Ariel Investments, LLC
CIK Number: 0000936753
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard Ltd | 47.68 | +1.82% | 5.6M | -8.98% | 288.2M | 41.06 | 3.08% |
| 2 | MSGE | Madison Square ... | 40.13 | +0.70% | 7.6M | +14.53% | 270.72M | 33.96 | 2.89% |
| 3 | JLL | Jones Lang LaSa... | 254.17 | +3.96% | 1.06M | -9.3% | 268.32M | 125.25 | 2.86% |
| 4 | AMG | Affiliated Mana... | 192.11 | +1.28% | 1.42M | -1.94% | 263.31M | 121.54 | 2.81% |
| 5 | MAT | Mattel, Inc. | 19.47 | +1.62% | 14.82M | +0.09% | 262.77M | 16.82 | 2.80% |
| 6 | FAF | First American ... | 61.21 | +2.32% | 3.99M | +9.90% | 249.33M | 40.38 | 2.66% |
| 7 | CG | The Carlyle Gro... | 50.73 | +3.27% | 4.91M | -3.49% | 247.94M | 31.2 | 2.65% |
| 8 | NVST | Envista Holding... | 19.66 | +1.63% | 12.06M | +6.16% | 232.63M | 20.47 | 2.48% |
| 9 | SPHR | Sphere Entertai... | 41.75 | +5.67% | 5.74M | +7.37% | 231.61M | 65.99 | 2.47% |
| 10 | BYD | Boyd Gaming Cor... | 77.89 | -0.27% | 3.19M | +0.04% | 231.14M | 60.66 | 2.47% |
| 11 | GNRC | Generac Holding... | 142.44 | +2.17% | 1.47M | -18.69% | 227.51M | 120.32 | 2.43% |
| 12 | PBH | Prestige Consum... | 81.16 | -0.72% | 2.76M | -0.75% | 215.69M | 58.49 | 2.30% |
| 13 | CHKP | Check Point Sof... | 218.75 | -0.08% | 1.14M | -5.28% | 212.15M | 132.3 | 2.26% |
| 14 | REZI | Resideo Technol... | 22.33 | +2.01% | 9.2M | -1.52% | 212.04M | 22.79 | 2.26% |
| 15 | SJM | The J. M. Smuck... | 96.04 | +0.34% | 1.83M | +12.36% | 201.83M | 115.13 | 2.15% |
| 16 | MSGS | Madison Square ... | 206.38 | +0.32% | 891.63K | -2.88% | 201.22M | 170.75 | 2.15% |
| 17 | MHK | Mohawk Industri... | 103.40 | +0.77% | 1.69M | -1.07% | 200.87M | 113.23 | 2.14% |
| 18 | ADT | ADT Inc. | 8.41 | +0.66% | 28.58M | -1.84% | 197.49M | 8.33 | 2.11% |
| 19 | CRL | Charles River L... | 151.72 | +1.01% | 1.07M | +18.90% | 197.03M | 187.19 | 2.10% |
| 20 | BOKF | BOK Financial C... | 97.09 | +2.14% | 1.8M | -3.07% | 191.9M | 72.26 | 2.05% |
| 21 | ATGE | Adtalem Global ... | 124.95 | +1.45% | 2.09M | -7.07% | 190.17M | 34.32 | 2.03% |
| 22 | KMT | Kennametal Inc. | 23.29 | +2.44% | 7.74M | -6.89% | 185.93M | 32.61 | 1.98% |
| 23 | BIO | Bio-Rad Laborat... | 244.13 | +1.31% | 560.52K | +48.01% | 184.14M | 327.55 | 1.96% |
| 24 | GNTX | Gentex Corporat... | 21.84 | +1.04% | 6.39M | -0.44% | 183.72M | 30.88 | 1.96% |
| 25 | CLB | Core Laboratori... | 11.81 | +3.87% | 9.63M | -4.11% | 166.74M | 22.21 | 1.78% |
| 26 | MIDD | The Middleby Co... | 144.89 | +0.66% | 1.2M | +6.40% | 162.29M | 127.88 | 1.73% |
