Grundlæggende statistik
| Porteføljeværdi | $ 9.730.760.351 |
| Nuværende stillinger | 107 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Ariel Investments, Llc har afsløret 107 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.730.760.351 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Ariel Investments, Llcs største beholdninger er Sphere Entertainment Co. (US:SPHR) , Madison Square Garden Entertainment Corp. (US:MSGE) , Affiliated Managers Group, Inc. (US:AMG) , Norwegian Cruise Line Holdings Ltd. (US:NCLH) , and Resideo Technologies, Inc. (US:REZI) . Ariel Investments, Llcs nye stillinger omfatter Paramount Skydance Corporation (US:PSKY) , Humana Inc. (US:HUM) , FedEx Corporation (US:FDX) , Leslie's, Inc. (US:LESL) , and Arthur J. Gallagher & Co. (US:AJG) . Ariel Investments, Llcs topbrancher er "Motor Freight Transportation And Warehousing" (sic 42) , "Railroad Transportation" (sic 40) , and "Non-depository Credit Institutions" (sic 61) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| REZI / Resideo Technologies, Inc. | 6,70 | 289,21 | 2,9722 | 0,7327 |
| PSKY / Paramount Skydance Corporation | 3,00 | 56,77 | 0,5834 | 0,5834 |
| SPHR / Sphere Entertainment Co. | 5,99 | 372,36 | 3,8266 | 0,4626 |
| MTB / M&T Bank Corporation | 0,19 | 37,83 | 0,3888 | 0,3793 |
| DIS / The Walt Disney Company | 0,50 | 57,25 | 0,5883 | 0,3463 |
| PBH / Prestige Consumer Healthcare Inc. | 3,59 | 224,33 | 2,3053 | 0,3120 |
| GNTX / Gentex Corporation | 7,22 | 204,27 | 2,0992 | 0,2649 |
| HUM / Humana Inc. | 0,09 | 22,89 | 0,2353 | 0,2353 |
| NCLH / Norwegian Cruise Line Holdings Ltd. | 12,08 | 297,64 | 3,0587 | 0,2153 |
| MIDD / The Middleby Corporation | 1,27 | 169,24 | 1,7392 | 0,2137 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MAT / Mattel, Inc. | 13,76 | 231,59 | 2,3800 | -0,7987 |
| KMT / Kennametal Inc. | 3,78 | 79,07 | 0,8126 | -0,4812 |
| MANU / Manchester United plc | 8,93 | 135,19 | 1,3893 | -0,4325 |
| GNRC / Generac Holdings Inc. | 1,47 | 245,61 | 2,5241 | -0,4052 |
| ZBRA / Zebra Technologies Corporation | 0,26 | 75,96 | 0,7806 | -0,4045 |
| BAP / Credicorp Ltd. | 0,01 | 1,40 | 0,0143 | -0,3586 |
| LESL / Leslie's, Inc. | 0,00 | 0,00 | -0,2899 | |
| LAZ / Lazard, Inc. | 5,25 | 276,88 | 2,8454 | -0,2839 |
| GS / The Goldman Sachs Group, Inc. | 0,00 | 2,52 | 0,0259 | -0,2672 |
| ADT / ADT Inc. | 22,07 | 192,22 | 1,9754 | -0,2562 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | SPHR / Sphere Entertainment Co. | 5.994.239 | 4.099.354 | -31,61 | 14,40 | -30,10 | ||
| 2025-11-14 | KN / Knowles Corporation | 4.108.160 | 4,80 | |||||
| 2025-11-14 | CLB / Core Laboratories Inc. | 12.597.204 | 13.773.568 | 9,34 | 29,40 | 9,29 | ||
