Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSLR | FIRST SOLAR INC | Energy | 271,480.0 | $53.6M | 0.60% | +20K | +7.9% | $197.26 | +39.7% |
| 22 | RLI | RLI CORP | Financial Services | 872,033.0 | $49.7M | 0.56% | +499K | +133.7% | $57.04 | -7.7% |
| 23 | FDS | FACTSET RESH SYS INC | Financial Services | 225,047.0 | $48.8M | 0.55% | +100K | +79.4% | $216.99 | +13.2% |
| 24 | T | AT&T INC | Communication Services | 1,489,147.0 | $43.2M | 0.48% | +287K | +23.8% | $28.99 | -22.1% |
| 25 | KKR | KKR & CO INC | Financial Services | 439,405.0 | $40.6M | 0.46% | +174K | +65.9% | $92.50 | +0.3% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,659,398.0 | $39.5M | 0.44% | +338K | +25.6% | $23.81 | +108.6% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 402,927.0 | $37.9M | 0.42% | +61K | +17.7% | $93.98 | -6.0% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 263,149.0 | $35.6M | 0.40% | +52K | +24.7% | $135.46 | -2.6% |
| 29 | FDX | FEDEX CORP | Industrials | 98,918.0 | $35.2M | 0.39% | +28K | +38.5% | $356.18 | -7.2% |
| 30 | MAS | MASCO CORP | Industrials | 523,429.0 | $31.6M | 0.35% | +118K | +29.1% | $60.37 | +14.9% |
| 31 | AFL | AFLAC INC | Financial Services | 239,266.0 | $26.2M | 0.29% | +27K | +12.8% | $109.71 | +5.1% |
| 32 | FISV | FISERV INC | Technology | 432,559.0 | $24.1M | 0.27% | +112K | +34.7% | $55.80 | -5.5% |
| 33 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 548,715.0 | $23.6M | 0.26% | +33K | +6.3% | $43.06 | -7.8% |
| 34 | IWN | ISHARES TR | — | 65,455.0 | $12.4M | 0.14% | +32K | +96.5% | $189.59 | +11.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,092.0 | $5.4M | 0.06% | +6K | +58.4% | $337.95 | +26.1% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,764.0 | $4.3M | 0.05% | +4K | +28.7% | $216.58 | -1.9% |
| 37 | MOS | MOSAIC CO | Basic Materials | 148,341.0 | $3.8M | 0.04% | +1K | +0.9% | $25.50 | -15.9% |
| 38 | LESL | LESLIES INC | Consumer Cyclical | 2,882,994.0 | $3.2M | 0.04% | +47K | +1.6% | $1.12 | +368.7% |
| 39 | BAP | CREDICORP LTD | Financial Services | 7,585.0 | $2.6M | 0.03% | +2K | +32.2% | $339.18 | -6.5% |
| 40 | IFS | INTERCORP FINL SVCS INC | Financial Services | 46,465.0 | $2.3M | 0.03% | +12K | +34.0% | $50.20 | -6.0% |
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%