Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,432,414.0 | $354.2M | 3.96% | +1.4M | +10.1% | $22.95 | +4.9% |
| 2 | JLL | JONES LANG LASALLE INC | Real Estate | 1,024,277.0 | $311.7M | 3.49% | +131K | +14.7% | $304.32 | -2.5% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,661,579.0 | $274.2M | 3.07% | +310K | +2.2% | $18.70 | +0.3% |
| 4 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,274,326.0 | $253.3M | 2.84% | +172K | +4.2% | $59.27 | -20.2% |
| 5 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,444,183.0 | $249.1M | 2.79% | +16K | +1.1% | $172.50 | +7.5% |
| 6 | LAZ | LAZARD INC | Financial Services | 5,826,289.0 | $247.5M | 2.77% | +529K | +10.0% | $42.48 | +12.7% |
| 7 | CVSA | COVISTA INC | Consumer Cyclical | 1,931,284.0 | $222.6M | 2.49% | +34K | +1.8% | $115.25 | +10.0% |
| 8 | BIO | BIO RAD LABS INC | Healthcare | 785,961.0 | $219.1M | 2.45% | +21K | +2.8% | $278.75 | +5.8% |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 1,574,530.0 | $208.8M | 2.34% | +16K | +1.0% | $132.58 | +19.7% |
| 10 | MAT | MATTEL INC | Consumer Cyclical | 13,567,083.0 | $197.1M | 2.21% | +1.0M | +8.3% | $14.53 | -1.9% |
| 11 | CG | CARLYLE GROUP INC | Financial Services | 3,981,757.0 | $192.7M | 2.16% | +31K | +0.8% | $48.39 | -8.9% |
| 12 | GNTX | GENTEX CORP | Consumer Cyclical | 8,342,402.0 | $182.3M | 2.04% | +452K | +5.7% | $21.85 | +13.9% |
| 13 | SJM | SMUCKER J M CO | Consumer Defensive | 1,860,459.0 | $179.4M | 2.01% | +252K | +15.6% | $96.44 | +6.5% |
| 14 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,744,678.0 | $171.8M | 1.92% | +29K | +1.7% | $98.46 | +3.7% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 777,363.0 | $162.5M | 1.82% | +302K | +63.4% | $209.08 | +12.4% |
| 16 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,050,387.0 | $152.2M | 1.70% | +68K | +0.8% | $16.82 | +32.0% |
| 17 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 19,641,661.0 | $120.6M | 1.35% | +3.7M | +23.4% | $6.14 | -3.4% |
| 18 | OMC | OMNICOM GROUP INC | Communication Services | 1,104,945.0 | $83.2M | 0.93% | +17K | +1.5% | $75.31 | -0.5% |
| 19 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,386,815.0 | $74.1M | 0.83% | +1.1M | +21.1% | $11.60 | -12.5% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 654,369.0 | $63.1M | 0.71% | +97K | +17.3% | $96.38 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
20.4%
Financial Services
20.2%
Healthcare
15.6%
Industrials
13.8%
Communication Services
10.6%
Technology
7.3%
Real Estate
4.2%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
1.7%