Asset Manager
← All Institutions
ARIEL INVESTMENTS, LLC
Market Value
$9.3B
+6.3%
Holdings
110
+3
New Purchases
8
Added To
29
Closed
4
Reduced
65
Top 10 Concentration
32.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 3.13% | 2.27% | +0.86% | $289M |
| SPHR | 4.03% | 3.41% | +0.61% | $372M |
| PSKY | 0.61% | 0.00% | +0.61% | $57M |
| PBH | 2.42% | 2.02% | +0.40% | $224M |
| MTB | 0.41% | 0.01% | +0.40% | $38M |
| DIS | 0.62% | 0.25% | +0.37% | $57M |
| GNTX | 2.21% | 1.86% | +0.35% | $204M |
| NCLH | 3.22% | 2.88% | +0.33% | $298M |
| MHK | 2.36% | 2.07% | +0.30% | $219M |
| MIDD | 1.83% | 1.55% | +0.28% | $169M |
| HUM | 0.25% | 0.00% | +0.25% | $23M |
| FDX | 0.19% | 0.00% | +0.19% | $18M |
| AMG | 3.26% | 3.06% | +0.19% | $301M |
| FSLR | 0.78% | 0.58% | +0.19% | $72M |
| BIO | 2.45% | 2.27% | +0.18% | $227M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 1.83% | -1.83% | $0 |
| MAT | 2.50% | 3.22% | -0.72% | $232M |
| KMT | 0.85% | 1.31% | -0.46% | $79M |
| MANU | 1.46% | 1.85% | -0.39% | $135M |
| ZBRA | 0.82% | 1.20% | -0.38% | $76M |
| BAP | 0.02% | 0.38% | -0.36% | $1M |
| GNRC | 2.65% | 2.97% | -0.31% | $246M |
| GS | 0.03% | 0.30% | -0.27% | $3M |
| OC | 0.00% | 0.22% | -0.22% | $0 |
| GILD | 0.26% | 0.47% | -0.21% | $24M |
| ADT | 2.08% | 2.26% | -0.18% | $192M |
| LAZ | 2.99% | 3.17% | -0.18% | $277M |
| CHKP | 1.09% | 1.25% | -0.17% | $101M |
| LIND | 0.76% | 0.92% | -0.16% | $71M |
| KMX | 0.28% | 0.43% | -0.15% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $196M | 2.1% |
| Large Cap | 52 | $2.8B | 30.0% |
| Mid Cap | 42 | $6.0B | 65.0% |
| Small Cap | 3 | $224M | 2.4% |
| Micro Cap | 3 | $40M | 0.4% |
Portfolio Analytics
Avg Market Cap
$117.7B
Median Market Cap
$13.6B
Avg P/E
22.0
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
106
# ETFs / Funds
4
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHR | 4.03% | 5,994,239 | $372M | $62.12 | $76M | -1,105,998 | -15.6% | |
| 2 | MSGE | 3.78% | 7,737,570 | $350M | $45.24 | $34M | -158,438 | -2.0% | |
| 3 | AMG | 3.26% | 1,263,824 | $301M | $238.43 | $35M | -91,251 | -6.7% | |
| 4 | NCLH | 3.22% | 12,084,292 | $298M | $24.63 | $47M | -285,085 | -2.3% | |
| 5 | REZI | 3.13% | 6,697,864 | $289M | $43.18 | $92M | -2,258,345 | -25.2% | |
| 6 | JLL | 3.07% | 950,845 | $284M | $298.28 | $27M | -53,245 | -5.3% | |
| 7 | OSW | 3.01% | 13,189,600 | $279M | $21.14 | $9M | -23,556 | -0.2% | |
| 8 | LAZ | 2.99% | 5,245,889 | $277M | $52.78 | $801K | -508,108 | -8.8% | |
| 9 | CG | 2.87% | 4,233,386 | $265M | $62.70 | $24M | -472,158 | -10.0% | |
| 10 | GNRC | 2.65% | 1,467,231 | $246M | $167.40 | -$13M | -337,364 | -18.7% | |
| 11 | NVST | 2.64% | 12,004,205 | $245M | $20.37 | $3M | -351,461 | -2.8% | |
| 12 | FAF | 2.59% | 3,725,184 | $239M | $64.24 | $24M | +221,115 | +6.3% | |
| 13 | CRL | 2.52% | 1,490,098 | $233M | $156.46 | $18M | +74,750 | +5.3% | |
| 14 | MAT | 2.50% | 13,760,470 | $232M | $16.83 | -$49M | -460,316 | -3.2% | |
| 15 | BIO | 2.45% | 809,480 | $227M | $280.39 | $29M | -9,144 | -1.1% | |
| 16 | BYD | 2.43% | 2,602,460 | $225M | $86.45 | $3M | -232,279 | -8.2% | |
