Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MADISON SQUARE GARDEN ENTMT | — | 6,105,583.0 | $359.7M | 4.03% | -776K | -11.3% | $58.91 | — |
| 2 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,064,030.0 | $294.4M | 3.29% | -118K | -10.0% | $276.70 | +22.4% |
| 3 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,462,309.0 | $289.1M | 3.24% | -706K | -22.3% | $117.40 | -38.6% |
| 4 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,863,592.0 | $275.6M | 3.08% | -1.1M | -9.2% | $25.37 | -7.6% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 1,294,787.0 | $252.9M | 2.83% | -129K | -9.1% | $195.33 | +37.0% |
| 6 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,839,002.0 | $231.5M | 2.59% | -78K | -2.0% | $60.29 | +8.7% |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 717,341.0 | $230.6M | 2.58% | -5K | -0.7% | $321.40 | +19.5% |
| 8 | — | CORE LABORATORIES INC | — | 13,170,388.0 | $221.1M | 2.48% | -491K | -3.6% | $16.79 | — |
| 9 | BOKF | BOK FINL CORP | Financial Services | 1,649,883.0 | $211.3M | 2.37% | -39K | -2.3% | $128.06 | +0.7% |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,078,851.0 | $204.9M | 2.29% | -42K | -0.7% | $33.71 | -8.8% |
| 11 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,274,418.0 | $186.9M | 2.09% | -66K | -2.8% | $82.18 | +5.2% |
| 12 | NTRS | NORTHERN TR CORP | Financial Services | 1,141,118.0 | $159.3M | 1.78% | -108K | -8.6% | $139.57 | +21.6% |
| 13 | ADT | ADT INC DEL | Industrials | 19,475,052.0 | $128.0M | 1.43% | -2.1M | -9.7% | $6.57 | +2.4% |
| 14 | KN | KNOWLES CORP | Technology | 3,818,862.0 | $98.1M | 1.10% | -180K | -4.5% | $25.68 | +50.5% |
| 15 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,466,960.0 | $96.0M | 1.07% | -1.4M | -28.7% | $27.70 | +15.9% |
| 16 | BCO | BRINKS CO | Industrials | 922,958.0 | $95.6M | 1.07% | -104K | -10.2% | $103.63 | -2.2% |
| 17 | LH | LABCORP HOLDINGS INC | Healthcare | 354,019.0 | $94.5M | 1.06% | -6K | -1.7% | $266.81 | -1.3% |
| 18 | LFUS | LITTELFUSE INC | Technology | 215,427.0 | $73.1M | 0.82% | -6K | -2.7% | $339.35 | +36.5% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 596,399.0 | $70.5M | 0.79% | -17K | -2.7% | $118.28 | +37.8% |
| 20 | INTC | INTEL CORP | Technology | 1,455,291.0 | $64.2M | 0.72% | -69K | -4.5% | $44.13 | +151.2% |
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%