| 27 | OSW | OneSpaWorld Hol... | 20.50 | +4.43% | 7.78M | -17.8% | 154.84M | 7.98 | 1.65% |
| 28 | PARA | Paramount Globa... | 12.30 | +0.70% | 14.66M | +3.24% | 153.38M | 21.39 | 1.64% |
| 29 | IPG | The Interpublic... | 24.27 | +0.64% | 5.27M | -7.64% | 147.63M | 18.6 | 1.58% |
| 30 | MANU | Manchester Unit... | 18.23 | -1% | 8.37M | +0.78% | 145.21M | 16.77 | 1.55% |
| 31 | AXTA | Axalta Coating ... | 29.91 | +0.86% | 4.21M | -2.79% | 144.18M | 28.82 | 1.54% |
| 32 | BCO | The Brink's Com... | 90.04 | +1.48% | 1.28M | +12.35% | 118.94M | 59.2 | 1.27% |
| 33 | RCL | Royal Caribbean... | 296.01 | +4.11% | 457.91K | -56.05% | 105.63M | 44.38 | 1.13% |
| 34 | NCLH | Norwegian Cruis... | 19.46 | +2.34% | 4M | -24.74% | 103.01M | 15.5 | 1.10% |
| 35 | JHG | Janus Henderson... | 38.16 | +1.88% | 2.18M | -0.34% | 92.53M | 31.99 | 0.99% |
| 36 | ZBRA | Zebra Technolog... | 308.51 | +1.80% | 234.32K | -20.83% | 90.5M | 249.46 | 0.97% |
| 37 | KN | Knowles Corpora... | 17.93 | +1.90% | 4.48M | -3.25% | 89.35M | 15.45 | 0.95% |
| 38 | LH | Laboratory Corp... | 257.01 | -0.65% | 389.14K | -5.25% | 89.24M | 203.13 | 0.95% |
| 39 | LIND | Lindblad Expedi... | 11.31 | +2.08% | 7.34M | -8.9% | 87.01M | 9.7 | 0.93% |
| 40 | MAS | Masco Corporati... | 63.77 | +0.92% | 1.03M | -0.37% | 74.6M | 44.8 | 0.80% |
| 41 | LFUS | Littelfuse, Inc... | 226.46 | +0.32% | 298.06K | -6.05% | 70.24M | 155.41 | 0.75% |
| 42 | GS | The Goldman Sac... | 687.95 | +2.70% | 117.48K | -22.96% | 67.27M | 205.23 | 0.72% |
| 43 | WEX | WEX Inc. | 149.50 | +3.35% | 318.27K | +112.98% | 55.8M | 191.48 | 0.60% |
| 44 | GCMG | Grosvenor Capit... | 11.48 | -0.26% | 4.49M | -1.05% | 55.13M | 7.82 | 0.59% |
| 45 | VZ | Verizon Communi... | 42.13 | +0.01% | 1.35M | -3.96% | 54.09M | 43.15 | 0.58% |
| 46 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 127.9K | -41.33% | 53.91M | 52.16 | 0.58% |
| 47 | NVT | nVent Electric ... | 73.23 | +1.71% | 783.14K | -16.59% | 53.38M | 29.06 | 0.57% |
| 48 | APTV | Aptiv PLC | 68.06 | +0.96% | 879.19K | +100.00% | 53.17M | 60.48 | 0.57% |
| 49 | KMX | CarMax, Inc. | 66.72 | -1.16% | 620.74K | -12.54% | 50.75M | 73.19 | 0.54% |
| 50 | MTN | Vail Resorts, I... | 157.13 | +1.42% | 265.34K | +8.60% | 49.74M | 184.75 | 0.53% |
| 51 | COF | Capital One Fin... | 210.89 | +1.37% | 275.88K | -11.89% | 49.2M | 143.08 | 0.52% |
| 52 | DNB | Dun & Bradstree... | 9.08 | +0.11% | 3.84M | -2.62% | 47.89M | 11.29 | 0.51% |
| 53 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 360.82K | -13.16% | 47.37M | 33.14 | 0.51% |