| 17 | PBH | 2.42% | 3,594,959 | $224M | $62.40 | $48M | +1,392,632 | +63.2% | |
| 18 | MHK | 2.36% | 1,697,103 | $219M | $128.92 | $39M | -19,466 | -1.1% | |
| 19 | GNTX | 2.21% | 7,218,080 | $204M | $28.30 | $42M | -141,192 | -1.9% | |
| 20 | CVSA | 2.16% | 1,294,876 | $200M | $154.45 | $25M | -80,811 | -5.9% | |
| 21 | ADT | 2.08% | 22,068,942 | $192M | $8.71 | -$5M | -1,175,656 | -5.1% | |
| 22 | BOKF | 2.07% | 1,719,460 | $192M | $111.44 | $17M | -70,312 | -3.9% | |
| 23 | NTRS | 1.87% | 1,284,587 | $173M | $134.60 | -$2M | -91,777 | -6.7% | |
| 24 | CLB | 1.84% | 13,773,568 | $170M | $12.36 | $21M | +797,105 | +6.1% | |
| 25 | MIDD | 1.83% | 1,273,118 | $169M | $132.93 | $35M | +338,511 | +36.2% | |
| 26 | SJM | 1.81% | 1,543,523 | $168M | $108.60 | $17M | +14,585 | +0.9% | |
| 27 | MSGS | 1.78% | 727,035 | $165M | $227.00 | $7M | -30,802 | -4.1% | |
| 28 | BCO | 1.55% | 1,225,787 | $143M | $116.86 | $20M | -157,667 | -11.4% | |
| 29 | MANU | 1.46% | 8,929,082 | $135M | $15.14 | -$26M | -95,352 | -1.1% | |
| 30 | AXTA | 1.30% | 4,188,961 | $120M | $28.62 | $2M | +206,987 | +5.2% | |
| 31 | LH | 1.13% | 362,869 | $104M | $287.06 | $8M | -2,529 | -0.7% | |
| 32 | CHKP | 1.09% | 486,268 | $101M | $206.91 | -$9M | -7,279 | -1.5% | |
| 33 | MSFT | 1.09% | 194,134 | $101M | $517.95 | -$5M | -19,004 | -8.9% | |
| 34 | KN | 1.04% | 4,108,160 | $96M | $23.31 | $14M | -535,404 | -11.5% | |
| 35 | JHG | 0.98% | 2,044,802 | $91M | $44.51 | $12M | +7,813 | +0.4% | |
| 36 | IPG | 0.96% | 3,190,462 | $89M | $27.91 | $11M | +9,804 | +0.3% | |
| 37 | AQN | 0.95% | 16,345,606 | $88M | $5.37 | $13M | +3,232,775 | +24.6% | |
| 38 | NVT | 0.92% | 860,078 | $85M | $98.64 | $16M | -73,963 | -7.9% | |
| 39 | KMT | 0.85% | 3,777,813 | $79M | $20.93 | -$35M | -1,193,385 | -24.0% | |
| 40 | ZBRA | 0.82% | 255,619 | $76M | $297.16 | -$29M | -83,450 | -24.6% | |
| 41 | CVS | 0.81% | 989,646 | $75M | $75.39 | -$6M | -174,928 | -15.0% | |
| 42 | FSLR | 0.78% | 325,516 | $72M | $220.53 | $21M | +18,224 | +5.9% | |
| 43 | LIND | 0.76% | 5,524,660 | $71M | $12.80 | -$10M | -1,367,393 | -19.8% | |
| 44 | LFUS | 0.63% | 225,373 | $58M | $259.01 | -$8M | -68,628 | -23.3% | |
| 45 | DIS | 0.62% | 499,969 | $57M | $114.50 | $36M | +327,799 | +190.4% | |
| 46 | PSKY | 0.61% | 3,000,464 | $57M | $18.92 | — | +3,000,464 | — | NEW |
| 47 | GCMG | 0.59% | 4,484,588 | $54M | $12.07 | $3M | +32,026 | +0.7% | |
| 48 | WEX | 0.58% | 340,936 | $54M | $157.53 | -$5M | -60,150 | -15.0% | |
| 49 | VZ | 0.55% | 1,166,712 | $51M | $43.95 | $601K | -4,449 | -0.4% | |
| 50 | KEYS | 0.50% | 262,266 | $46M | $174.92 | $3M | -495 | -0.2% | |
| 51 | SLB | 0.48% | 1,300,587 | $45M | $34.37 | $9M | +241,324 | +22.8% | |
| 52 | COF | 0.47% | 205,962 | $44M | $212.58 | $4M | +17,651 | +9.4% | |
| 53 | NTAP | 0.44% | 343,425 | $41M | $118.46 | $4M | -1,309 | -0.4% | |
| 54 | CNP | 0.43% | 1,027,312 | $40M | $38.80 | $7M | +143,217 | +16.2% | |
| 55 | ZBH | 0.42% | 394,715 | $39M | $98.50 | $16M | +141,525 | +55.9% | |
| 56 | MTB | 0.41% | 191,434 | $38M | $197.62 | $37M | +187,140 | +4358.2% | |
| 57 | CBRE | 0.39% | 228,906 | $36M | $157.56 | $3M | -4,430 | -1.9% | |
