Asset Manager
← All Institutions
ARIEL INVESTMENTS, LLC
Market Value
$9.3B
+0.1%
Holdings
116
+6
New Purchases
10
Added To
25
Closed
8
Reduced
70
Top 10 Concentration
32.2%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMC | 0.95% | 0.00% | +0.95% | $88M |
| MIDD | 2.50% | 1.83% | +0.67% | $232M |
| SIRO | 0.65% | 0.00% | +0.65% | $60M |
| CRL | 3.08% | 2.52% | +0.56% | $285M |
| CLB | 2.37% | 1.84% | +0.53% | $219M |
| BMY | 0.43% | 0.00% | +0.43% | $40M |
| ZBRA | 1.25% | 0.82% | +0.43% | $116M |
| AMG | 3.68% | 3.26% | +0.42% | $341M |
| AXTA | 1.70% | 1.30% | +0.40% | $157M |
| WBS | 0.39% | 0.00% | +0.39% | $36M |
| FDS | 0.39% | 0.00% | +0.39% | $36M |
| HPE | 0.34% | 0.00% | +0.34% | $32M |
| T | 0.32% | 0.00% | +0.32% | $30M |
| PBH | 2.73% | 2.42% | +0.31% | $253M |
| RLI | 0.26% | 0.00% | +0.26% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 0.96% | -0.96% | $0 |
| REZI | 2.32% | 3.13% | -0.80% | $215M |
| SPHR | 3.25% | 4.03% | -0.77% | $301M |
| GNRC | 2.10% | 2.65% | -0.56% | $194M |
| VZ | 0.00% | 0.55% | -0.55% | $0 |
| ZBH | 0.00% | 0.42% | -0.42% | $290K |
| JHG | 0.60% | 0.98% | -0.38% | $56M |
| CG | 2.52% | 2.87% | -0.35% | $234M |
| MHK | 2.03% | 2.36% | -0.34% | $188M |
| BYD | 2.15% | 2.43% | -0.28% | $199M |
| BCO | 1.30% | 1.55% | -0.25% | $120M |
| WAL | 0.00% | 0.24% | -0.24% | $0 |
| NVT | 0.68% | 0.92% | -0.24% | $63M |
| PSKY | 0.37% | 0.61% | -0.24% | $35M |
| DHI | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $194M | 2.1% |
| Large Cap | 58 | $2.8B | 30.7% |
| Mid Cap | 43 | $5.9B | 64.0% |
| Small Cap | 2 | $270M | 2.9% |
| Micro Cap | 3 | $28M | 0.3% |
Portfolio Analytics
Avg Market Cap
$115.9B
Median Market Cap
$13.9B
Avg P/E
21.7
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
111
# ETFs / Funds
5
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | 4.01% | 6,881,315 | $371M | $53.89 | $21M | -856,255 | -11.1% | |
| 2 | AMG | 3.68% | 1,182,223 | $341M | $288.28 | $39M | -81,601 | -6.5% | |
| 3 | NCLH | 3.46% | 14,351,367 | $320M | $22.32 | $23M | +2,267,075 | +18.8% | |
| 4 | SPHR | 3.25% | 3,168,534 | $301M | $95.08 | -$71M | -2,825,705 | -47.1% | |
| 5 | JLL | 3.25% | 893,230 | $301M | $336.47 | $17M | -57,615 | -6.1% | |
| 6 | OSW | 3.14% | 14,011,310 | $291M | $20.74 | $12M | +821,710 | +6.2% | |
| 7 | CRL | 3.08% | 1,427,771 | $285M | $199.48 | $52M | -62,327 | -4.2% | |
| 8 | NVST | 2.81% | 11,970,544 | $260M | $21.71 | $15M | -33,661 | -0.3% | |
| 9 | LAZ | 2.78% | 5,296,822 | $257M | $48.56 | -$20M | +50,933 | +1.0% | |
| 10 | PBH | 2.73% | 4,102,497 | $253M | $61.69 | $29M | +507,538 | +14.1% | |
| 11 | MAT | 2.69% | 12,532,133 | $249M | $19.84 | $17M | -1,228,337 | -8.9% | |
| 12 | FAF | 2.60% | 3,917,150 | $241M | $61.44 | $1M | +191,966 | +5.2% | |
| 13 | CG | 2.52% | 3,950,333 | $234M | $59.11 | -$32M | -283,053 | -6.7% | |
| 14 | MIDD | 2.50% | 1,558,645 | $232M | $148.67 | $62M | +285,527 | +22.4% | |
| 15 | BIO | 2.50% | 764,672 | $232M | $302.99 | $5M | -44,808 | -5.5% | |
| 16 | CLB | 2.37% | 13,661,000 | $219M | $16.03 | $49M | -112,568 | -0.8% | |
| 17 | REZI | 2.32% | 6,121,216 | $215M | $35.12 | -$74M | -576,648 | -8.6% | |
