ARIEL INVESTMENTS, LLC
data from 30/09/2025
Capitalization
$ 9.350 B
5.99 %
Performance
$ 1.255 T
200 479.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO | 3.98% | 372.362 M $ | 5994239 | 2020/06/30 | 144.277 M $ | 48.61 % |
| 2025/09/30 | MSGE | MADISON SQUARE GARDEN ENTMT | 3.74% | 350.048 M $ | 7737570 | 2023/06/30 | 41.612 M $ | 13.18 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 3.22% | 301.334 M $ | 1263824 | 2018/09/30 | 56.452 M $ | 21.17 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.18% | 297.636 M $ | 12084292 | 2020/03/31 | 53.807 M $ | 21.45 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 3.09% | 289.214 M $ | 6697864 | 2021/09/30 | 189.155 M $ | 95.74 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 3.03% | 283.618 M $ | 950845 | 2002/03/31 | 42.674 M $ | 16.62 % |
| 2025/09/30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 2.98% | 278.828 M $ | 13189600 | 2020/03/31 | 9.910 M $ | 3.68 % |
| 2025/09/30 | LAZ | LAZARD INC | 2.96% | 276.878 M $ | 5245889 | 2024/03/31 | 27.619 M $ | 10.00 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 2.84% | 265.433 M $ | 4233386 | 2022/12/31 | 53.173 M $ | 21.98 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 2.63% | 245.614 M $ | 1467231 | 2022/06/30 | 43.653 M $ | 16.89 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 2.62% | 244.526 M $ | 12004205 | 2020/03/31 | 10.255 M $ | 4.25 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 2.56% | 239.306 M $ | 3725184 | 2013/03/31 | 9.987 M $ | 4.64 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 2.49% | 233.141 M $ | 1490098 | 2013/03/31 | 6.695 M $ | 3.12 % |
| 2025/09/30 | MAT | MATTEL INC | 2.48% | 231.589 M $ | 13760470 | 2015/06/30 | -41.098 M $ | -14.66 % |
| 2025/09/30 | BIO | BIO RAD LABS INC | 2.43% | 226.970 M $ | 809480 | 2013/03/31 | 31.984 M $ | 16.19 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 2.41% | 224.983 M $ | 2602460 | 2021/09/30 | 23.302 M $ | 10.51 % |
| 2025/09/30 | PBH | PRESTIGE CONSMR HEALTHCARE I | 2.40% | 224.325 M $ | 3594959 | 2022/06/30 | -38.431 M $ | -21.85 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 2.34% | 218.791 M $ | 1697103 | 2004/09/30 | 41.335 M $ | 22.97 % |
| 2025/09/30 | GNTX | GENTEX CORP | 2.18% | 204.272 M $ | 7218080 | 2021/09/30 | 46.437 M $ | 28.69 % |
| 2025/09/30 | ATGE | ADTALEM GLOBAL ED INC | 2.14% | 199.994 M $ | 1294876 | 2017/06/30 | 37.446 M $ | 21.39 % |
| 2025/09/30 | ADT | ADT INC DEL | 2.06% | 192.220 M $ | 22068942 | 2021/06/30 | 5.579 M $ | 2.83 % |
| 2025/09/30 | BOKF | BOK FINL CORP | 2.05% | 191.617 M $ | 1719460 | 2016/06/30 | 24.717 M $ | 14.15 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 1.85% | 172.905 M $ | 1284587 | 2002/12/31 | 10.749 M $ | 6.16 % |
| 2025/09/30 | CLB | CORE LABORATORIES INC | 1.82% | 170.241 M $ | 13773568 | 2023/06/30 | 10.900 M $ | 7.29 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 1.81% | 169.236 M $ | 1273118 | 2020/03/31 | -10.346 M $ | -7.69 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 1.79% | 167.627 M $ | 1543523 | 2002/06/30 | 15.901 M $ | 10.59 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.77% | 165.037 M $ | 727035 | 2015/12/31 | 13.679 M $ | 8.64 % |
| 2025/09/30 | BCO | BRINKS CO | 1.53% | 143.245 M $ | 1225787 | 2013/03/31 | 38.142 M $ | 30.88 % |
| 2025/09/30 | MANU | MANCHESTER UTD PLC NEW | 1.45% | 135.186 M $ | 8929082 | 2021/09/30 | -24.095 M $ | -14.99 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 1.28% | 119.888 M $ | 4188961 | 2021/03/31 | -4.261 M $ | -3.60 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.11% | 104.165 M $ | 362869 | 2024/06/30 | 8.971 M $ | 9.35 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.08% | 100.614 M $ | 486268 | 2020/03/31 | -7.077 M $ | -6.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.08% | 100.552 M $ | 194134 | 2010/09/30 | 4.378 M $ | 4.13 % |
