Ariel Investments

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Ariel InvestmentsFecha: 31 Dec 2025Inversiones: 108Valor: $9,258,591,000

Inversiones actuales

Historial

Stock

% de la cartera

Actividad reciente

Comparte

Precio

Valor

Precio Actual

Precio reportado

52 Week Low

52 Week High

MSGE - Madison Square Garden Entertainment Corp.

4.01

Reduce 11.07%

6,881,315

$53.89

$370,834,000

$62.78

16.50%

$29.81

$65.26

AMG - Affiliated Managers Group

3.68

Reduce 6.46%

1,182,223

$288.28

$340,812,000

$294.98

2.32%

$151.27

$334.77

NCLH - Norwegian Cruise Line Hlgs Ltd.

3.46

Add 18.76%

14,351,367

$22.32

$320,322,000

$20.99

-5.96%

$15.31

$27.18

JLL - Jones Lang Lasalle Inc.

3.25

Reduce 6.06%

893,230

$336.47

$300,545,000

$346.43

2.96%

$201.97

$363.06

SPHR - Sphere Entertainment Co.

3.25

Reduce 47.14%

3,168,534

$95.08

$301,265,000

$135.67

42.69%

$23.89

$137.30

OSW - OneSpaWorld Holdings Ltd

3.14

Add 6.23%

14,011,310

$20.74

$290,595,000

$24.70

19.09%

$16.01

$25.25

CRL - Charles River Labs

3.08

Reduce 4.18%

1,427,771

$199.48

$284,812,000

$183.88

-7.82%

$99.80

$228.88

NVST - Envista Holdings Corp.

2.81

Reduce 0.28%

11,970,544

$21.71

$259,881,000

$27.84

28.24%

$14.72

$30.42

LAZ - Lazard Inc.

2.78

Add 0.97%

5,296,822

$48.56

$257,214,000

$49.04

0.99%

$32.10

$58.75

PBH - Prestige Consumer Healthcare

2.73

Add 14.12%

4,102,497

$61.69

$253,083,000

$58.13

-5.77%

$51.24

$89.37

MAT - Mattel Inc.

2.69

Reduce 8.93%

12,532,133

$19.84

$248,638,000

$15.19

-23.44%

$14.10

$22.48

FAF - First Amer'n Corp.

2.60

Add 5.15%

3,917,150

$61.44

$240,670,000

$66.00

7.42%

$51.78

$70.89

CG - Carlyle Group

2.52

Reduce 6.69%

3,950,333

$59.11

$233,504,000

$52.68

-10.88%

$33.14

$68.94

BIO - Bio-Rad Laboratories Inc.

2.50

Reduce 5.54%

764,672

$302.99

$231,688,000

$299.02

-1.31%

$211.43

$343.12

MIDD - Middleby Corp.

2.50

Add 22.43%

1,558,645

$148.67

$231,724,000

$144.10

-3.07%

$110.82

$169.44

CLB - Core Laboratories Inc.

2.37

Reduce 0.82%

13,661,000

$16.03

$218,986,000

$16.50

2.93%

$9.71

$20.35

REZI - Resideo Technologies Inc.

2.32

Reduce 8.61%

6,121,216

$35.12

$214,977,000

$40.28

14.69%

$14.82

$45.29

BOKF - BOK Financial Corp.

2.16

Reduce 1.75%

1,689,307

$118.46

$200,115,000

$138.12

16.60%

$83.60

$139.73

BYD - Boyd Gaming Corp.

2.15

Reduce 10.08%

2,340,172

$85.24

$199,476,000

$87.52

2.67%

$62.75

$89.74

ATGE - Adtalem Global Education

2.12

Add 46.55%

1,897,628

$103.47

$196,347,000

GNRC - Generac Holdings Inc.

2.10

Reduce 2.95%

1,423,948

$136.37

$194,184,000

$212.10

55.53%

$104.90

$241.09

MHK - Mohawk Industries

2.03

Add 1.12%

1,716,027

$109.30

$187,563,000

$108.83

-0.43%

$94.56

$143.13

MSGS - Madison Square Garden Sports Corp.

2.02

Reduce 0.62%

722,495

$258.65

$186,874,000

$336.02

29.91%

$183.58

$345.48

GNTX - Gentex Corp.