| 18 | BOKF | 2.16% | 1,689,307 | $200M | $118.46 | $8M | -30,153 | -1.8% | |
| 19 | BYD | 2.15% | 2,340,172 | $199M | $85.24 | -$26M | -262,288 | -10.1% | |
| 20 | CVSA | 2.12% | 1,897,628 | $196M | $103.47 | -$4M | +602,752 | +46.5% | |
| 21 | GNRC | 2.10% | 1,423,948 | $194M | $136.37 | -$51M | -43,283 | -3.0% | |
| 22 | MHK | 2.03% | 1,716,027 | $188M | $109.30 | -$31M | +18,924 | +1.1% | |
| 23 | MSGS | 2.02% | 722,495 | $187M | $258.65 | $22M | -4,540 | -0.6% | |
| 24 | GNTX | 1.98% | 7,889,928 | $184M | $23.27 | -$21M | +671,848 | +9.3% | |
| 25 | ADT | 1.88% | 21,558,300 | $174M | $8.07 | -$18M | -510,642 | -2.3% | |
| 26 | NTRS | 1.84% | 1,248,921 | $171M | $136.59 | -$2M | -35,666 | -2.8% | |
| 27 | SJM | 1.70% | 1,608,943 | $157M | $97.81 | -$10M | +65,420 | +4.2% | |
| 28 | AXTA | 1.70% | 4,864,546 | $157M | $32.31 | $37M | +675,585 | +16.1% | |
| 29 | MANU | 1.54% | 8,982,161 | $143M | $15.92 | $8M | +53,079 | +0.6% | |
| 30 | BCO | 1.30% | 1,027,444 | $120M | $116.73 | -$23M | -198,343 | -16.2% | |
| 31 | ZBRA | 1.25% | 475,731 | $116M | $242.82 | $40M | +220,112 | +86.1% | |
| 32 | AQN | 1.06% | 15,920,654 | $98M | $6.15 | $10M | -424,952 | -2.6% | |
| 33 | LH | 0.98% | 360,087 | $90M | $250.88 | -$14M | -2,782 | -0.8% | |
| 34 | OMC | 0.95% | 1,088,333 | $88M | $80.75 | — | +1,088,333 | — | NEW |
| 35 | CHKP | 0.93% | 464,185 | $86M | $185.56 | -$14M | -22,083 | -4.5% | |
| 36 | KN | 0.93% | 3,998,641 | $86M | $21.43 | -$10M | -109,519 | -2.7% | |
| 37 | MSFT | 0.90% | 172,455 | $83M | $483.62 | -$17M | -21,679 | -11.2% | |
| 38 | LIND | 0.80% | 5,118,819 | $74M | $14.42 | $3M | -405,841 | -7.3% | |
| 39 | KMT | 0.73% | 2,377,626 | $68M | $28.41 | -$12M | -1,400,187 | -37.1% | |
| 40 | FSLR | 0.71% | 251,565 | $66M | $261.23 | -$6M | -73,951 | -22.7% | |
| 41 | CVS | 0.71% | 825,092 | $65M | $79.36 | -$9M | -164,554 | -16.6% | |
| 42 | DIS | 0.69% | 557,647 | $63M | $113.77 | $6M | +57,678 | +11.5% | |
| 43 | NVT | 0.68% | 613,021 | $63M | $101.97 | -$22M | -247,057 | -28.7% | |
| 44 | SIRO | 0.65% | 5,274,740 | $60M | $11.43 | — | +5,274,740 | — | NEW |
| 45 | INTC | 0.61% | 1,524,112 | $56M | $36.90 | $24M | +558,367 | +57.8% | |
| 46 | LFUS | 0.61% | 221,498 | $56M | $252.92 | -$2M | -3,875 | -1.7% | |
| 47 | JHG | 0.60% | 1,169,327 | $56M | $47.57 | -$35M | -875,475 | -42.8% | |
| 48 | KEYS | 0.57% | 258,309 | $52M | $203.19 | $7M | -3,957 | -1.5% | |
| 49 | GCMG | 0.55% | 4,508,199 | $51M | $11.32 | -$3M | +23,611 | +0.5% | |
| 50 | WEX | 0.54% | 336,797 | $50M | $148.98 | -$4M | -4,139 | -1.2% | |
| 51 | SLB | 0.53% | 1,285,090 | $49M | $38.38 | $5M | -15,497 | -1.2% | |
| 52 | BMY | 0.43% | 732,677 | $40M | $53.94 | — | +732,677 | — | NEW |
| 53 | COF | 0.42% | 162,230 | $39M | $242.36 | -$4M | -43,732 | -21.2% | |
| 54 | CNP | 0.41% | 996,778 | $38M | $38.34 | -$2M | -30,534 | -3.0% | |
| 55 | WBS | 0.39% | 578,996 | $36M | $62.94 | — | +578,996 | — | NEW |
| 56 | FDS | 0.39% | 125,439 | $36M | $290.19 | — | +125,439 | — | NEW |
| 57 | MTB | 0.39% | 180,402 | $36M | $201.48 | -$1M | -11,032 | -5.8% | |
