Asset Manager
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ARIEL INVESTMENTS, LLC
Market Value
$8.9B
-3.5%
Holdings
116
New Purchases
8
Added To
45
Closed
10
Reduced
51
Top 10 Concentration
32.6%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSW | 3.96% | 3.14% | +0.83% | $354M |
| GNRC | 2.83% | 2.10% | +0.73% | $253M |
| SMG | 0.66% | 0.00% | +0.66% | $59M |
| ZBRA | 1.82% | 1.25% | +0.57% | $163M |
| MSGS | 2.58% | 2.02% | +0.56% | $231M |
| CVSA | 2.49% | 2.12% | +0.37% | $223M |
| SJM | 2.01% | 1.70% | +0.31% | $179M |
| RLI | 0.56% | 0.26% | +0.30% | $50M |
| FITB | 0.30% | 0.00% | +0.30% | $26M |
| AQN | 1.35% | 1.06% | +0.29% | $121M |
| NVST | 3.08% | 2.81% | +0.28% | $276M |
| JLL | 3.49% | 3.25% | +0.24% | $312M |
| LFUS | 0.82% | 0.61% | +0.21% | $73M |
| BOKF | 2.36% | 2.16% | +0.20% | $211M |
| SLB | 0.71% | 0.53% | +0.18% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 0.26% | 0.90% | -0.64% | $23M |
| AXTA | 1.07% | 1.70% | -0.62% | $96M |
| JHG | 0.00% | 0.60% | -0.60% | $0 |
| MAT | 2.21% | 2.69% | -0.48% | $197M |
| ADT | 1.43% | 1.88% | -0.45% | $128M |
| COF | 0.00% | 0.42% | -0.42% | $0 |
| WBS | 0.00% | 0.39% | -0.39% | $0 |
| NCLH | 3.07% | 3.46% | -0.39% | $274M |
| AMG | 3.30% | 3.68% | -0.39% | $294M |
| KMT | 0.35% | 0.73% | -0.38% | $31M |
| NTAP | 0.00% | 0.37% | -0.37% | $0 |
| CG | 2.16% | 2.52% | -0.37% | $193M |
| CRL | 2.79% | 3.08% | -0.29% | $249M |
| HUM | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $139M | 1.6% |
| Large Cap | 58 | $2.8B | 31.2% |
| Mid Cap | 43 | $5.7B | 64.1% |
| Small Cap | 2 | $264M | 3.0% |
| Micro Cap | 3 | $20M | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$13.9B
Avg P/E
22.3
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
108
# ETFs / Funds
8
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGE | 4.03% | 6,105,583 | $360M | $58.91 | -$11M | -775,732 | -11.3% | |
| 2 | OSW | 3.96% | 15,432,414 | $354M | $22.95 | $64M | +1,421,104 | +10.1% | |
| 3 | JLL | 3.49% | 1,024,277 | $312M | $304.32 | $11M | +131,047 | +14.7% | |
| 4 | AMG | 3.30% | 1,064,030 | $294M | $276.70 | -$46M | -118,193 | -10.0% | |
| 5 | SPHR | 3.24% | 2,462,309 | $289M | $117.40 | -$12M | -706,225 | -22.3% | |
| 6 | NVST | 3.08% | 10,863,592 | $276M | $25.37 | $16M | -1,106,952 | -9.2% | |
| 7 | NCLH | 3.07% | 14,661,579 | $274M | $18.70 | -$46M | +310,212 | +2.2% | |
| 8 | PBH | 2.84% | 4,274,326 | $253M | $59.27 | $256K | +171,829 | +4.2% | |
| 9 | GNRC | 2.83% | 1,294,787 | $253M | $195.33 | $59M | -129,161 | -9.1% | |
| 10 | CRL | 2.79% | 1,444,183 | $249M | $172.50 | -$36M | +16,412 | +1.1% | |
| 11 | LAZ | 2.77% | 5,826,289 | $248M | $42.48 | -$10M | +529,467 | +10.0% | |
| 12 | FAF | 2.59% | 3,839,002 | $231M | $60.29 | -$9M | -78,148 | -2.0% | |
| 13 | MSGS | 2.58% | 717,341 | $231M | $321.40 | $44M | -5,154 | -0.7% | |
| 14 | CVSA | 2.49% | 1,931,284 | $223M | $115.25 | $26M | +33,656 | +1.8% | |
| 15 | CLB | 2.48% | 13,170,388 | $221M | $16.79 | $2M | -490,612 | -3.6% | |
| 16 | BIO | 2.45% | 785,961 | $219M | $278.75 | -$13M | +21,289 | +2.8% | |