1.98

Add 9.31%

7,889,928

$23.27

$183,599,000

$22.63

-2.75%

$20.36

$28.94

ADT - ADT Inc.

1.88

Reduce 2.31%

21,558,300

$8.07

$173,975,000

$7.27

-9.91%

$6.20

$8.80

NTRS - Northern Trust Corp.

1.84

Reduce 2.78%

1,248,921

$136.59

$170,590,000

$159.16

16.52%

$83.61

$161.13

AXTA - Axalta Coating Systems Ltd.

1.70

Add 16.13%

4,864,546

$32.31

$157,174,000

$30.00

-7.15%

$24.94

$35.72

SJM - J.M. Smucker Co

1.70

Add 4.24%

1,608,943

$97.81

$157,371,000

$95.50

-2.36%

$88.25

$119.39

MANU - Manchester United plc

1.54

Add 0.59%

8,982,161

$15.92

$142,996,000

$17.56

10.30%

$13.22

$19.65

BCO - Brink's Co.

1.30

Reduce 16.18%

1,027,444

$116.73

$119,934,000

$114.38

-2.01%

$79.53

$136.37

ZBRA - Zebra Technologies Corp.

1.25

Add 86.11%

475,731

$242.82

$115,516,000

$234.43

-3.46%

$199.05

$352.66

AQN - Algonquin Power & Utilities

1.06

Reduce 2.60%

15,920,654

$6.15

$97,912,000

$6.38

3.74%

$4.93

$7.03

LH - Labcorp Holdings Inc.

0.98

Reduce 0.77%

360,087

$250.88

$90,339,000

$270.68

7.89%

$207.15

$292.20

OMC - Omnicom Group

0.95

Buy

1,088,333

$80.75

$87,883,000

$78.67

-2.58%

$65.68

$86.30

CHKP - Check Point Software Technologies

0.93

Reduce 4.54%

464,185

$185.56

$86,134,000

$136.43

-26.48%

$132.43

$233.78

KN - Knowles Corp.

0.93

Reduce 2.67%

3,998,641

$21.43

$85,691,000

$29.69

38.54%

$14.10

$29.92

MSFT - Microsoft Corp.

0.90

Reduce 11.17%

172,455

$483.62

$83,403,000

$422.79

-12.58%

$352.97

$552.24

LIND - Lindblad Expeditions Hldgs Inc.

0.80

Reduce 7.35%

5,118,819

$14.42

$73,814,000

$20.96

45.35%

$7.78

$21.60

KMT - Kennametal Inc.

0.73

Reduce 37.06%

2,377,626

$28.41

$67,548,000

$38.95

37.10%

$17.23

$42.03

CVS - CVS Health Corp.

0.71

Reduce 16.63%

825,092

$79.36

$65,479,000

$77.30

-2.60%

$56.79

$84.46

FSLR - First Solar Inc.

0.71

Reduce 22.72%

251,565

$261.23

$65,716,000

$190.44

-27.10%

$119.09

$285.99

DIS - Walt Disney Co.

0.69

Add 11.54%

557,647

$113.77

$63,443,000

$106.29

-6.57%

$82.07

$123.85

NVT - nVent Electric plc

0.68

Reduce 28.72%

613,021

$101.97

$62,510,000

$134.69

32.09%

$47.38

$135.92

XRAY - DENTSPLY SIRONA Inc.

0.65

Buy

5,274,740

$11.43

$60,290,000

$12.51

9.45%

$9.71

$16.63

INTC - Intel Corp.

0.61

Add 57.82%

1,524,112

$36.90

$56,240,000

$68.50

85.64%

$18.25

$70.33

LFUS - Littelfuse Inc.

0.61

Reduce 1.72%

221,498

$252.92

$56,022,000

$389.49

54.00%

$148.34

$397.00

JHG - Janus Henderson Group

0.60

Reduce 42.81%

1,169,327

$47.57

$55,625,000

$51.56

8.39%

$28.44

$53.76

KEYS - Keysight Technologies Inc.

