Asset Manager
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ARIEL INVESTMENTS, LLC
Market Value
$8.2B
+2.9%
Holdings
104
-6
New Purchases
3
Added To
33
Closed
4
Reduced
61
Top 10 Concentration
32.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHR | 3.60% | 2.57% | +1.03% | $297M |
| OSW | 3.27% | 2.25% | +1.02% | $269M |
| NCLH | 3.05% | 2.15% | +0.90% | $251M |
| MSFT | 1.29% | 0.58% | +0.71% | $106M |
| FSLR | 0.62% | 0.00% | +0.62% | $51M |
| GNRC | 3.14% | 2.56% | +0.58% | $258M |
| MANU | 1.95% | 1.40% | +0.55% | $161M |
| CRL | 2.61% | 2.07% | +0.54% | $215M |
| ZBRA | 1.27% | 0.80% | +0.47% | $105M |
| AQN | 0.91% | 0.45% | +0.47% | $75M |
| FI | 0.38% | 0.01% | +0.37% | $32M |
| NVST | 2.93% | 2.62% | +0.31% | $241M |
| LAZ | 3.35% | 3.04% | +0.31% | $276M |
| NVT | 0.83% | 0.52% | +0.31% | $68M |
| CG | 2.94% | 2.63% | +0.30% | $242M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 1.82% | 2.78% | -0.96% | $150M |
| IPG | 0.95% | 1.79% | -0.84% | $78M |
| KMT | 1.39% | 2.06% | -0.67% | $114M |
| CHKP | 1.33% | 1.93% | -0.60% | $109M |
| PBH | 2.13% | 2.70% | -0.57% | $176M |
| MAS | 0.31% | 0.82% | -0.50% | $26M |
| DNB | 0.00% | 0.45% | -0.44% | $176K |
| FAF | 2.61% | 3.03% | -0.41% | $215M |
| ADT | 2.39% | 2.75% | -0.36% | $197M |
| CNP | 0.39% | 0.75% | -0.35% | $32M |
| CNHI | 0.00% | 0.34% | -0.34% | $0 |
| MHK | 2.18% | 2.49% | -0.30% | $180M |
| NTRS | 2.12% | 2.41% | -0.29% | $175M |
| AXTA | 1.44% | 1.71% | -0.27% | $118M |
| MIDD | 1.63% | 1.88% | -0.25% | $135M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $275M | 3.3% |
| Large Cap | 45 | $2.4B | 29.5% |
| Mid Cap | 41 | $5.4B | 65.1% |
| Small Cap | 4 | $155M | 1.9% |
| Micro Cap | 1 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$117.5B
Median Market Cap
$13.6B
Avg P/E
23.3
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
100
# ETFs / Funds
4
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHR | 3.60% | 7,100,237 | $297M | $41.80 | $91M | +802,098 | +12.7% | |
| 2 | MAT | 3.40% | 14,220,786 | $280M | $19.72 | $11M | +362,671 | +2.6% | |
| 3 | LAZ | 3.35% | 5,753,997 | $276M | $47.98 | $33M | +134,717 | +2.4% | |
| 4 | OSW | 3.27% | 13,213,156 | $269M | $20.39 | $90M | +2,499,851 | +23.3% | |
| 5 | AMG | 3.24% | 1,355,075 | $267M | $196.77 | $30M | -52,076 | -3.7% | |
| 6 | GNRC | 3.14% | 1,804,595 | $258M | $143.21 | $54M | +188,717 | +11.7% | |
| 7 | JLL | 3.12% | 1,004,090 | $257M | $255.78 | -$103K | -32,290 | -3.1% | |
| 8 | NCLH | 3.05% | 12,369,377 | $251M | $20.28 | $79M | +3,288,207 | +36.2% | |
| 9 | CG | 2.94% | 4,705,544 | $242M | $51.40 | $31M | -133,669 | -2.8% | |
| 10 | NVST | 2.93% | 12,355,666 | $241M | $19.54 | $32M | +210,921 | +1.7% | |
| 11 | BYD | 2.69% | 2,834,739 | $222M | $78.23 | $18M | -263,072 | -8.5% | |
| 12 | FAF | 2.61% | 3,504,069 | $215M | $61.39 | -$27M | -186,809 | -5.1% | |
| 13 | CRL | 2.61% | 1,415,348 | $215M | $151.73 | $49M | +314,572 | +28.6% | |
| 14 | REZI | 2.40% | 8,956,209 | $198M | $22.06 | $27M | -708,462 | -7.3% | |
| 15 | BIO | 2.40% | 818,624 | $198M | $241.32 | $21M | +93,964 | +13.0% | |
| 16 | ADT | 2.39% | 23,244,598 | $197M | $8.47 | -$23M | -3,812,697 | -14.1% | |