| 2025/09/30 | APTV | APTIV PLC | 1.06% | 99.176 M $ | 1150265 | 2024/12/31 | 24.957 M $ | 26.39 % |
| 2025/09/30 | KN | KNOWLES CORP | 1.02% | 95.761 M $ | 4108160 | 2018/12/31 | 26.422 M $ | 32.29 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.97% | 91.014 M $ | 2044802 | 2017/06/30 | 11.550 M $ | 14.60 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.95% | 89.046 M $ | 3190462 | 2002/03/31 | 10.910 M $ | 14.01 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 0.94% | 87.776 M $ | 16345606 | 2025/03/31 | -4.721 M $ | -6.28 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.91% | 84.838 M $ | 860078 | 2021/03/31 | 23.715 M $ | 34.66 % |
| 2025/09/30 | KMT | KENNAMETAL INC | 0.85% | 79.070 M $ | 3777813 | 2014/06/30 | -10.092 M $ | -8.84 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.81% | 75.960 M $ | 255619 | 2013/12/31 | -3.798 M $ | -3.63 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.80% | 74.609 M $ | 989646 | 2024/03/31 | 7.465 M $ | 9.29 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.77% | 71.786 M $ | 325516 | 2025/06/30 | 16.898 M $ | 33.22 % |
| 2025/09/30 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.76% | 70.716 M $ | 5524660 | 2021/12/31 | 7.788 M $ | 9.68 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.62% | 58.374 M $ | 225373 | 2002/03/31 | 9.490 M $ | 14.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.61% | 57.246 M $ | 499969 | 2025/06/30 | -1.637 M $ | -7.67 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.61% | 56.769 M $ | 3000464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GCMG | GCM GROSVENOR INC | 0.58% | 54.129 M $ | 4484588 | 2022/09/30 | 2.271 M $ | 4.41 % |
| 2025/09/30 | WEX | WEX INC | 0.57% | 53.708 M $ | 340936 | 2024/09/30 | 4.268 M $ | 7.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.55% | 51.277 M $ | 1166712 | 2014/12/31 | 796.389 K $ | 1.57 % |
| 2025/09/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.49% | 45.876 M $ | 262266 | 2016/12/31 | 2.906 M $ | 6.75 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.48% | 44.701 M $ | 1300587 | 2024/12/31 | 603.779 K $ | 1.69 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.47% | 43.783 M $ | 205962 | 2024/03/31 | -33.895 K $ | -0.08 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.44% | 40.682 M $ | 343425 | 2020/06/30 | 4.106 M $ | 11.18 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.43% | 39.860 M $ | 1027312 | 2024/12/31 | 1.821 M $ | 5.61 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42% | 38.879 M $ | 394715 | 2009/06/30 | 1.846 M $ | 7.99 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.40% | 37.831 M $ | 191434 | 2021/12/31 | 15.587 K $ | 1.87 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.39% | 36.066 M $ | 228906 | 2013/03/31 | 4.069 M $ | 12.45 % |
| 2025/09/30 | KFY | KORN FERRY | 0.36% | 33.258 M $ | 475253 | 2019/03/31 | -1.915 M $ | -4.57 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.36% | 33.198 M $ | 255469 | 2018/09/30 | -930.495 K $ | -2.32 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.35% | 33.167 M $ | 347408 | 2020/03/31 | 1.718 M $ | 4.64 % |
| 2025/09/30 | FI | FISERV INC | 0.35% | 32.610 M $ | 252925 | 2022/03/31 | -7.948 M $ | -25.22 % |
| 2025/09/30 | INTC | INTEL CORP | 0.35% | 32.401 M $ | 965745 | 2023/12/31 | 15.733 M $ | 49.78 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.34% | 31.770 M $ | 427416 | 2010/03/31 | 2.794 M $ | 9.71 % |