| 58 | PSKY | 0.37% | 2,587,190 | $35M | $13.40 | -$22M | -413,274 | -13.8% | |
| 59 | NTAP | 0.37% | 322,860 | $35M | $107.09 | -$6M | -20,565 | -6.0% | |
| 60 | SCHW | 0.37% | 342,275 | $34M | $99.91 | $1M | -5,133 | -1.5% | |
| 61 | CBRE | 0.37% | 211,081 | $34M | $160.79 | -$2M | -17,825 | -7.8% | |
| 62 | KKR | 0.36% | 264,916 | $34M | $127.48 | $573K | +9,447 | +3.7% | |
| 63 | HPE | 0.34% | 1,321,535 | $32M | $24.02 | — | +1,321,535 | — | NEW |
| 64 | SWK | 0.34% | 421,387 | $31M | $74.28 | -$469K | -6,029 | -1.4% | |
| 65 | KFY | 0.33% | 466,090 | $31M | $66.02 | -$2M | -9,163 | -1.9% | |
| 66 | T | 0.32% | 1,202,446 | $30M | $24.84 | — | +1,202,446 | — | NEW |
| 67 | BAC | 0.31% | 517,442 | $28M | $55.00 | $618K | -22,217 | -4.1% | |
| 68 | MAS | 0.28% | 405,488 | $26M | $63.46 | -$2M | +6,776 | +1.7% | |
| 69 | GILD | 0.27% | 205,052 | $25M | $122.74 | $884K | -13,726 | -6.3% | |
| 70 | TAP | 0.26% | 515,945 | $24M | $46.68 | $3M | +57,698 | +12.6% | |
| 71 | RLI | 0.26% | 373,173 | $24M | $63.98 | — | +373,173 | — | NEW |
| 72 | AFL | 0.25% | 212,072 | $23M | $110.27 | -$669K | -3,276 | -1.5% | |
| 73 | KMX | 0.24% | 563,483 | $22M | $38.64 | -$4M | -8,122 | -1.4% | |
| 74 | FI | 0.23% | 321,025 | $22M | $67.17 | -$11M | +68,100 | +26.9% | |
| 75 | HUM | 0.23% | 82,807 | $21M | $256.13 | -$2M | -5,182 | -5.9% | |
| 76 | FDX | 0.22% | 71,405 | $21M | $288.86 | $3M | -4,464 | -5.9% | |
| 77 | MGPI | 0.17% | 629,467 | $15M | $24.30 | -$340K | -16,913 | -2.6% | |
| 78 | MTN | 0.16% | 112,211 | $15M | $132.80 | -$2M | -2,955 | -2.6% | |
| 79 | SSD | 0.16% | 91,389 | $15M | $161.47 | -$792K | -1,461 | -1.6% | |
| 80 | SNA | 0.12% | 32,694 | $11M | $344.60 | -$115K | -149 | -0.5% | |
| 81 | B | 0.10% | 216,126 | $9M | $43.55 | $1M | -28,471 | -11.6% | |
| 82 | JNJ | 0.10% | 43,260 | $9M | $206.95 | -$662K | -8,594 | -16.6% | |
| 83 | PHIN | 0.09% | 140,144 | $9M | $62.69 | $730K | -8 | -0.0% | |
| 84 | HCKT | 0.09% | 428,199 | $8M | $19.63 | $123K | -7,499 | -1.7% | |
| 85 | APA | 0.08% | 297,339 | $7M | $24.46 | $1K | -2,153 | -0.7% | |
| 86 | LMT | 0.07% | 13,446 | $7M | $483.67 | -$284K | -151 | -1.1% | |
| 87 | CVX | 0.07% | 41,499 | $6M | $152.41 | -$120K | — | — | |
| 88 | IWN | 0.07% | 33,319 | $6M | $181.21 | -$2M | -11,646 | -25.9% | |
| 89 | LESL | 0.05% | 2,836,373 | $5M | $1.65 | -$12M | -107,590 | -3.6% | |
| 90 | KB | 0.05% | 51,315 | $4M | $86.04 | $161K | — | — | |
| 91 | AJG | 0.04% | 15,357 | $4M | $258.79 | -$252K | +1,712 | +12.6% | |
| 92 | MOS | 0.04% | 147,037 | $4M | $24.09 | -$2M | -1,303 | -0.9% | |
| 93 | ORCL | 0.03% | 16,384 | $3M | $194.91 | -$1M | -18 | -0.1% | |
| 94 | TSM | 0.03% | 10,162 | $3M | $303.89 | -$56K | -1,094 | -9.7% | |
| 95 | BWA | 0.03% | 64,987 | $3M | $45.06 | $71K | — | — | |
| 96 | GS | 0.03% | 3,158 | $3M | $879.00 | $257K | -5 | -0.2% | |
| 97 | BAP | 0.02% | 5,737 | $2M | $287.00 | $251K | +495 | +9.4% | |
| 98 | VEA | 0.02% | 24,473 | $2M | $62.47 | -$2M | -33,037 | -57.5% | |
| 99 | IFS | 0.02% | 34,668 | $1M | $42.36 | $170K | +2,490 | +7.7% | |
| 100 | CPA | 0.01% | 8,752 | $1M | $120.61 | — | +8,752 | — | NEW |