| 58 | KFY | 0.36% | 475,253 | $33M | $69.98 | -$9M | -96,323 | -16.9% | |
| 59 | KKR | 0.36% | 255,469 | $33M | $129.95 | -$7M | -46,640 | -15.4% | |
| 60 | SCHW | 0.36% | 347,408 | $33M | $95.47 | -$4M | -58,640 | -14.4% | |
| 61 | FI | 0.35% | 252,925 | $33M | $128.93 | $1M | +70,139 | +38.4% | |
| 62 | INTC | 0.35% | 965,745 | $32M | $33.55 | $794K | -445,254 | -31.6% | |
| 63 | SWK | 0.34% | 427,416 | $32M | $74.33 | $3M | +2,843 | +0.7% | |
| 64 | MAS | 0.30% | 398,712 | $28M | $70.39 | $2M | -3,212 | -0.8% | |
| 65 | BAC | 0.30% | 539,659 | $28M | $51.59 | $5M | +61,756 | +12.9% | |
| 66 | KMX | 0.28% | 571,605 | $26M | $44.87 | -$12M | +18,628 | +3.4% | |
| 67 | GILD | 0.26% | 218,778 | $24M | $111.00 | -$17M | -150,083 | -40.7% | |
| 68 | AFL | 0.26% | 215,348 | $24M | $111.70 | $1M | -1,267 | -0.6% | |
| 69 | HUM | 0.25% | 87,989 | $23M | $260.17 | — | +87,989 | — | NEW |
| 70 | WAL | 0.24% | 258,384 | $22M | $86.72 | $2M | -985 | -0.4% | |
| 71 | DHI | 0.24% | 128,669 | $22M | $169.47 | $3M | -15,974 | -11.0% | |
| 72 | TAP | 0.22% | 458,247 | $21M | $45.25 | -$2M | -9,084 | -1.9% | |
| 73 | FDX | 0.19% | 75,869 | $18M | $235.81 | — | +75,869 | — | NEW |
| 74 | MTN | 0.19% | 115,166 | $17M | $149.57 | -$2M | -4,166 | -3.5% | |
| 75 | LESL | 0.18% | 2,943,963 | $16M | $5.50 | — | +2,943,963 | — | NEW |
| 76 | MGPI | 0.17% | 646,380 | $16M | $24.19 | -$6M | -72,764 | -10.1% | |
| 77 | SSD | 0.17% | 92,850 | $16M | $167.46 | -$1M | -15,763 | -14.5% | |
| 78 | ALL | 0.16% | 69,734 | $15M | $214.65 | -$9M | -49,003 | -41.3% | |
| 79 | SNA | 0.12% | 32,843 | $11M | $346.53 | $1M | -162 | -0.5% | |
| 80 | JNJ | 0.10% | 51,854 | $10M | $185.42 | $5M | +20,691 | +66.4% | |
| 81 | HCKT | 0.09% | 435,698 | $8M | $19.01 | -$5M | -87,533 | -16.7% | |
| 82 | PHIN | 0.09% | 140,152 | $8M | $57.48 | $2M | -8 | -0.0% | |
| 83 | B | 0.09% | 244,597 | $8M | $32.77 | $3M | — | — | |
| 84 | IWN | 0.09% | 44,965 | $8M | $176.81 | $5M | +23,498 | +109.5% | |
| 85 | APA | 0.08% | 299,492 | $7M | $24.28 | $2M | — | — | |
| 86 | LMT | 0.07% | 13,597 | $7M | $499.21 | $901K | +887 | +7.0% | |
| 87 | CVX | 0.07% | 41,499 | $6M | $155.29 | $1M | +3,736 | +9.9% | |
| 88 | VXUS | 0.06% | 70,469 | $5M | $73.46 | — | +70,469 | — | NEW |
| 89 | MOS | 0.06% | 148,340 | $5M | $34.68 | -$267K | — | — | |
| 90 | ORCL | 0.05% | 16,402 | $5M | $281.24 | -$2M | -15,483 | -48.6% | |
| 91 | KB | 0.05% | 51,315 | $4M | $82.91 | -$50K | -807 | -1.6% | |
| 92 | AJG | 0.05% | 13,645 | $4M | $309.74 | — | +13,645 | — | NEW |
| 93 | VT | 0.04% | 27,685 | $4M | $137.80 | -$487K | -5,791 | -17.3% | |
| 94 | VEA | 0.04% | 57,510 | $3M | $59.92 | -$11M | -188,029 | -76.6% | |
| 95 | TSM | 0.03% | 11,256 | $3M | $279.29 | -$4M | -18,775 | -62.5% | |
| 96 | BWA | 0.03% | 64,987 | $3M | $43.96 | $681K | — | — | |
| 97 | GS | 0.03% | 3,163 | $3M | $796.35 | -$23M | -33,375 | -91.3% | |
| 98 | BAP | 0.02% | 5,242 | $1M | $266.28 | -$32M | -141,966 | -96.4% | |
| 99 | IFS | 0.01% | 32,178 | $1M | $40.34 | $202K | +3,444 | +12.0% | |
| 100 | KSPI | 0.01% | 12,263 | $1M | $81.68 | $67K | +1,254 | +11.4% |