| 54 | CNP | CenterPoint Ene... | 36.59 | +0.81% | 1.46M | +100.00% | 46.28M | 31.73 | 0.49% |
| 55 | KEYS | Keysight Techno... | 165.13 | +0.62% | 287.24K | -3.59% | 46.14M | 80.37 | 0.49% |
| 56 | NTAP | NetApp, Inc. | 104.76 | -0.4% | 391.6K | -4% | 45.46M | 58.46 | 0.49% |
| 57 | BAP | Credicorp Ltd. | 223.25 | +2.68% | 244.13K | -19.99% | 44.75M | 125.06 | 0.48% |
| 58 | WAL | Western Allianc... | 77.75 | +2.98% | 520.02K | +43.14% | 43.44M | 85.6 | 0.46% |
| 59 | SCHW | The Charles Sch... | 89.52 | -0.32% | 580.8K | -13.31% | 42.99M | 48.66 | 0.46% |
| 60 | CVS | CVS Health Corp... | 68.11 | +2.61% | 928.63K | +50.55% | 41.69M | 66.59 | 0.44% |
| 61 | KFY | Korn Ferry | 73.05 | -0.63% | 566.57K | -8.28% | 38.21M | 42.27 | 0.41% |
| 62 | GILD | Gilead Sciences... | 107.67 | +1.65% | 399.79K | +68.66% | 36.93M | 80.39 | 0.39% |
| 63 | ALL | The Allstate Co... | 194.31 | +1.76% | 183.12K | -29.75% | 35.3M | 162.84 | 0.38% |
| 64 | SWK | Stanley Black &... | 67.66 | +2.13% | 439.22K | -16.68% | 35.26M | 106.37 | 0.38% |
| 65 | DVA | DaVita Inc. | 140.97 | +0.43% | 235.06K | -3.99% | 35.15M | 104.76 | 0.38% |
| 66 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 235.09K | -15.37% | 34.77M | 31.62 | 0.37% |
| 67 | NOV | NOV Inc. | 13.01 | +1.36% | 2.29M | -6.51% | 33.5M | 16.47 | 0.36% |
| 68 | BWA | BorgWarner Inc. | 33.60 | +1.36% | 1M | -5.88% | 31.84M | 31.04 | 0.34% |
| 69 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 304.58K | -15.72% | 31.51M | 31.01 | 0.34% |
| 70 | ZBH | Zimmer Biomet H... | 91.83 | -1.03% | 298.1K | +0.28% | 31.49M | 87.38 | 0.34% |
| 71 | BIDU | Baidu, Inc. | 86.52 | -0.15% | 355.19K | -5.31% | 29.95M | 145.38 | 0.32% |
| 72 | TAP | Molson Coors Be... | 47.26 | +0.03% | 497.98K | -5.46% | 28.54M | 54.51 | 0.30% |
| 73 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 151.75K | +100.00% | 26.97M | 177.7 | 0.29% |
| 74 | MGPI | MGP Ingredients... | 29.77 | -0.37% | 598.9K | +17.56% | 23.58M | 73.42 | 0.25% |
| 75 | PM | Philip Morris I... | 180.65 | +0.58% | 173.03K | -3.65% | 20.82M | 80.3 | 0.22% |
| 76 | INTC | Intel Corporati... | 22.50 | +1.37% | 987.78K | -3.99% | 19.8M | 50.25 | 0.21% |
| 77 | TDC | Teradata Corpor... | 21.73 | +0.72% | 635.36K | -3.96% | 19.79M | 38.38 | 0.21% |
| 78 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 135.05K | -3.97% | 18.88M | 137.02 | 0.20% |
| 79 | HCKT | The Hackett Gro... | 25.11 | -0.22% | 604.06K | -2.58% | 18.56M | 19.71 | 0.20% |
| 80 | SSD | Simpson Manufac... | 158.07 | +0.69% | 107.83K | -2.23% | 17.88M | 46.36 | 0.19% |
