Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KFY | KORN FERRY | Industrials | 463,417.0 | $29.2M | 0.33% | -3K | -0.6% | $62.95 | +16.1% |
| 62 | SWK | STANLEY BLACK & DECKER INC | Industrials | 396,952.0 | $28.2M | 0.32% | -24K | -5.8% | $71.06 | +10.8% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 202,271.0 | $28.2M | 0.32% | -3K | -1.4% | $139.37 | -7.6% |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 567,418.0 | $26.4M | 0.29% | NEW | — | $46.46 | +11.8% |
| 65 | AFL | AFLAC INC | Financial Services | 239,266.0 | $26.2M | 0.29% | +27K | +12.8% | $109.71 | +5.1% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 512,111.0 | $25.0M | 0.28% | -5K | -1.0% | $48.75 | +10.1% |
| 67 | FISV | FISERV INC | Technology | 432,559.0 | $24.1M | 0.27% | +112K | +34.7% | $55.80 | -5.5% |
| 68 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 548,715.0 | $23.6M | 0.26% | +33K | +6.3% | $43.06 | -7.8% |
| 69 | KMX | CARMAX INC | Consumer Cyclical | 561,947.0 | $23.4M | 0.26% | — | — | $41.58 | +14.8% |
| 70 | MSFT | MICROSOFT CORP | Technology | 62,192.0 | $23.0M | 0.26% | -110K | -63.9% | $370.17 | +11.5% |
| 71 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,546,320.0 | $23.0M | 0.26% | -41K | -1.6% | $9.02 | +13.8% |
| 72 | CNP | CENTERPOINT ENERGY INC | Utilities | 476,867.0 | $20.6M | 0.23% | -520K | -52.2% | $43.16 | -2.7% |
| 73 | SSD | SIMPSON MFG INC | Industrials | 91,750.0 | $15.7M | 0.18% | — | — | $171.62 | +9.0% |
| 74 | MTN | VAIL RESORTS INC | Consumer Cyclical | 112,309.0 | $14.4M | 0.16% | — | — | $128.32 | +8.1% |
| 75 | IWN | ISHARES TR | — | 65,455.0 | $12.4M | 0.14% | +32K | +96.5% | $189.59 | +11.6% |
| 76 | SNA | SNAP ON INC | Industrials | 32,608.0 | $11.8M | 0.13% | — | — | $363.22 | +5.3% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 628,860.0 | $11.6M | 0.13% | — | — | $18.39 | -9.7% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,553.0 | $9.9M | 0.11% | -3K | -6.3% | $244.44 | -5.0% |
| 79 | APA | APA CORPORATION | Energy | 222,147.0 | $9.4M | 0.11% | -75K | -25.3% | $42.44 | -11.6% |
| 80 | PHIN | PHINIA INC | Consumer Cyclical | 132,555.0 | $9.1M | 0.10% | -8K | -5.4% | $68.44 | +18.4% |
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%