Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 1,423,948.0 | $194.2M | 2.10% | NEW | — | $136.37 | +40.7% |
| 22 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,716,027.0 | $187.6M | 2.03% | NEW | — | $109.30 | +9.4% |
| 23 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 722,495.0 | $186.9M | 2.02% | NEW | — | $258.65 | +56.6% |
| 24 | GNTX | GENTEX CORP | Consumer Cyclical | 7,889,928.0 | $183.6M | 1.98% | NEW | — | $23.27 | +1.6% |
| 25 | ADT | ADT INC DEL | Industrials | 21,558,300.0 | $174.0M | 1.88% | NEW | — | $8.07 | -6.9% |
| 26 | NTRS | NORTHERN TR CORP | Financial Services | 1,248,921.0 | $170.6M | 1.84% | NEW | — | $136.59 | +33.6% |
| 27 | SJM | SMUCKER J M CO | Consumer Defensive | 1,608,943.0 | $157.4M | 1.70% | NEW | — | $97.81 | +24.9% |
| 28 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,864,546.0 | $157.2M | 1.70% | NEW | — | $32.31 | +11.5% |
| 29 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 8,982,161.0 | $143.0M | 1.54% | NEW | — | $15.92 | +47.1% |
| 30 | BCO | BRINKS CO | Industrials | 1,027,444.0 | $119.9M | 1.29% | NEW | — | $116.73 | +0.6% |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 475,731.0 | $115.5M | 1.25% | NEW | — | $242.82 | +18.8% |
| 32 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 15,920,654.0 | $97.9M | 1.06% | NEW | — | $6.15 | -2.8% |
| 33 | LH | LABCORP HOLDINGS INC | Healthcare | 360,087.0 | $90.3M | 0.98% | NEW | — | $250.88 | +25.8% |
| 34 | OMC | OMNICOM GROUP INC | Communication Services | 1,088,333.0 | $87.9M | 0.95% | NEW | — | $80.75 | -1.4% |
| 35 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 464,185.0 | $86.1M | 0.93% | NEW | — | $185.56 | -30.9% |
| 36 | KN | KNOWLES CORP | Technology | 3,998,641.0 | $85.7M | 0.93% | NEW | — | $21.43 | +68.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 172,455.0 | $83.4M | 0.90% | NEW | — | $483.62 | -6.7% |
| 38 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5,118,819.0 | $73.8M | 0.80% | NEW | — | $14.42 | +106.6% |
| 39 | KMT | KENNAMETAL INC | Industrials | 2,377,626.0 | $67.5M | 0.73% | NEW | — | $28.41 | +17.3% |
| 40 | FSLR | FIRST SOLAR INC | Energy | 251,565.0 | $65.7M | 0.71% | NEW | — | $261.23 | -21.1% |
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%