| 81 | LEN | Lennar Corporat... | 109.84 | +0.07% | 123.94K | -3.97% | 16.9M | 145.93 | 0.18% |
| 82 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 79.64K | -43.85% | 15.73M | 104 | 0.17% |
| 83 | KB | KB Financial Gr... | 81.69 | +0.46% | 261.62K | -12.93% | 14.89M | 41.37 | 0.16% |
| 84 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 40.29K | -2.66% | 13.68M | 124.58 | 0.15% |
| 85 | VEA | Vanguard Develo... | 56.48 | +1.10% | 249.09K | +100.00% | 11.91M | 47.82 | 0.13% |
| 86 | WBA | Walgreens Boots... | 11.37 | +0.49% | 907.75K | +2.84% | 8.47M | 32.03 | 0.09% |
| 87 | IWN | iShares Russell... | 157.65 | +1.62% | 46.4K | +203.83% | 7.62M | 162.23 | 0.08% |
| 88 | BAC | Bank of America... | 47.51 | +1.40% | 164.82K | -2.68% | 7.24M | 30.59 | 0.08% |
| 89 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 41.76K | -24.4% | 6.96M | 44.53 | 0.07% |
| 90 | PHIN | PHINIA Inc. | 44.59 | +2.34% | 140.23K | -1.86% | 6.75M | 27.05 | 0.07% |
| 91 | LMT | Lockheed Martin... | 458.13 | -0.06% | 12.71K | -1.78% | 6.18M | 178.51 | 0.07% |
| 92 | APA | APA Corporation | 18.46 | +3.71% | 246.22K | +2.32% | 5.69M | 20.66 | 0.06% |
| 93 | CVX | Chevron Corpora... | 144.42 | +0.83% | 38.83K | 0.00% | 5.62M | 153.77 | 0.06% |
| 94 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 31.16K | +24.30% | 4.51M | 120.34 | 0.05% |
| 95 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 252.26K | 0.00% | 3.91M | 20.29 | 0.04% |
| 96 | MOS | The Mosaic Comp... | 35.22 | -0.72% | 141.04K | 0.00% | 3.47M | 30.12 | 0.04% |
| 97 | FI | Fiserv, Inc. | 171.40 | +0.61% | 4.68K | +3.08% | 961.57K | 112.31 | 0.01% |
| 98 | ZIMV | ZimVie Inc. | 8.98 | +0.28% | 61.13K | 0.00% | 852.72K | 19.1 | < 0.01% |
| 99 | SLB | Schlumberger Li... | 33.80 | +1.85% | 19.14K | +100.00% | 733.64K | 38.34 | < 0.01% |
| 100 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 236 | -8.17% | 469.86K | 555.94 | < 0.01% |
| 101 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 2.19K | +6.09% | 412.49K | 166.75 | < 0.01% |
| 102 | MSI | Motorola Soluti... | 415.87 | -0.75% | 800 | +6.24% | 369.78K | 247.62 | < 0.01% |
| 103 | BRC | Brady Corporati... | 68.72 | +2.54% | 3.84K | +6.08% | 283.58K | 40.38 | < 0.01% |
| 104 | IFS | Intercorp Finan... | 37.81 | +4.48% | 9.1K | +100.00% | 266.85K | 29.34 | < 0.01% |
| 105 | ST | Sensata Technol... | 30.03 | +2.98% | 7.89K | -2.99% | 216.19K | 40.77 | < 0.01% |
| 106 | REYN | Reynolds Consum... | 21.27 | +0.35% | 7.45K | +6.07% | 200.97K | 27.29 | < 0.01% |