Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS HEALTH CORP | Healthcare | 825,092.0 | $65.5M | 0.71% | NEW | — | $79.36 | +28.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 557,647.0 | $63.4M | 0.69% | NEW | — | $113.77 | -12.1% |
| 43 | NVT | NVENT ELECTRIC PLC | Industrials | 613,021.0 | $62.5M | 0.68% | NEW | — | $101.97 | +62.6% |
| 44 | XRAY | DENTSPLY SIRONA INC | Healthcare | 5,274,740.0 | $60.3M | 0.65% | NEW | — | $11.43 | -11.3% |
| 45 | INTC | INTEL CORP | Technology | 1,524,112.0 | $56.2M | 0.61% | NEW | — | $36.90 | +237.6% |
| 46 | LFUS | LITTELFUSE INC | Technology | 221,498.0 | $56.0M | 0.60% | NEW | — | $252.92 | +86.7% |
| 47 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,169,327.0 | $55.6M | 0.60% | NEW | — | $47.57 | +9.0% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 258,309.0 | $52.5M | 0.57% | NEW | — | $203.19 | +72.6% |
| 49 | GCMG | GCM GROSVENOR INC | Financial Services | 4,508,199.0 | $51.0M | 0.55% | NEW | — | $11.32 | +0.3% |
| 50 | WEX | WEX INC | Technology | 336,797.0 | $50.2M | 0.54% | NEW | — | $148.98 | -8.5% |
| 51 | SLB | SLB LIMITED | Energy | 1,285,090.0 | $49.3M | 0.53% | NEW | — | $38.38 | +46.4% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 732,677.0 | $39.5M | 0.43% | NEW | — | $53.94 | +5.9% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 162,230.0 | $39.3M | 0.42% | NEW | — | $242.36 | -23.8% |
| 54 | CNP | CENTERPOINT ENERGY INC | Utilities | 996,778.0 | $38.2M | 0.41% | NEW | — | $38.34 | +11.9% |
| 55 | WBS | WEBSTER FINL CORP | Financial Services | 578,996.0 | $36.4M | 0.39% | NEW | — | $62.94 | +16.3% |
| 56 | FDS | FACTSET RESH SYS INC | Financial Services | 125,439.0 | $36.4M | 0.39% | NEW | — | $290.19 | -16.9% |
| 57 | MTB | M & T BK CORP | Financial Services | 180,402.0 | $36.3M | 0.39% | NEW | — | $201.48 | +15.1% |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,587,190.0 | $34.7M | 0.37% | NEW | — | $13.40 | -21.9% |
| 59 | NTAP | NETAPP INC | Technology | 322,860.0 | $34.6M | 0.37% | NEW | — | $107.09 | +50.9% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 342,275.0 | $34.2M | 0.37% | NEW | — | $99.91 | -8.8% |
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%