| 17 | BOKF | 2.36% | 1,649,883 | $211M | $128.06 | $11M | -39,424 | -2.3% | |
| 18 | MIDD | 2.34% | 1,574,530 | $209M | $132.58 | -$23M | +15,885 | +1.0% | |
| 19 | REZI | 2.29% | 6,078,851 | $205M | $33.71 | -$10M | -42,365 | -0.7% | |
| 20 | MAT | 2.21% | 13,567,083 | $197M | $14.53 | -$52M | +1,034,950 | +8.3% | |
| 21 | CG | 2.16% | 3,981,757 | $193M | $48.39 | -$41M | +31,424 | +0.8% | |
| 22 | BYD | 2.09% | 2,274,418 | $187M | $82.18 | -$13M | -65,754 | -2.8% | |
| 23 | GNTX | 2.04% | 8,342,402 | $182M | $21.85 | -$1M | +452,474 | +5.7% | |
| 24 | SJM | 2.01% | 1,860,459 | $179M | $96.44 | $22M | +251,516 | +15.6% | |
| 25 | MHK | 1.92% | 1,744,678 | $172M | $98.46 | -$16M | +28,651 | +1.7% | |
| 26 | ZBRA | 1.82% | 777,363 | $163M | $209.08 | $47M | +301,632 | +63.4% | |
| 27 | NTRS | 1.78% | 1,141,118 | $159M | $139.57 | -$11M | -107,803 | -8.6% | |
| 28 | MANU | 1.70% | 9,050,387 | $152M | $16.82 | $9M | +68,226 | +0.8% | |
| 29 | ADT | 1.43% | 19,475,052 | $128M | $6.57 | -$46M | -2,083,248 | -9.7% | |
| 30 | AQN | 1.35% | 19,641,661 | $121M | $6.14 | $23M | +3,721,007 | +23.4% | |
| 31 | KN | 1.10% | 3,818,862 | $98M | $25.68 | $12M | -179,779 | -4.5% | |
| 32 | AXTA | 1.07% | 3,466,960 | $96M | $27.70 | -$61M | -1,397,586 | -28.7% | |
| 33 | BCO | 1.07% | 922,958 | $96M | $103.63 | -$24M | -104,486 | -10.2% | |
| 34 | LH | 1.06% | 354,019 | $94M | $266.81 | $4M | -6,068 | -1.7% | |
| 35 | OMC | 0.93% | 1,104,945 | $83M | $75.31 | -$5M | +16,612 | +1.5% | |
| 36 | SIRO | 0.83% | 6,386,815 | $74M | $11.60 | $14M | +1,112,075 | +21.1% | |
| 37 | LFUS | 0.82% | 215,427 | $73M | $339.35 | $17M | -6,071 | -2.7% | |
| 38 | NVT | 0.79% | 596,399 | $71M | $118.28 | $8M | -16,622 | -2.7% | |
| 39 | INTC | 0.72% | 1,455,291 | $64M | $44.13 | $8M | -68,821 | -4.5% | |
| 40 | SLB | 0.71% | 1,237,399 | $64M | $51.39 | $14M | -47,691 | -3.7% | |
| 41 | DIS | 0.71% | 654,369 | $63M | $96.38 | -$375K | +96,722 | +17.3% | |
| 42 | LIND | 0.67% | 3,439,063 | $59M | $17.30 | -$14M | -1,679,756 | -32.8% | |
| 43 | SMG | 0.66% | 962,642 | $59M | $60.81 | — | +962,642 | — | NEW |
| 44 | KEYS | 0.65% | 204,324 | $58M | $282.37 | $5M | -53,985 | -20.9% | |
| 45 | FSLR | 0.60% | 271,480 | $54M | $197.26 | -$12M | +19,915 | +7.9% | |
| 46 | WEX | 0.58% | 337,724 | $52M | $153.04 | $2M | +927 | +0.3% | |
| 47 | CVS | 0.56% | 702,151 | $50M | $71.82 | -$15M | -122,941 | -14.9% | |
| 48 | RLI | 0.56% | 872,033 | $50M | $57.04 | $26M | +498,860 | +133.7% | |
| 49 | FDS | 0.55% | 225,047 | $49M | $216.99 | $12M | +99,608 | +79.4% | |
| 50 | BMY | 0.49% | 721,731 | $44M | $60.65 | $4M | -10,946 | -1.5% | |
| 51 | T | 0.48% | 1,489,147 | $43M | $28.99 | $13M | +286,701 | +23.8% | |
| 52 | GCMG | 0.48% | 4,396,403 | $43M | $9.80 | -$8M | -111,796 | -2.5% | |
| 53 | KKR | 0.45% | 439,405 | $41M | $92.50 | $7M | +174,489 | +65.9% | |
| 54 | HPE | 0.44% | 1,659,398 | $40M | $23.81 | $8M | +337,863 | +25.6% | |
| 55 | SCHW | 0.42% | 402,927 | $38M | $93.98 | $4M | +60,652 | +17.7% | |
| 56 | MTB | 0.41% | 177,635 | $37M | $206.72 | $373K | -2,767 | -1.5% | |
| 57 | CBRE | 0.40% | 263,149 | $36M | $135.46 | $2M | +52,068 | +24.7% | |