| 2025-11-14 | PBH / Prestige Consumer Healthcare Inc. | 2.202.327 | 3.594.959 | 63,23 | 7,30 | 62,22 | ||
| 2025-11-14 | REZI / Resideo Technologies, Inc. | 9.341.132 | 6.697.864 | -28,30 | 4,50 | -29,69 | ||
| 2025-11-14 | LIND / Lindblad Expeditions Holdings, Inc. | 7.336.722 | 5.524.660 | -24,70 | 10,10 | -25,19 | ||
| 2025-11-14 | LAZ / Lazard, Inc. | 5.753.997 | 5.245.889 | -8,83 | 4,70 | -7,84 | ||
| 2025-11-14 | KMT / Kennametal Inc. | 4.971.198 | 3.777.813 | -24,01 | 5,00 | -23,08 | ||
| 2025-10-07 | LESL / Leslie's, Inc. | 2.943.963 | 31,70 | |||||
| 2025-08-13 | ATGE / Adtalem Global Education Inc. | 2.252.359 | 1.375.687 | -38,92 | 3,80 | -36,67 | ||
| 2025-08-13 | MSGE / Madison Square Garden Entertainment Corp. | 7.604.543 | 7.896.008 | 3,83 | 19,50 | 6,56 | ||
| 2025-08-13 | GCMG / GCM Grosvenor Inc. | 4.452.562 | 8,90 | |||||
| 2025-08-13 | OSW / OneSpaWorld Holdings Limited | 10.713.305 | 13.213.156 | 23,33 | 12,90 | 26,47 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPHR / Sphere Entertainment Co. | 5,99 | -15,58 | 372,36 | 25,46 | 3,8266 | 0,4626 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 7,74 | -2,01 | 350,05 | 10,91 | 3,5973 | 0,0200 | |||
| AMG / Affiliated Managers Group, Inc. | 1,26 | -6,73 | 301,33 | 13,01 | 3,0967 | 0,0744 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 12,08 | -2,30 | 297,64 | 18,65 | 3,0587 | 0,2153 | |||
| REZI / Resideo Technologies, Inc. | 6,70 | -25,22 | 289,21 | 46,38 | 2,9722 | 0,7327 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,95 | -5,30 | 283,62 | 10,43 | 2,9147 | 0,0035 | |||
| OSW / OneSpaWorld Holdings Limited | 13,19 | -0,18 | 278,83 | 3,49 | 2,8654 | -0,1884 | |||
| LAZ / Lazard, Inc. | 5,25 | -8,83 | 276,88 | 0,29 | 2,8454 | -0,2839 | |||
| CG / The Carlyle Group Inc. | 4,23 | -10,03 | 265,43 | 9,74 | 2,7278 | -0,0137 | |||
| GNRC / Generac Holdings Inc. | 1,47 | -18,69 | 245,61 | -4,96 | 2,5241 | -0,4052 | |||
| NVST / Envista Holdings Corporation | 12,00 | -2,84 | 244,53 | 1,28 | 2,5129 | -0,2237 | |||
| FAF / First American Financial Corporation | 3,73 | 6,31 | 239,31 | 11,25 | 2,4593 | 0,0210 | |||
| CRL / Charles River Laboratories International, Inc. | 1,49 | 5,28 | 233,14 | 8,56 | 2,3959 | -0,0383 | |||
| MAT / Mattel, Inc. | 13,76 | -3,24 | 231,59 | -17,42 | 2,3800 | -0,7987 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,81 | -1,12 | 226,97 | 14,89 | 2,3325 | 0,0933 | |||
| BYD / Boyd Gaming Corporation | 2,60 | -8,19 | 224,98 | 1,45 | 2,3121 | -0,2016 | |||
| PBH / Prestige Consumer Healthcare Inc. | 3,59 | 63,23 | 224,33 | 27,56 | 2,3053 | 0,3120 | |||
| MHK / Mohawk Industries, Inc. | 1,70 | -1,13 | 218,79 | 21,57 | 2,2484 | 0,2086 | |||
