% | |
| 29 | HAE | 1.54% | 2,060,966 | $155M | $75.00 | — | +2,060,966 | — | NEW |
| 30 | RLI | 1.48% | 2,519,527 | $149M | $59.07 | $99M | +1,647,494 | +188.9% | |
| 31 | MAS | 1.33% | 1,635,096 | $133M | $81.37 | $101M | +1,111,667 | +212.4% | |
| 32 | AXTA | 1.18% | 3,462,010 | $118M | $34.22 | $22M | -4,950 | -0.1% | |
| 33 | ADT | 1.16% | 17,858,375 | $116M | $6.50 | -$12M | -1,616,677 | -8.3% | |
| 34 | LH | 0.97% | 349,112 | $98M | $280.00 | $3M | -4,907 | -1.4% | |
| 35 | SMG | 0.96% | 1,410,981 | $96M | $68.11 | $38M | +448,339 | +46.6% | |
| 36 | KN | 0.94% | 2,284,673 | $95M | $41.48 | -$3M | -1,534,189 | -40.2% | |
| 37 | BCO | 0.86% | 911,321 | $86M | $94.49 | -$10M | -11,637 | -1.3% | |
| 38 | OMC | 0.85% | 1,174,452 | $86M | $72.83 | $2M | +69,507 | +6.3% | |
| 39 | SIRO | 0.85% | 8,026,107 | $85M | $10.61 | $11M | +1,639,292 | +25.7% | |
| 40 | LIND | 0.78% | 2,762,484 | $78M | $28.24 | $19M | -676,579 | -19.7% | |
| 41 | INTC | 0.76% | 548,831 | $77M | $139.63 | $12M | -906,460 | -62.3% | |
| 42 | CVS | 0.75% | 730,110 | $76M | $103.45 | $25M | +27,959 | +4.0% | |
| 43 | LFUS | 0.74% | 163,376 | $74M | $455.33 | $1M | -52,051 | -24.2% | |
| 44 | DIS | 0.61% | 635,446 | $61M | $96.25 | -$2M | -18,923 | -2.9% | |
| 45 | FSLR | 0.57% | 242,450 | $57M | $235.96 | $4M | -29,030 | -10.7% | |
| 46 | GCMG | 0.54% | 4,415,839 | $54M | $12.30 | $11M | +19,436 | +0.4% | |
| 47 | SLB | 0.54% | 1,163,320 | $54M | $46.49 | -$10M | -74,079 | -6.0% | |
| 48 | FDS | 0.54% | 234,096 | $54M | $230.08 | $5M | +9,049 | +4.0% | |
| 49 | KEYS | 0.51% | 145,711 | $51M | $350.07 | -$7M | -58,613 | -28.7% | |
| 50 | NVT | 0.51% | 299,032 | $51M | $169.61 | -$20M | -297,367 | -49.9% | |
| 51 | PPL | 0.49% | 1,349,987 | $49M | $36.35 | — | +1,349,987 | — | NEW |
| 52 | SCHW | 0.48% | 525,299 | $48M | $92.27 | $11M | +122,372 | +30.4% | |
| 53 | WEX | 0.47% | 331,383 | $47M | $141.09 | -$5M | -6,341 | -1.9% | |
| 54 | CBRE | 0.46% | 343,527 | $46M | $134.69 | $11M | +80,378 | +30.5% | |
| 55 | MTB | 0.41% | 174,574 | $42M | $238.01 | $5M | -3,061 | -1.7% | |
| 56 | BMY | 0.40% | 696,430 | $40M | $57.62 | -$4M | -25,301 | -3.5% | |
| 57 | T | 0.40% | 1,924,404 | $40M | $20.70 | -$3M | +435,257 | +29.2% | |
| 58 | KKR | 0.39% | 424,241 | $39M | $91.78 | -$2M | -15,164 | -3.5% | |
| 59 | AQN | 0.39% | 6,608,611 | $39M | $5.86 | -$82M | -13,033,050 | -66.3% | |
| 60 | DT | 0.35% | 788,488 | $35M | $43.91 | — | +788,488 | — | NEW |
| 61 | HPE | 0.34% | 751,355 | $34M | $45.11 | -$6M | -908,043 | -54.7% | |
| 62 | HLI | 0.33% | 244,520 | $33M | $134.13 | — | +244,520 | — | NEW |
| 63 | FITB | 0.31% | 554,673 | $31M | $56.37 | $5M | -12,745 | -2.2% | |