| 17 | MHK | 2.18% | 1,716,569 | $180M | $104.84 | -$19M | -27,005 | -1.6% | |
| 18 | PBH | 2.13% | 2,202,327 | $176M | $79.85 | -$41M | -316,614 | -12.6% | |
| 19 | CVSA | 2.12% | 1,375,687 | $175M | $127.23 | -$12M | -481,191 | -25.9% | |
| 20 | BOKF | 2.12% | 1,789,772 | $175M | $97.63 | -$14M | -18,523 | -1.0% | |
| 21 | NTRS | 2.12% | 1,376,364 | $175M | $126.79 | -$19M | -580,895 | -29.7% | |
| 22 | GNTX | 1.96% | 7,359,272 | $162M | $21.99 | -$3M | +277,217 | +3.9% | |
| 23 | MANU | 1.95% | 9,024,434 | $161M | $17.81 | $48M | +449,105 | +5.2% | |
| 24 | VIAC | 1.94% | 12,363,100 | $159M | $12.90 | -$11M | -1,852,154 | -13.0% | |
| 25 | MSGS | 1.92% | 757,837 | $158M | $208.95 | -$5M | -81,106 | -9.7% | |
| 26 | SJM | 1.82% | 1,528,938 | $150M | $98.20 | -$73M | -352,646 | -18.7% | |
| 27 | MIDD | 1.63% | 934,607 | $135M | $144.00 | -$16M | -55,916 | -5.7% | |
| 28 | BCO | 1.50% | 1,383,454 | $124M | $89.29 | $3M | -10,830 | -0.8% | |
| 29 | AXTA | 1.44% | 3,981,974 | $118M | $29.69 | -$19M | -143,587 | -3.5% | |
| 30 | KMT | 1.39% | 4,971,198 | $114M | $22.96 | -$51M | -2,764,046 | -35.7% | |
| 31 | CHKP | 1.33% | 493,547 | $109M | $221.25 | -$45M | -183,674 | -27.1% | |
| 32 | MSFT | 1.29% | 213,138 | $106M | $497.41 | $60M | +89,244 | +72.0% | |
| 33 | ZBRA | 1.27% | 339,069 | $105M | $308.36 | $41M | +113,017 | +50.0% | |
| 34 | LH | 1.16% | 365,398 | $96M | $262.51 | $10M | -2,865 | -0.8% | |
| 35 | KN | 0.99% | 4,643,564 | $82M | $17.62 | $11M | -14,183 | -0.3% | |
| 36 | LIND | 0.98% | 6,892,053 | $80M | $11.67 | $8M | -885,715 | -11.4% | |
| 37 | CVS | 0.98% | 1,164,574 | $80M | $68.98 | $11M | +144,541 | +14.2% | |
| 38 | JHG | 0.96% | 2,036,989 | $79M | $38.84 | $1M | -111,676 | -5.2% | |
| 39 | IPG | 0.95% | 3,180,658 | $78M | $24.48 | -$65M | -2,096,499 | -39.7% | |
| 40 | AQN | 0.91% | 13,112,831 | $75M | $5.73 | $39M | +6,160,490 | +88.6% | |
| 41 | NVT | 0.83% | 934,041 | $68M | $73.25 | $27M | +137,376 | +17.2% | |
| 42 | LFUS | 0.81% | 294,001 | $67M | $226.73 | $7M | -11,391 | -3.7% | |
| 43 | WEX | 0.72% | 401,086 | $59M | $146.89 | -$6M | -11,161 | -2.7% | |
| 44 | GCMG | 0.62% | 4,452,562 | $51M | $11.56 | -$7M | +23,307 | +0.5% | |
| 45 | FSLR | 0.62% | 307,292 | $51M | $165.54 | — | +307,292 | — | NEW |
| 46 | VZ | 0.62% | 1,171,161 | $51M | $43.27 | -$14M | -254,046 | -17.8% | |
| 47 | KEYS | 0.52% | 262,761 | $43M | $163.86 | $918K | -18,593 | -6.6% | |
| 48 | KFY | 0.51% | 571,576 | $42M | $73.33 | $2M | -17,569 | -3.0% | |
| 49 | GILD | 0.50% | 368,861 | $41M | $110.87 | -$7M | -61,563 | -14.3% | |
| 50 | KKR | 0.49% | 302,109 | $40M | $133.03 | $8M | +27,084 | +9.8% | |
| 51 | COF | 0.49% | 188,311 | $40M | $212.76 | -$12M | -102,806 | -35.3% | |
| 52 | KMX | 0.45% | 552,977 | $37M | $67.21 | -$6M | -6,172 | -1.1% | |
| 53 | SCHW | 0.45% | 406,048 | $37M | $91.24 | -$7M | -152,119 | -27.2% | |
| 54 | NTAP | 0.45% | 344,734 | $37M | $106.55 | $12M | +60,326 | +21.2% | |
| 55 | SLB | 0.43% | 1,059,263 | $36M | $33.80 | -$6M | +64,905 | +6.5% | |
| 56 | BAP | 0.40% | 147,208 | $33M | $223.52 | -$719K | -33,403 | -18.5% | |
| 57 | CBRE | 0.40% | 233,336 | $33M | $140.12 | -$5M | -55,013 | -19.1% | |
