Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CG | CARLYLE GROUP INC | Financial Services | 3,981,757.0 | $192.7M | 2.16% | +31K | +0.8% | $48.39 | -9.9% |
| 22 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,274,418.0 | $186.9M | 2.09% | -66K | -2.8% | $82.18 | +6.0% |
| 23 | GNTX | GENTEX CORP | Consumer Cyclical | 8,342,402.0 | $182.3M | 2.04% | +452K | +5.7% | $21.85 | +13.6% |
| 24 | SJM | SMUCKER J M CO | Consumer Defensive | 1,860,459.0 | $179.4M | 2.01% | +252K | +15.6% | $96.44 | +5.2% |
| 25 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,744,678.0 | $171.8M | 1.92% | +29K | +1.7% | $98.46 | +4.0% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 777,363.0 | $162.5M | 1.82% | +302K | +63.4% | $209.08 | +11.4% |
| 27 | NTRS | NORTHERN TR CORP | Financial Services | 1,141,118.0 | $159.3M | 1.78% | -108K | -8.6% | $139.57 | +21.2% |
| 28 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9,050,387.0 | $152.2M | 1.70% | +68K | +0.8% | $16.82 | +31.3% |
| 29 | ADT | ADT INC DEL | Industrials | 19,475,052.0 | $128.0M | 1.43% | -2.1M | -9.7% | $6.57 | +1.6% |
| 30 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 19,641,661.0 | $120.6M | 1.35% | +3.7M | +23.4% | $6.14 | -3.7% |
| 31 | KN | KNOWLES CORP | Technology | 3,818,862.0 | $98.1M | 1.10% | -180K | -4.5% | $25.68 | +50.3% |
| 32 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,466,960.0 | $96.0M | 1.07% | -1.4M | -28.7% | $27.70 | +15.6% |
| 33 | BCO | BRINKS CO | Industrials | 922,958.0 | $95.6M | 1.07% | -104K | -10.2% | $103.63 | -2.2% |
| 34 | LH | LABCORP HOLDINGS INC | Healthcare | 354,019.0 | $94.5M | 1.06% | -6K | -1.7% | $266.81 | -1.7% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 1,104,945.0 | $83.2M | 0.93% | +17K | +1.5% | $75.31 | -0.1% |
| 36 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,386,815.0 | $74.1M | 0.83% | +1.1M | +21.1% | $11.60 | -11.0% |
| 37 | LFUS | LITTELFUSE INC | Technology | 215,427.0 | $73.1M | 0.82% | -6K | -2.7% | $339.35 | +36.3% |
| 38 | NVT | NVENT ELEC PLC | Industrials | 596,399.0 | $70.5M | 0.79% | -17K | -2.7% | $118.28 | +38.1% |
| 39 | INTC | INTEL CORP | Technology | 1,455,291.0 | $64.2M | 0.72% | -69K | -4.5% | $44.13 | +148.5% |
| 40 | SLB | SLB LIMITED | Energy | 1,237,399.0 | $63.6M | 0.71% | -48K | -3.7% | $51.39 | +10.3% |
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%