| GNTX / Gentex Corporation | 7,22 | -1,92 | 204,27 | 26,23 | 2,0992 | 0,2649 | |||
| ATGE / Adtalem Global Education Inc. | 1,29 | -5,87 | 199,99 | 14,26 | 2,0553 | 0,0713 | |||
| ADT / ADT Inc. | 22,07 | -5,06 | 192,22 | -2,37 | 1,9754 | -0,2562 | |||
| BOKF / BOK Financial Corporation | 1,72 | -3,93 | 191,62 | 9,66 | 1,9692 | -0,0114 | |||
| NTRS / Northern Trust Corporation | 1,28 | -6,67 | 172,91 | -0,92 | 1,7769 | -0,2012 | |||
| CLB / Core Laboratories Inc. | 13,77 | 6,14 | 170,24 | 13,88 | 1,7495 | 0,0551 | |||
| MIDD / The Middleby Corporation | 1,27 | 36,22 | 169,24 | 25,75 | 1,7392 | 0,2137 | |||
| SJM / The J. M. Smucker Company | 1,54 | 0,95 | 167,63 | 11,65 | 1,7226 | 0,0208 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,73 | -4,06 | 165,04 | 4,22 | 1,6960 | -0,0989 | |||
| BCO / The Brink's Company | 1,23 | -11,40 | 143,25 | 15,96 | 1,4721 | 0,0719 | |||
| MANU / Manchester United plc | 8,93 | -1,06 | 135,19 | -15,89 | 1,3893 | -0,4325 | |||
| AXTA / Axalta Coating Systems Ltd. | 4,19 | 5,20 | 119,89 | 1,41 | 1,2321 | -0,1080 | |||
| LH / Labcorp Holdings Inc. | 0,36 | -0,69 | 104,17 | 8,60 | 1,0705 | -0,0168 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,49 | -1,47 | 100,61 | -7,86 | 1,0340 | -0,2038 | |||
| MSFT / Microsoft Corporation | 0,19 | -8,92 | 100,55 | -5,15 | 1,0333 | -0,1684 | |||
| APTV / Aptiv PLC | 1,15 | -17,04 | 99,18 | 4,85 | 1,0192 | -0,0529 | |||
| KN / Knowles Corporation | 4,11 | -11,53 | 95,76 | 17,04 | 0,9841 | 0,0567 | |||
| JHG / Janus Henderson Group plc | 2,04 | 0,38 | 91,01 | 15,04 | 0,9353 | 0,0385 | |||
| IPG / The Interpublic Group of Companies, Inc. | 3,19 | 0,31 | 89,05 | 14,36 | 0,9151 | 0,0325 | |||
| AQN / Algonquin Power & Utilities Corp. | 16,35 | 24,65 | 87,78 | 16,82 | 0,9020 | 0,0504 | |||
| NVT / nVent Electric plc | 0,86 | -7,92 | 84,84 | 24,00 | 0,8719 | 0,0963 | |||
| KMT / Kennametal Inc. | 3,78 | -24,01 | 79,07 | -30,73 | 0,8126 | -0,4812 | |||
| ZBRA / Zebra Technologies Corporation | 0,26 | -24,61 | 75,96 | -27,35 | 0,7806 | -0,4045 | |||
| CVS / CVS Health Corporation | 0,99 | -15,02 | 74,61 | -7,12 | 0,7667 | -0,1438 | |||
| FSLR / First Solar, Inc. | 0,33 | 5,93 | 71,79 | 41,12 | 0,7377 | 0,1611 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 5,52 | -19,84 | 70,72 | -12,08 | 0,7267 | -0,1849 | |||
| LFUS / Littelfuse, Inc. | 0,23 | -23,34 | 58,37 | -12,43 | 0,5999 | -0,1557 | |||
| DIS / The Walt Disney Company | 0,50 | 190,39 | 57,25 | 168,13 | 0,5883 | 0,3463 | |||
| PSKY / Paramount Skydance Corporation | 3,00 | 56,77 | 0,5834 | 0,5834 | |||||
| GCMG / GCM Grosvenor Inc. | 4,48 | 0,72 | 54,13 | 5,16 | 0,5563 | -0,0272 | |||