| 2025/09/30 | MAS | MASCO CORP | 0.30% | 28.065 M $ | 398712 | 2018/12/31 | 2.424 M $ | 9.37 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.30% | 27.841 M $ | 539659 | 2022/09/30 | 2.041 M $ | 9.02 % |
| 2025/09/30 | KMX | CARMAX INC | 0.27% | 25.648 M $ | 571605 | 2019/03/31 | -12.354 M $ | -33.24 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.26% | 24.284 M $ | 218778 | 2013/03/31 | 47.951 K $ | 0.12 % |
| 2025/09/30 | AFL | AFLAC INC | 0.26% | 24.054 M $ | 215348 | 2013/03/31 | 1.352 M $ | 5.92 % |
| 2025/09/30 | HUM | HUMANA INC | 0.24% | 22.892 M $ | 87989 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.24% | 22.407 M $ | 258384 | 2024/09/30 | 2.267 M $ | 11.21 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.23% | 21.806 M $ | 128669 | 2024/06/30 | 5.865 M $ | 31.45 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.22% | 20.736 M $ | 458247 | 2018/12/31 | -1.327 M $ | -5.91 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.19% | 17.891 M $ | 75869 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.18% | 17.225 M $ | 115166 | 2020/03/31 | -902.149 K $ | -4.81 % |
| 2025/09/30 | LESL | LESLIES INC | 0.17% | 16.192 M $ | 2943963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGPI | MGP INGREDIENTS INC NEW | 0.17% | 15.636 M $ | 646380 | 2024/03/31 | -4.157 M $ | -19.29 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.17% | 15.549 M $ | 92850 | 2011/06/30 | 1.320 M $ | 7.82 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.16% | 14.968 M $ | 69734 | 2024/06/30 | 1.584 M $ | 6.63 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.12% | 11.381 M $ | 32843 | 2012/03/31 | 1.167 M $ | 11.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 9.615 M $ | 51854 | 2007/03/31 | 1.018 M $ | 21.39 % |
| 2025/09/30 | HCKT | HACKETT GROUP INC | 0.09% | 8.283 M $ | 435698 | 2022/06/30 | -3.354 M $ | -25.22 % |
| 2025/09/30 | PHIN | PHINIA INC | 0.09% | 8.056 M $ | 140152 | 2023/09/30 | 1.821 M $ | 29.20 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.09% | 8.015 M $ | 244597 | 2025/06/30 | 2.923 M $ | 57.40 % |
| 2025/09/30 | IWN | ISHARES TR | 0.09% | 7.950 M $ | 44965 | 2018/12/31 | 408.946 K $ | 12.08 % |
| 2025/09/30 | APA | APA CORPORATION | 0.08% | 7.272 M $ | 299492 | 2021/03/31 | 1.794 M $ | 32.75 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.07% | 6.788 M $ | 13597 | 2009/12/31 | 458.449 K $ | 7.79 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 6.444 M $ | 41499 | 2023/09/30 | 456.932 K $ | 8.45 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.06% | 5.177 M $ | 70469 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.06% | 5.144 M $ | 148340 | 2013/09/30 | -267.011 K $ | -4.93 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.05% | 4.613 M $ | 16402 | 2013/12/31 | 1.996 M $ | 28.64 % |
| 2025/09/30 | KB | KB FINL GROUP INC | 0.05% | 4.255 M $ | 51315 | 2023/12/31 | 16.679 K $ | 0.39 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.05% | 4.226 M $ | 13645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.04% | 3.815 M $ | 27685 | 2025/03/31 | 310.657 K $ | 7.22 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.04% | 3.446 M $ | 57510 | 2012/12/31 | 714.518 K $ | 5.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 3.144 M $ | 11256 | 2023/12/31 | 1.586 M $ | 23.31 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.03% | 2.857 M $ | 64987 | 2016/03/31 | 681.063 K $ | 31.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.03% | 2.519 M $ | 3163 | 2013/03/31 | 3.237 M $ | 12.52 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.01% | 1.396 M $ | 5242 | 2020/06/30 | 6.295 M $ | 19.13 % |
| 2025/09/30 | IFS | INTERCORP FINL SVCS INC | 0.01% | 1.298 M $ | 32178 | 2024/12/31 | 63.502 K $ | 5.80 % |