StockMSGE - Madison Square Garden Entertainment Corp.
% de la cartera4.01
Actividad recienteReduce 11.07%
Comparte6,881,315
Precio$53.89
Valor$370,834,000
Precio Actual$62.78
Precio reportado16.50%
52 Week Low$29.81
52 Week High$65.26
Menú
John Rogers - Ariel Investments
John Rogers - Ariel InvestmentsFecha: 30 Jun 2026Inversiones: 106Valor: $10,029,167,000
Inversiones actuales
StockAMG - Affiliated Managers Group
% de la cartera3.68
Actividad recienteReduce 6.46%
Comparte1,182,223
Precio$288.28
Valor$340,812,000
Precio Actual$294.98
Precio reportado2.32%
52 Week Low$151.27
52 Week High$334.77
StockNCLH - Norwegian Cruise Line Hlgs Ltd.
% de la cartera3.46
Actividad recienteAdd 18.76%
Comparte14,351,367
Precio$22.32
Valor$320,322,000
Precio Actual$20.99
Precio reportado-5.96%
52 Week Low$15.31
52 Week High$27.18
StockJLL - Jones Lang Lasalle Inc.
% de la cartera3.25
Actividad recienteReduce 6.06%
Comparte893,230
Precio$336.47
Valor$300,545,000
Precio Actual$346.43
Precio reportado2.96%
52 Week Low$201.97
52 Week High$363.06
StockSPHR - Sphere Entertainment Co.
% de la cartera3.25
Actividad recienteReduce 47.14%
Comparte3,168,534
Precio$95.08
Valor$301,265,000
Precio Actual$135.67
Precio reportado42.69%
52 Week Low$23.89
52 Week High$137.30
StockOSW - OneSpaWorld Holdings Ltd
% de la cartera3.14
Actividad recienteAdd 6.23%
Comparte14,011,310
Precio$20.74
Valor$290,595,000
Precio Actual$24.70
Precio reportado19.09%
52 Week Low$16.01
52 Week High$25.25
StockCRL - Charles River Labs
% de la cartera3.08
Actividad recienteReduce 4.18%
Comparte1,427,771
Precio$199.48
Valor$284,812,000
Precio Actual$183.88
Precio reportado-7.82%
52 Week Low$99.80
52 Week High$228.88
StockNVST - Envista Holdings Corp.
% de la cartera2.81
Actividad recienteReduce 0.28%
Comparte11,970,544
Precio$21.71
Valor$259,881,000
Precio Actual$27.84
Precio reportado28.24%
52 Week Low$14.72
52 Week High$30.42
StockLAZ - Lazard Inc.
% de la cartera2.78
Actividad recienteAdd 0.97%
Comparte5,296,822
Precio$48.56
Valor$257,214,000
Precio Actual$49.04
Precio reportado0.99%
52 Week Low$32.10
52 Week High$58.75
StockPBH - Prestige Consumer Healthcare
% de la cartera2.73
Actividad recienteAdd 14.12%
Comparte4,102,497
Precio$61.69
Valor$253,083,000
Precio Actual$58.13
Precio reportado-5.77%
52 Week Low$51.24
52 Week High$89.37
StockMAT - Mattel Inc.
% de la cartera2.69
Actividad recienteReduce 8.93%
Comparte12,532,133
Precio$19.84
Valor$248,638,000
Precio Actual$15.19
Precio reportado-23.44%
52 Week Low$14.10
52 Week High$22.48
StockFAF - First Amer'n Corp.
% de la cartera2.60
Actividad recienteAdd 5.15%
Comparte3,917,150
Precio$61.44
Valor$240,670,000
Precio Actual$66.00
Precio reportado7.42%
52 Week Low$51.78
52 Week High$70.89
StockCG - Carlyle Group
% de la cartera2.52
Actividad recienteReduce 6.69%
Comparte3,950,333
Precio$59.11
Valor$233,504,000
Precio Actual$52.68
Precio reportado-10.88%
52 Week Low$33.14
52 Week High$68.94
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera2.50
Actividad recienteReduce 5.54%
Comparte764,672
Precio$302.99
Valor$231,688,000
Precio Actual$299.02
Precio reportado-1.31%
52 Week Low$211.43
52 Week High$343.12
StockMIDD - Middleby Corp.