| WEX / WEX Inc. | 0,34 | -15,00 | 53,71 | -8,84 | 0,5519 | -0,1159 | |||
| VZ / Verizon Communications Inc. | 1,17 | -0,38 | 51,28 | 1,18 | 0,5270 | -0,0475 | |||
| KEYS / Keysight Technologies, Inc. | 0,26 | -0,19 | 45,88 | 6,55 | 0,4714 | -0,0166 | |||
| SLB / SLB N.V. | 1,30 | 22,78 | 44,70 | 24,85 | 0,4594 | 0,0536 | |||
| COF / Capital One Financial Corporation | 0,21 | 9,37 | 43,78 | 9,28 | 0,4499 | -0,0042 | |||
| NTAP / NetApp, Inc. | 0,34 | -0,38 | 40,68 | 10,76 | 0,4181 | 0,0017 | |||
| CNP / CenterPoint Energy, Inc. | 1,03 | 16,20 | 39,86 | 22,71 | 0,4096 | 0,0414 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,39 | 55,90 | 38,88 | 68,36 | 0,3996 | 0,1378 | |||
| MTB / M&T Bank Corporation | 0,19 | 4.358,17 | 37,83 | 4.447,00 | 0,3888 | 0,3793 | |||
| CBRE / CBRE Group, Inc. | 0,23 | -1,90 | 36,07 | 10,31 | 0,3706 | 0,0000 | |||
| KFY / Korn Ferry | 0,48 | -16,85 | 33,26 | -20,65 | 0,3418 | -0,1333 | |||
| KKR / KKR & Co. Inc. | 0,26 | -15,44 | 33,20 | -17,40 | 0,3412 | -0,1144 | |||
| SCHW / The Charles Schwab Corporation | 0,35 | -14,44 | 33,17 | -10,47 | 0,3408 | -0,0791 | |||
| FI / Fiserv, Inc. | 0,25 | 38,37 | 32,61 | 3,47 | 0,3351 | -0,0221 | |||
| INTC / Intel Corporation | 0,97 | -31,56 | 32,40 | 2,51 | 0,3330 | -0,0253 | |||
| SWK / Stanley Black & Decker, Inc. | 0,43 | 0,67 | 31,77 | 10,45 | 0,3265 | 0,0004 | |||
| MAS / Masco Corporation | 0,40 | -0,80 | 28,07 | 8,50 | 0,2884 | -0,0048 | |||
| BAC / Bank of America Corporation | 0,54 | 12,92 | 27,84 | 23,11 | 0,2861 | 0,0298 | |||
| KMX / CarMax, Inc. | 0,57 | 3,37 | 25,65 | -30,99 | 0,2636 | -0,1577 | |||
| GILD / Gilead Sciences, Inc. | 0,22 | -40,69 | 24,28 | -40,62 | 0,2496 | -0,2140 | |||
| AFL / Aflac Incorporated | 0,22 | -0,58 | 24,05 | 5,30 | 0,2472 | -0,0117 | |||
| HUM / Humana Inc. | 0,09 | 22,89 | 0,2353 | 0,2353 | |||||
| WAL / Western Alliance Bancorporation | 0,26 | -0,38 | 22,41 | 10,79 | 0,2303 | 0,0010 | |||
| DHI / D.R. Horton, Inc. | 0,13 | -11,04 | 21,81 | 16,94 | 0,2241 | 0,0127 | |||
| TAP / Molson Coors Beverage Company | 0,46 | -1,94 | 20,74 | -7,73 | 0,2131 | -0,0416 | |||
| FDX / FedEx Corporation | 0,08 | 17,89 | 0,1839 | 0,1839 | |||||
| MTN / Vail Resorts, Inc. | 0,12 | -3,49 | 17,23 | -8,13 | 0,1770 | -0,0355 | |||
| LESL / Leslie's, Inc. | 2,94 | 16,19 | 0,1664 | 0,1664 | |||||
| MGPI / MGP Ingredients, Inc. | 0,65 | -10,12 | 15,64 | -27,45 | 0,1607 | -0,0836 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,09 | -14,51 | 15,55 | -7,83 | 0,1598 | -0,0314 | |||
| ALL / The Allstate Corporation | 0,07 | -41,27 | 14,97 | -37,38 | 0,1538 | -0,1171 | |||
| SNA / Snap-on Incorporated | 0,03 | -0,49 | 11,38 | 10,82 | 0,1170 | 0,0005 | |||