0.57

Reduce 1.51%

258,309

$203.19

$52,486,000

$334.34

64.55%

$129.88

$338.00

GCMG - Gcm Grosvenor Inc Class A

0.55

Add 0.53%

4,508,199

$11.32

$51,033,000

$10.94

-3.36%

$9.30

$12.94

WEX - WEX Inc.

0.54

Reduce 1.21%

336,797

$148.98

$50,177,000

$173.50

16.46%

$118.67

$180.71

SLB - Schlumberger Ltd.

0.53

Reduce 1.19%

1,285,090

$38.38

$49,322,000

$52.66

37.21%

$31.21

$54.80

BMY - Bristol-Myers Squibb

0.43

Buy

732,677

$53.94

$39,521,000

$60.17

11.55%

$41.46

$62.24

COF - Capital One Financial

0.42

Reduce 21.23%

162,230

$242.36

$39,318,000

$206.47

-14.81%

$159.34

$258.65

CNP - CenterPoint Energy

0.41

Reduce 2.97%

996,778

$38.34

$38,216,000

$43.00

12.15%

$34.87

$44.47

FDS - FactSet Research Systems

0.39

Buy

125,439

$290.19

$36,401,000

$232.73

-19.80%

$184.05

$467.99

MTB - M&T Bank Corp.

0.39

Reduce 5.76%

180,402

$201.48

$36,347,000

$218.79

8.59%

$150.44

$237.35

WBS - Webster Financial Corp.

0.39

Buy

578,996

$62.94

$36,442,000

$73.37

16.57%

$42.63

$74.00

CBRE - CBRE Group

0.37

Reduce 7.79%

211,081

$160.79

$33,940,000

$151.51

-5.77%

$113.74

$174.27

NTAP - NetApp Inc.

0.37

Reduce 5.99%

322,860

$107.09

$34,575,000

$104.53

-2.39%

$79.11

$124.86

PSKY - Paramount Skydance Corp.

0.37

Reduce 13.77%

2,587,190

$13.40

$34,669,000

$11.74

-12.39%

$8.62

$20.67

SCHW - Charles Schwab Corp.

0.37

Reduce 1.48%

342,275

$99.91

$34,197,000

$92.28

-7.64%

$72.86

$107.14

KKR - KKR & Co. L.P.

0.36

Add 3.70%

264,916

$127.48

$33,772,000

$103.60

-18.73%

$82.67

$153.15

HPE - Hewlett Packard Enterprise

0.34

Buy

1,321,535

$24.02

$31,743,000

$26.44

10.07%

$14.19

$26.56

SWK - Stanley Black & Decker Inc.

0.34

Reduce 1.41%

421,387

$74.28

$31,301,000

$71.34

-3.96%

$52.85

$92.35

KFY - Korn Ferry

0.33

Reduce 1.93%

466,090

$66.02

$30,771,000

$65.76

-0.39%

$57.54

$76.76

T - AT&T Inc.

0.32

Buy

1,202,446

$24.84

$29,869,000

$26.51

6.72%

$22.71

$29.13

BAC - Bank of America Corp.

0.31

Reduce 4.12%

517,442

$55.00

$28,459,000

$53.91

-1.98%

$35.69

$57.23

MAS - Masco Corp.

0.28

Add 1.70%

405,488

$63.46

$25,732,000

$66.58

4.92%

$55.50

$78.85

GILD - Gilead Sciences

0.27

Reduce 6.27%

205,052

$122.74

$25,168,000

$137.64

12.14%

$90.95

$156.40

RLI - RLI Corp.

0.26

Buy

373,173

$63.98

$23,876,000

$59.02

-7.75%

$55.66

$76.33

TAP - Molson Coors Beverage Co.

0.26

Add 12.59%

515,945

$46.68

$24,084,000

$44.59

-4.48%

$41.04

$57.25

AFL - AFLAC Inc.

0.25

Reduce 1.52%

212,072

$110.27

$23,385,000

$114.52

3.85%

$95.42

$118.69

KMX - CarMax Inc.

0.24

Reduce 1.42%

563,483

$38.64

$21,773,000

$40.88

5.80%

$30.26

$71.99

FISV - Fiserv Inc.

0.23

Add 26.92%

321,025

$67.17

$21,563,000

$63.97

-4.76%

$52.91

$221.50

HUM - Humana Inc.

