Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 464,185 | $86.1M | 0.93% | SOLD |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,169,327 | $55.6M | 0.60% | SOLD |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 162,230 | $39.3M | 0.42% | SOLD |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 578,996 | $36.4M | 0.39% | SOLD |
| 5 | NTAP | NETAPP INC | Technology | 322,860 | $34.6M | 0.37% | SOLD |
| 6 | HUM | HUMANA INC | Healthcare | 82,807 | $21.2M | 0.23% | SOLD |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,158 | $2.8M | 0.03% | SOLD |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,473 | $1.5M | 0.02% | SOLD |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 8,752 | $1.1M | 0.01% | SOLD |
| 10 | IWD | ISHARES TR | — | 668 | $141K | 0.00% | SOLD |
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%