| JNJ / Johnson & Johnson | 0,05 | 66,40 | 9,61 | 101,97 | 0,0988 | 0,0449 | |||
| HCKT / The Hackett Group, Inc. | 0,44 | -16,73 | 8,28 | -37,73 | 0,0851 | -0,0656 | |||
| PHIN / PHINIA Inc. | 0,14 | -0,01 | 8,06 | 29,19 | 0,0828 | 0,0121 | |||
| B / Barrick Mining Corporation | 0,24 | 0,00 | 8,02 | 57,40 | 0,0824 | 0,0246 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0,04 | 109,46 | 7,95 | 134,79 | 0,0817 | 0,0433 | |||
| APA / APA Corporation | 0,30 | 0,00 | 7,27 | 32,76 | 0,0747 | 0,0126 | |||
| LMT / Lockheed Martin Corporation | 0,01 | 6,98 | 6,79 | 15,31 | 0,0698 | 0,0030 | |||
| CVX / Chevron Corporation | 0,04 | 9,89 | 6,44 | 19,18 | 0,0662 | 0,0049 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0,07 | 5,18 | 0,0532 | 0,0532 | |||||
| MOS / The Mosaic Company | 0,15 | 0,00 | 5,14 | -4,93 | 0,0529 | -0,0085 | |||
| ORCL / Oracle Corporation | 0,02 | -48,56 | 4,61 | -33,84 | 0,0474 | -0,0316 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0,05 | -1,55 | 4,25 | -1,16 | 0,0437 | -0,0051 | |||
| AJG / Arthur J. Gallagher & Co. | 0,01 | 4,23 | 0,0434 | 0,0434 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,03 | -17,30 | 3,81 | -11,34 | 0,0392 | -0,0096 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,06 | -76,58 | 3,45 | -75,39 | 0,0354 | -0,1233 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,01 | -62,52 | 3,14 | -53,79 | 0,0323 | -0,0448 | |||
| BWA / BorgWarner Inc. | 0,06 | 0,00 | 2,86 | 31,31 | 0,0294 | 0,0047 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -91,34 | 2,52 | -90,26 | 0,0259 | -0,2672 | |||
| BAP / Credicorp Ltd. | 0,01 | -96,44 | 1,40 | -95,76 | 0,0143 | -0,3586 | |||
| IFS / Intercorp Financial Services Inc. | 0,03 | 11,99 | 1,30 | 18,54 | 0,0133 | 0,0009 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,01 | 11,39 | 1,00 | 7,17 | 0,0103 | -0,0003 | |||
| MSI / Motorola Solutions, Inc. | 0,00 | -0,52 | 0,35 | 8,10 | 0,0036 | -0,0001 | |||
| FICO / Fair Isaac Corporation | 0,00 | -0,45 | 0,33 | -18,58 | 0,0034 | -0,0012 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,01 | 44,38 | 0,32 | 19,77 | 0,0032 | 0,0000 | |||
| BRC / Brady Corporation | 0,00 | -0,55 | 0,28 | 14,52 | 0,0029 | 0,0001 | |||
| PGR / The Progressive Corporation | 0,00 | 40,13 | 0,27 | 29,67 | 0,0028 | 0,0004 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,01 | 0,19 | 0,0019 | 0,0019 | |||||
| LESL / Leslie's, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2899 | ||||
| ZIMV / ZimVie Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OC / Owens Corning | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PARA / Paramount Global | 0,00 | -100,00 | 0,00 | 0,0000 |
