Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBRE | CBRE GROUP INC | Real Estate | 211,081.0 | $33.9M | 0.37% | NEW | — | $160.79 | -17.0% |
| 62 | KKR | KKR & CO INC | Financial Services | 264,916.0 | $33.8M | 0.36% | NEW | — | $127.48 | -24.5% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,321,535.0 | $31.7M | 0.34% | NEW | — | $24.02 | +100.5% |
| 64 | SWK | STANLEY BLACK & DECKER INC | Industrials | 421,387.0 | $31.3M | 0.34% | NEW | — | $74.28 | +12.6% |
| 65 | KFY | KORN FERRY | Industrials | 466,090.0 | $30.8M | 0.33% | NEW | — | $66.02 | +10.9% |
| 66 | T | AT&T INC | Communication Services | 1,202,446.0 | $29.9M | 0.32% | NEW | — | $24.84 | -5.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 517,442.0 | $28.5M | 0.31% | NEW | — | $55.00 | +1.9% |
| 68 | MAS | MASCO CORP | Industrials | 405,488.0 | $25.7M | 0.28% | NEW | — | $63.46 | +16.7% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 205,052.0 | $25.2M | 0.27% | NEW | — | $122.74 | +2.3% |
| 70 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 515,945.0 | $24.1M | 0.26% | NEW | — | $46.68 | -10.9% |
| 71 | RLI | RLI CORP | Financial Services | 373,173.0 | $23.9M | 0.26% | NEW | — | $63.98 | -15.1% |
| 72 | AFL | AFLAC INC | Financial Services | 212,072.0 | $23.4M | 0.25% | NEW | — | $110.27 | +6.8% |
| 73 | KMX | CARMAX INC | Consumer Cyclical | 563,483.0 | $21.8M | 0.23% | NEW | — | $38.64 | +32.7% |
| 74 | FISV | FISERV INC | Technology | 321,025.0 | $21.6M | 0.23% | NEW | — | $67.17 | -19.9% |
| 75 | HUM | HUMANA INC | Healthcare | 82,807.0 | $21.2M | 0.23% | NEW | — | $256.13 | +48.1% |
| 76 | FDX | FEDEX CORP | Industrials | 71,405.0 | $20.6M | 0.22% | NEW | — | $288.86 | +17.1% |
| 77 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 629,467.0 | $15.3M | 0.17% | NEW | — | $24.30 | -32.1% |
| 78 | MTN | VAIL RESORTS INC | Consumer Cyclical | 112,211.0 | $14.9M | 0.16% | NEW | — | $132.80 | +0.4% |
| 79 | SSD | SIMPSON MFG INC | Industrials | 91,389.0 | $14.8M | 0.16% | NEW | — | $161.47 | +19.6% |
| 80 | SNA | SNAP ON INC | Industrials | 32,694.0 | $11.3M | 0.12% | NEW | — | $344.60 | +12.4% |
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
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%