| 64 | KFY | 0.30% | 450,116 | $30M | $66.58 | $797K | -13,301 | -2.9% | |
| 65 | FDX | 0.30% | 95,476 | $30M | $313.13 | -$5M | -3,442 | -3.5% | |
| 66 | BAC | 0.28% | 492,572 | $28M | $56.98 | $3M | -19,539 | -3.8% | |
| 67 | AFL | 0.28% | 236,216 | $28M | $117.25 | $1M | -3,050 | -1.3% | |
| 68 | FI | 0.27% | 545,115 | $27M | $49.05 | $3M | +112,556 | +26.0% | |
| 69 | GILD | 0.25% | 195,657 | $25M | $126.34 | -$3M | -6,614 | -3.3% | |
| 70 | LESL | 0.24% | 2,416,405 | $25M | $10.15 | $21M | -466,589 | -16.2% | |
| 71 | COF | 0.22% | 108,339 | $22M | $200.62 | — | +108,339 | — | NEW |
| 72 | RCL | 0.21% | 67,173 | $21M | $317.53 | $21M | +65,433 | +3760.5% | |
| 73 | SSD | 0.21% | 99,589 | $21M | $209.35 | $5M | +7,839 | +8.5% | |
| 74 | CNP | 0.20% | 460,132 | $20M | $44.04 | -$317K | -16,735 | -3.5% | |
| 75 | KMX | 0.18% | 346,538 | $18M | $52.89 | -$5M | -215,409 | -38.3% | |
| 76 | IWN | 0.17% | 76,697 | $17M | $221.20 | $5M | +11,242 | +17.2% | |
| 77 | MTN | 0.15% | 109,130 | $15M | $136.15 | $447K | -3,179 | -2.8% | |
| 78 | PGR | 0.13% | 58,906 | $13M | $218.45 | $13M | +57,896 | +5732.3% | |
| 79 | SNA | 0.12% | 28,940 | $12M | $402.40 | -$198K | -3,668 | -11.2% | |
| 80 | MGPI | 0.11% | 610,729 | $11M | $17.52 | -$865K | -18,131 | -2.9% | |
| 81 | PHIN | 0.09% | 113,193 | $9M | $82.37 | $252K | -19,362 | -14.6% | |
| 82 | JNJ | 0.09% | 35,393 | $9M | $253.97 | -$924K | -5,160 | -12.7% | |
| 83 | TSM | 0.08% | 17,838 | $9M | $477.57 | $3M | +1,746 | +10.8% | |
| 84 | FDXF | 0.07% | 47,734 | $7M | $151.00 | — | +47,734 | — | NEW |
| 85 | B | 0.07% | 194,488 | $7M | $36.73 | -$1M | -12,789 | -6.2% | |
| 86 | APA | 0.06% | 186,521 | $6M | $32.57 | -$3M | -35,626 | -16.0% | |
| 87 | CVX | 0.06% | 34,626 | $6M | $165.76 | -$3M | -6,873 | -16.6% | |
| 88 | LMT | 0.06% | 11,045 | $6M | $509.46 | -$2M | -2,069 | -15.8% | |
| 89 | VEA | 0.05% | 75,980 | $5M | $71.25 | — | +75,980 | — | NEW |
| 90 | VT | 0.04% | 27,941 | $4M | $156.95 | $3M | +17,977 | +180.4% | |
| 91 | AJG | 0.04% | 18,597 | $4M | $229.57 | -$11K | -1,167 | -5.9% | |
| 92 | BWA | 0.04% | 55,049 | $4M | $66.40 | $129K | -9,938 | -15.3% | |
| 93 | KB | 0.03% | 26,798 | $3M | $104.96 | -$2M | -23,163 | -46.4% | |
| 94 | MOS | 0.03% | 123,607 | $3M | $21.19 | -$1M | -24,734 | -16.7% | |
| 95 | KSPI | 0.02% | 23,614 | $2M | $86.64 | $363K | +890 | +3.9% | |
| 96 | ORCL | 0.02% | 13,730 | $2M | $146.55 | -$396K | -2,637 | -16.1% | |
| 97 | XCEM | 0.01% | 16,671 | $882K | $52.88 | $536K | +8,205 | +96.9% | |
| 98 | VWO | 0.01% | 10,065 | $601K | $59.69 | -$493K | -10,180 | -50.3% | |
| 99 | HDB | —% | 14,072 | $363K | $25.83 | $13K | — | — | |
| 100 | MSI | —% | 692 | $287K | $415.29 | -$15K | -4 | -0.6% |