0.23

Reduce 5.89%

82,807

$256.13

$21,209,000

$205.14

-19.91%

$162.29

$311.60

FDX - FedEx Corp.

0.22

Reduce 5.88%

71,405

$288.86

$20,626,000

$392.38

35.84%

$196.73

$392.86

MGPI - MGP Ingredients Inc.

0.17

Reduce 2.62%

629,467

$24.30

$15,296,000

$20.03

-17.57%

$16.45

$34.32

MTN - Vail Resorts Inc.

0.16

Reduce 2.57%

112,211

$132.80

$14,902,000

$133.22

0.32%

$123.63

$164.98

SSD - Simpson Manufacturing

0.16

Reduce 1.57%

91,389

$161.47

$14,757,000

$176.27

9.17%

$141.68

$211.62

SNA - Snap-On Inc.

0.12

Reduce 0.45%

32,694

$344.59

$11,266,000

$380.27

10.35%

$282.13

$390.05

B - Barrick Mining Corp.

0.10

Reduce 11.64%

216,126

$43.55

$9,412,000

$43.30

-0.57%

$17.00

$54.23

JNJ - Johnson & Johnson

0.10

Reduce 16.57%

43,260

$206.96

$8,953,000

$234.18

13.15%

$142.15

$251.71

HCKT - Hackett Group Inc.

0.09

Reduce 1.72%

428,199

$19.63

$8,406,000

$13.96

-28.88%

$12.19

$26.07

PHIN - PHINIA Inc.

0.09

Reduce 0.01%

140,144

$62.69

$8,786,000

$73.16

16.70%

$37.66

$80.76

APA - APA Corp.

0.08

Reduce 0.72%

297,339

$24.46

$7,273,000

$35.74

46.12%

$14.41

$45.66

CVX - Chevron Corp.

0.07

41,499

$152.41

$6,325,000

$183.99

20.72%

$126.63

$214.71

IWN - Ishares Russell 2000 Value E

0.07

Reduce 25.90%

33,319

$181.22

$6,038,000

$206.45

13.92%

$133.90

$208.08

LMT - Lockheed Martin Corp.

0.07

Reduce 1.11%

13,446

$483.64

$6,503,000

$592.19

22.44%

$401.95

$692.00

KB - Kb Financial Group Inc ADR

0.05

51,315

$86.04

$4,415,000

$112.19

30.39%

$57.36

$119.71

LESL - Leslie's Inc.

0.05

Reduce 3.65%

2,836,373

$1.65

$4,680,000

$1.82

10.30%

$0.87

$18.56

AJG - Arthur J. Gallagher & Co.

0.04

Add 12.55%

15,357

$258.77

$3,974,000

$221.61

-14.36%

$194.41

$347.78

MOS - Mosaic Co.

0.04

Reduce 0.88%

147,037

$24.09

$3,542,000

$24.57

1.99%

$22.94

$37.31

BWA - BorgWarner Inc.

0.03

64,987

$45.06

$2,928,000

$55.66

23.52%

$25.61

$69.87

GS - Goldman Sachs Group

0.03

Reduce 0.16%

3,158

$879.04

$2,776,000

$925.95

5.34%

$484.64

$979.54

ORCL - Oracle Corp.

0.03

Reduce 0.11%

16,384

$194.89

$3,193,000

$175.06

-10.17%

$120.03

$343.01

TSM - Taiwan Semiconductor S.A.

0.03

Reduce 9.72%

10,162

$303.88

$3,088,000

$370.50

21.92%

$144.07

$389.11

BAP - Credicorp Ltd.

0.02

Add 9.44%

5,737

$287.08

$1,647,000

$331.94

15.63%

$173.73

$380.20

IFS - Intercorp Financial Services

0.02

Add 7.74%

34,668

$42.37

$1,469,000

$49.19

16.10%

$29.64

$53.00

VEA - Vanguard FTSE Developed ETF

0.02

Reduce 57.45%

24,473

$62.48

$1,529,000

$69.63

11.44%

$48.63

$70.43

CPA - Copa Holdings SA

0.01

Buy

8,752

$120.66

$1,056,000

$125.58

4.08%

$81.90

$154.60