| 58 | FDX | 0.39% | 98,918 | $35M | $356.18 | $15M | +27,513 | +38.5% | |
| 59 | MAS | 0.35% | 523,429 | $32M | $60.37 | $6M | +117,941 | +29.1% | |
| 60 | KMT | 0.35% | 869,000 | $31M | $36.13 | -$36M | -1,508,626 | -63.5% | |
| 61 | KFY | 0.33% | 463,417 | $29M | $62.95 | -$2M | -2,673 | -0.6% | |
| 62 | SWK | 0.32% | 396,952 | $28M | $71.06 | -$3M | -24,435 | -5.8% | |
| 63 | GILD | 0.32% | 202,271 | $28M | $139.37 | $3M | -2,781 | -1.4% | |
| 64 | FITB | 0.30% | 567,418 | $26M | $46.46 | — | +567,418 | — | NEW |
| 65 | AFL | 0.29% | 239,266 | $26M | $109.71 | $3M | +27,194 | +12.8% | |
| 66 | BAC | 0.28% | 512,111 | $25M | $48.75 | -$3M | -5,331 | -1.0% | |
| 67 | FI | 0.27% | 432,559 | $24M | $55.80 | $3M | +111,534 | +34.7% | |
| 68 | TAP | 0.26% | 548,715 | $24M | $43.06 | -$457K | +32,770 | +6.3% | |
| 69 | KMX | 0.26% | 561,947 | $23M | $41.58 | $2M | -1,536 | -0.3% | |
| 70 | MSFT | 0.26% | 62,192 | $23M | $370.17 | -$60M | -110,263 | -63.9% | |
| 71 | PSKY | 0.26% | 2,546,320 | $23M | $9.02 | -$12M | -40,870 | -1.6% | |
| 72 | CNP | 0.23% | 476,867 | $21M | $43.16 | -$18M | -519,911 | -52.2% | |
| 73 | SSD | 0.18% | 91,750 | $16M | $171.62 | $990K | +361 | +0.4% | |
| 74 | MTN | 0.16% | 112,309 | $14M | $128.32 | -$490K | +98 | +0.1% | |
| 75 | IWN | 0.14% | 65,455 | $12M | $189.59 | $6M | +32,136 | +96.5% | |
| 76 | SNA | 0.13% | 32,608 | $12M | $363.22 | $578K | -86 | -0.3% | |
| 77 | MGPI | 0.13% | 628,860 | $12M | $18.39 | -$4M | -607 | -0.1% | |
| 78 | JNJ | 0.11% | 40,553 | $10M | $244.44 | $960K | -2,707 | -6.3% | |
| 79 | APA | 0.11% | 222,147 | $9M | $42.44 | $2M | -75,192 | -25.3% | |
| 80 | PHIN | 0.10% | 132,555 | $9M | $68.44 | $286K | -7,589 | -5.4% | |
| 81 | CVX | 0.10% | 41,499 | $9M | $206.90 | $2M | — | — | |
| 82 | B | 0.09% | 207,277 | $8M | $40.79 | -$957K | -8,849 | -4.1% | |
| 83 | LMT | 0.09% | 13,114 | $8M | $604.39 | $1M | -332 | -2.5% | |
| 84 | HCKT | 0.06% | 425,568 | $6M | $13.01 | -$3M | -2,631 | -0.6% | |
| 85 | TSM | 0.06% | 16,092 | $5M | $337.95 | $2M | +5,930 | +58.4% | |
| 86 | KB | 0.06% | 49,961 | $5M | $99.73 | $567K | -1,354 | -2.6% | |
| 87 | AJG | 0.05% | 19,764 | $4M | $216.58 | $306K | +4,407 | +28.7% | |
| 88 | MOS | 0.04% | 148,341 | $4M | $25.50 | $241K | +1,304 | +0.9% | |
| 89 | BWA | 0.04% | 64,987 | $4M | $54.26 | $598K | — | — | |
| 90 | LESL | 0.04% | 2,882,994 | $3M | $1.12 | -$1M | +46,621 | +1.6% | |
| 91 | BAP | 0.03% | 7,585 | $3M | $339.18 | $926K | +1,848 | +32.2% | |
| 92 | ORCL | 0.03% | 16,367 | $2M | $147.11 | -$786K | -17 | -0.1% | |
| 93 | IFS | 0.03% | 46,465 | $2M | $50.20 | $864K | +11,797 | +34.0% | |
| 94 | KSPI | 0.02% | 22,724 | $2M | $74.07 | $654K | +9,552 | +72.5% | |
| 95 | VT | 0.02% | 9,964 | $1M | $138.32 | — | +9,964 | — | NEW |
| 96 | VWO | 0.01% | 20,245 | $1M | $54.05 | — | +20,245 | — | NEW |
| 97 | RCL | 0.01% | 1,740 | $479K | $275.18 | — | +1,740 | — | NEW |
| 98 | VXUS | —% | 4,685 | $361K | $77.11 | — | +4,685 | — | NEW |
| 99 | HDB | —% | 14,072 | $350K | $24.88 | -$130K | +921 | +7.0% | |
| 100 | XCEM | —% | 8,466 | $345K | $40.81 | — | +8,466 | — | NEW |