Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLB | SLB LIMITED | Energy | 1,237,399.0 | $63.6M | 0.71% | -48K | -3.7% | $51.39 | +10.0% |
| 22 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,439,063.0 | $59.5M | 0.67% | -1.7M | -32.8% | $17.30 | +23.6% |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 204,324.0 | $57.7M | 0.65% | -54K | -20.9% | $282.37 | +17.4% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 702,151.0 | $50.4M | 0.56% | -123K | -14.9% | $71.82 | +35.2% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 721,731.0 | $43.8M | 0.49% | -11K | -1.5% | $60.65 | -8.4% |
| 26 | GCMG | GCM GROSVENOR INC | Financial Services | 4,396,403.0 | $43.1M | 0.48% | -112K | -2.5% | $9.80 | +10.7% |
| 27 | MTB | M & T BK CORP | Financial Services | 177,635.0 | $36.7M | 0.41% | -3K | -1.5% | $206.72 | +7.7% |
| 28 | KMT | KENNAMETAL INC | Industrials | 869,000.0 | $31.4M | 0.35% | -1.5M | -63.5% | $36.13 | -8.0% |
| 29 | KFY | KORN FERRY | Industrials | 463,417.0 | $29.2M | 0.33% | -3K | -0.6% | $62.95 | +15.4% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 396,952.0 | $28.2M | 0.32% | -24K | -5.8% | $71.06 | +10.5% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 202,271.0 | $28.2M | 0.32% | -3K | -1.4% | $139.37 | -8.1% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 512,111.0 | $25.0M | 0.28% | -5K | -1.0% | $48.75 | +10.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 62,192.0 | $23.0M | 0.26% | -110K | -63.9% | $370.17 | +11.2% |
| 34 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,546,320.0 | $23.0M | 0.26% | -41K | -1.6% | $9.02 | +15.2% |
| 35 | CNP | CENTERPOINT ENERGY INC | Utilities | 476,867.0 | $20.6M | 0.23% | -520K | -52.2% | $43.16 | -3.0% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,553.0 | $9.9M | 0.11% | -3K | -6.3% | $244.44 | -5.0% |
| 37 | APA | APA CORPORATION | Energy | 222,147.0 | $9.4M | 0.11% | -75K | -25.3% | $42.44 | -11.3% |
| 38 | PHIN | PHINIA INC | Consumer Cyclical | 132,555.0 | $9.1M | 0.10% | -8K | -5.4% | $68.44 | +17.6% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 207,277.0 | $8.5M | 0.10% | -9K | -4.1% | $40.79 | -3.3% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,114.0 | $7.9M | 0.09% | -332.0 | -2.5% | $604.39 | -14.0% |
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%