| 58 | CNP | 0.39% | 884,095 | $32M | $36.74 | -$27M | -770,495 | -46.6% | |
| 59 | INTC | 0.38% | 1,410,999 | $32M | $22.40 | $10M | +453,321 | +47.3% | |
| 60 | FI | 0.38% | 182,786 | $32M | $172.41 | $30M | +178,080 | +3784.1% | |
| 61 | SWK | 0.35% | 424,573 | $29M | $67.75 | -$4M | -4,051 | -0.9% | |
| 62 | MAS | 0.31% | 401,924 | $26M | $64.36 | -$40M | -540,062 | -57.3% | |
| 63 | GS | 0.31% | 36,538 | $26M | $707.75 | $21M | +27,533 | +305.8% | |
| 64 | ALL | 0.29% | 118,737 | $24M | $201.31 | -$13M | -58,607 | -33.0% | |
| 65 | ZBH | 0.28% | 253,190 | $23M | $91.21 | -$11M | -46,733 | -15.6% | |
| 66 | AFL | 0.28% | 216,615 | $23M | $105.46 | -$2M | -2,808 | -1.3% | |
| 67 | BAC | 0.27% | 477,903 | $23M | $47.32 | -$12M | -362,026 | -43.1% | |
| 68 | TAP | 0.27% | 467,331 | $22M | $48.09 | -$8M | -30,393 | -6.1% | |
| 69 | MGPI | 0.26% | 719,144 | $22M | $29.97 | $3M | +93,086 | +14.9% | |
| 70 | DIS | 0.26% | 172,170 | $21M | $124.01 | — | +172,170 | — | NEW |
| 71 | WAL | 0.25% | 259,369 | $20M | $77.98 | -$18M | -244,238 | -48.5% | |
| 72 | OC | 0.23% | 140,449 | $19M | $137.52 | $3M | +27,871 | +24.8% | |
| 73 | MTN | 0.23% | 119,332 | $19M | $157.13 | -$1M | -4,717 | -3.8% | |
| 74 | DHI | 0.23% | 144,643 | $19M | $128.92 | $1M | +7,022 | +5.1% | |
| 75 | SSD | 0.20% | 108,613 | $17M | $155.31 | -$645K | -2,883 | -2.6% | |
| 76 | VEA | 0.17% | 245,539 | $14M | $57.01 | $7M | +112,626 | +84.7% | |
| 77 | HCKT | 0.16% | 523,231 | $13M | $25.42 | -$5M | -105,441 | -16.8% | |
| 78 | SNA | 0.12% | 33,005 | $10M | $311.18 | -$2M | -1,981 | -5.7% | |
| 79 | ORCL | 0.08% | 31,885 | $7M | $218.63 | $2M | -6,123 | -16.1% | |
| 80 | TSM | 0.08% | 30,031 | $7M | $226.49 | $2M | -77 | -0.3% | |
| 81 | PHIN | 0.08% | 140,160 | $6M | $44.49 | $285K | -80 | -0.1% | |
| 82 | LMT | 0.07% | 12,710 | $6M | $463.14 | $209K | — | — | |
| 83 | APA | 0.07% | 299,492 | $5M | $18.29 | $302K | +53,270 | +21.6% | |
| 84 | MOS | 0.07% | 148,340 | $5M | $36.48 | $2M | +7,300 | +5.2% | |
| 85 | CVX | 0.07% | 37,763 | $5M | $143.19 | -$910K | — | — | |
| 86 | B | 0.06% | 244,597 | $5M | $20.82 | — | +244,597 | — | NEW |
| 87 | JNJ | 0.06% | 31,163 | $5M | $152.75 | -$408K | — | — | |
| 88 | KB | 0.05% | 52,122 | $4M | $82.59 | -$1M | -52,252 | -50.1% | |
| 89 | VT | 0.05% | 33,476 | $4M | $128.52 | -$4M | -41,348 | -55.3% | |
| 90 | IWN | 0.04% | 21,467 | $3M | $157.76 | -$3M | -19,150 | -47.1% | |
| 91 | BWA | 0.03% | 64,987 | $2M | $33.48 | -$17M | -621,015 | -90.5% | |
| 92 | ZIMV | 0.02% | 206,401 | $2M | $9.35 | $119K | +38,685 | +23.1% | |
| 93 | IFS | 0.01% | 28,734 | $1M | $38.13 | $482K | +10,213 | +55.1% | |
| 94 | KSPI | 0.01% | 11,009 | $935K | $84.89 | $273K | +3,879 | +54.4% | |
| 95 | MTB | 0.01% | 4,294 | $833K | $193.99 | $439K | +2,088 | +94.7% | |
| 96 | FICO | —% | 224 | $409K | $1,827.96 | -$28K | -13 | -5.5% | |
| 97 | MSI | —% | 764 | $321K | $420.46 | -$31K | -41 | -5.1% | |
| 98 | BRC | —% | 3,660 | $249K | $67.97 | -$24K | -200 | -5.2% | |
| 99 | PGR | —% | 785 | $209K | $266.86 | -$25K | -43 | -5.2% | |
| 100 | DNB | —% | 19,393 | $176K | $9.09 | -$36M | -3,977,525 | -99.5% |