% de la cartera2.50
Actividad recienteAdd 22.43%
Comparte1,558,645
Precio$148.67
Valor$231,724,000
Precio Actual$144.10
Precio reportado-3.07%
52 Week Low$110.82
52 Week High$169.44
StockCLB - Core Laboratories Inc.
% de la cartera2.37
Actividad recienteReduce 0.82%
Comparte13,661,000
Precio$16.03
Valor$218,986,000
Precio Actual$16.50
Precio reportado2.93%
52 Week Low$9.71
52 Week High$20.35
StockREZI - Resideo Technologies Inc.
% de la cartera2.32
Actividad recienteReduce 8.61%
Comparte6,121,216
Precio$35.12
Valor$214,977,000
Precio Actual$40.28
Precio reportado14.69%
52 Week Low$14.82
52 Week High$45.29
StockBOKF - BOK Financial Corp.
% de la cartera2.16
Actividad recienteReduce 1.75%
Comparte1,689,307
Precio$118.46
Valor$200,115,000
Precio Actual$138.12
Precio reportado16.60%
52 Week Low$83.60
52 Week High$139.73
StockBYD - Boyd Gaming Corp.
% de la cartera2.15
Actividad recienteReduce 10.08%
Comparte2,340,172
Precio$85.24
Valor$199,476,000
Precio Actual$87.52
Precio reportado2.67%
52 Week Low$62.75
52 Week High$89.74
StockATGE - Adtalem Global Education
% de la cartera2.12
Actividad recienteAdd 46.55%
Comparte1,897,628
Precio$103.47
Valor$196,347,000
Precio Actual—
Precio reportado—
52 Week Low—
52 Week High—
StockGNRC - Generac Holdings Inc.
% de la cartera2.10
Actividad recienteReduce 2.95%
Comparte1,423,948
Precio$136.37
Valor$194,184,000
Precio Actual$212.10
Precio reportado55.53%
52 Week Low$104.90
52 Week High$241.09
StockMHK - Mohawk Industries
% de la cartera2.03
Actividad recienteAdd 1.12%
Comparte1,716,027
Precio$109.30
Valor$187,563,000
Precio Actual$108.83
Precio reportado-0.43%
52 Week Low$94.56
52 Week High$143.13
StockMSGS - Madison Square Garden Sports Corp.
% de la cartera2.02
Actividad recienteReduce 0.62%
Comparte722,495
Precio$258.65
Valor$186,874,000
Precio Actual$336.02
Precio reportado29.91%
52 Week Low$183.58
52 Week High$345.48
StockGNTX - Gentex Corp.
% de la cartera1.98
Actividad recienteAdd 9.31%
Comparte7,889,928
Precio$23.27
Valor$183,599,000
Precio Actual$22.63
Precio reportado-2.75%
52 Week Low$20.36
52 Week High$28.94
StockADT - ADT Inc.
% de la cartera1.88
Actividad recienteReduce 2.31%
Comparte21,558,300
Precio$8.07
Valor$173,975,000
Precio Actual$7.27
Precio reportado-9.91%
52 Week Low$6.20
52 Week High$8.80
StockNTRS - Northern Trust Corp.
% de la cartera1.84
Actividad recienteReduce 2.78%
Comparte1,248,921
Precio$136.59
Valor$170,590,000
Precio Actual$159.16
Precio reportado16.52%
52 Week Low$83.61
52 Week High$161.13
StockAXTA - Axalta Coating Systems Ltd.
