Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MNG CORP | Basic Materials | 216,126.0 | $9.4M | 0.10% | NEW | — | $43.55 | -9.4% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,260.0 | $9.0M | 0.10% | NEW | — | $206.95 | +12.2% |
| 83 | PHIN | PHINIA INC | Consumer Cyclical | 140,144.0 | $8.8M | 0.10% | NEW | — | $62.69 | +28.4% |
| 84 | HCKT | HACKETT GROUP INC | Technology | 428,199.0 | $8.4M | 0.09% | NEW | — | $19.63 | -44.4% |
| 85 | APA | APA CORPORATION | Energy | 297,339.0 | $7.3M | 0.08% | NEW | — | $24.46 | +54.0% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,446.0 | $6.5M | 0.07% | NEW | — | $483.67 | +7.5% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 41,499.0 | $6.3M | 0.07% | NEW | — | $152.41 | +24.2% |
| 88 | IWN | ISHARES TR | — | 33,319.0 | $6.0M | 0.07% | NEW | — | $181.21 | +16.6% |
| 89 | LESL | LESLIES INC | Consumer Cyclical | 2,836,373.0 | $4.7M | 0.05% | NEW | — | $1.65 | +210.9% |
| 90 | KB | KB FINL GROUP INC | Financial Services | 51,315.0 | $4.4M | 0.05% | NEW | — | $86.04 | +16.7% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,357.0 | $4.0M | 0.04% | NEW | — | $258.79 | -17.9% |
| 92 | MOS | MOSAIC CO NEW | Basic Materials | 147,037.0 | $3.5M | 0.04% | NEW | — | $24.09 | -11.2% |
| 93 | ORCL | ORACLE CORP | Technology | 16,384.0 | $3.2M | 0.03% | NEW | — | $194.91 | +8.7% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,162.0 | $3.1M | 0.03% | NEW | — | $303.89 | +40.4% |
| 95 | BWA | BORGWARNER INC | Consumer Cyclical | 64,987.0 | $2.9M | 0.03% | NEW | — | $45.06 | +68.4% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,158.0 | $2.8M | 0.03% | NEW | — | $879.00 | +18.9% |
| 97 | BAP | CREDICORP LTD | Financial Services | 5,737.0 | $1.6M | 0.02% | NEW | — | $287.00 | +11.5% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,473.0 | $1.5M | 0.02% | NEW | — | $62.47 | +11.8% |
| 99 | IFS | INTERCORP FINL SVCS INC | Financial Services | 34,668.0 | $1.5M | 0.02% | NEW | — | $42.36 | +11.3% |
| 100 | CPA | COPA HOLDINGS SA | Industrials | 8,752.0 | $1.1M | 0.01% | NEW | — | $120.61 | +9.2% |
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
Financial Services
21.4%
Consumer Cyclical
20.2%
Healthcare
15.5%
Industrials
13.9%
Communication Services
9.8%
Technology
8.0%
Real Estate
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.6%