Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 654,369.0 | $63.1M | 0.71% | +97K | +17.3% | $96.38 | +2.6% |
| 42 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,439,063.0 | $59.5M | 0.67% | -1.7M | -32.8% | $17.30 | +23.6% |
| 43 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 962,642.0 | $58.5M | 0.66% | NEW | — | $60.81 | -5.4% |
| 44 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 204,324.0 | $57.7M | 0.65% | -54K | -20.9% | $282.37 | +17.4% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 271,480.0 | $53.6M | 0.60% | +20K | +7.9% | $197.26 | +39.6% |
| 46 | WEX | WEX INC | Technology | 337,724.0 | $51.7M | 0.58% | — | — | $153.04 | -3.2% |
| 47 | CVS | CVS HEALTH CORP | Healthcare | 702,151.0 | $50.4M | 0.56% | -123K | -14.9% | $71.82 | +35.2% |
| 48 | RLI | RLI CORP | Financial Services | 872,033.0 | $49.7M | 0.56% | +499K | +133.7% | $57.04 | -8.6% |
| 49 | FDS | FACTSET RESH SYS INC | Financial Services | 225,047.0 | $48.8M | 0.55% | +100K | +79.4% | $216.99 | +13.5% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 721,731.0 | $43.8M | 0.49% | -11K | -1.5% | $60.65 | -8.4% |
| 51 | T | AT&T INC | Communication Services | 1,489,147.0 | $43.2M | 0.48% | +287K | +23.8% | $28.99 | -22.4% |
| 52 | GCMG | GCM GROSVENOR INC | Financial Services | 4,396,403.0 | $43.1M | 0.48% | -112K | -2.5% | $9.80 | +10.7% |
| 53 | KKR | KKR & CO INC | Financial Services | 439,405.0 | $40.6M | 0.46% | +174K | +65.9% | $92.50 | +0.8% |
| 54 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,659,398.0 | $39.5M | 0.44% | +338K | +25.6% | $23.81 | +109.4% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 402,927.0 | $37.9M | 0.42% | +61K | +17.7% | $93.98 | -6.3% |
| 56 | MTB | M & T BK CORP | Financial Services | 177,635.0 | $36.7M | 0.41% | -3K | -1.5% | $206.72 | +7.7% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 263,149.0 | $35.6M | 0.40% | +52K | +24.7% | $135.46 | -2.8% |
| 58 | FDX | FEDEX CORP | Industrials | 98,918.0 | $35.2M | 0.39% | +28K | +38.5% | $356.18 | -7.3% |
| 59 | MAS | MASCO CORP | Industrials | 523,429.0 | $31.6M | 0.35% | +118K | +29.1% | $60.37 | +14.2% |
| 60 | KMT | KENNAMETAL INC | Industrials | 869,000.0 | $31.4M | 0.35% | -1.5M | -63.5% | $36.13 | -8.0% |
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%