% de la cartera1.70
Actividad recienteAdd 16.13%
Comparte4,864,546
Precio$32.31
Valor$157,174,000
Precio Actual$30.00
Precio reportado-7.15%
52 Week Low$24.94
52 Week High$35.72
StockSJM - J.M. Smucker Co
% de la cartera1.70
Actividad recienteAdd 4.24%
Comparte1,608,943
Precio$97.81
Valor$157,371,000
Precio Actual$95.50
Precio reportado-2.36%
52 Week Low$88.25
52 Week High$119.39
StockMANU - Manchester United plc
% de la cartera1.54
Actividad recienteAdd 0.59%
Comparte8,982,161
Precio$15.92
Valor$142,996,000
Precio Actual$17.56
Precio reportado10.30%
52 Week Low$13.22
52 Week High$19.65
StockBCO - Brink's Co.
% de la cartera1.30
Actividad recienteReduce 16.18%
Comparte1,027,444
Precio$116.73
Valor$119,934,000
Precio Actual$114.38
Precio reportado-2.01%
52 Week Low$79.53
52 Week High$136.37
StockZBRA - Zebra Technologies Corp.
% de la cartera1.25
Actividad recienteAdd 86.11%
Comparte475,731
Precio$242.82
Valor$115,516,000
Precio Actual$234.43
Precio reportado-3.46%
52 Week Low$199.05
52 Week High$352.66
StockAQN - Algonquin Power & Utilities
% de la cartera1.06
Actividad recienteReduce 2.60%
Comparte15,920,654
Precio$6.15
Valor$97,912,000
Precio Actual$6.38
Precio reportado3.74%
52 Week Low$4.93
52 Week High$7.03
StockLH - Labcorp Holdings Inc.
% de la cartera0.98
Actividad recienteReduce 0.77%
Comparte360,087
Precio$250.88
Valor$90,339,000
Precio Actual$270.68
Precio reportado7.89%
52 Week Low$207.15
52 Week High$292.20
StockOMC - Omnicom Group
% de la cartera0.95
Actividad recienteBuy
Comparte1,088,333
Precio$80.75
Valor$87,883,000
Precio Actual$78.67
Precio reportado-2.58%
52 Week Low$65.68
52 Week High$86.30
StockCHKP - Check Point Software Technologies
% de la cartera0.93
Actividad recienteReduce 4.54%
Comparte464,185
Precio$185.56
Valor$86,134,000
Precio Actual$136.43
Precio reportado-26.48%
52 Week Low$132.43
52 Week High$233.78
StockKN - Knowles Corp.
% de la cartera0.93
Actividad recienteReduce 2.67%
Comparte3,998,641
Precio$21.43
Valor$85,691,000
Precio Actual$29.69
Precio reportado38.54%
52 Week Low$14.10
52 Week High$29.92
StockMSFT - Microsoft Corp.
% de la cartera0.90
Actividad recienteReduce 11.17%
Comparte172,455
Precio$483.62
Valor$83,403,000
Precio Actual$422.79
Precio reportado-12.58%
52 Week Low$352.97
52 Week High$552.24
StockLIND - Lindblad Expeditions Hldgs Inc.
% de la cartera0.80
Actividad recienteReduce 7.35%
Comparte5,118,819
Precio$14.42
Valor$73,814,000
Precio Actual$20.96
Precio reportado45.35%
52 Week Low$7.78
52 Week High$21.60
StockKMT - Kennametal Inc.
% de la cartera0.73
Actividad recienteReduce 37.06%
Comparte2,377,626
Precio$28.41
Valor$67,548,000
Precio Actual$38.95
Precio reportado37.10%
52 Week Low$17.23
52 Week High$42.03
StockCVS - CVS Health Corp.
% de la cartera0.71
Actividad recienteReduce 16.63%
Comparte825,092
Precio$79.36
Valor$65,479,000
Precio Actual$77.30
Precio reportado-2.60%
52 Week Low$56.79
52 Week High$84.46
StockFSLR - First Solar Inc.
% de la cartera0.71
Actividad recienteReduce 22.72%
Comparte251,565
Precio$261.23
Valor$65,716,000
Precio Actual$190.44
Precio reportado-27.10%
52 Week Low$119.09
52 Week High$285.99
StockDIS - Walt Disney Co.
% de la cartera0.69
Actividad recienteAdd 11.54%
Comparte557,647
Precio$113.77
Valor$63,443,000
Precio Actual$106.29
Precio reportado-6.57%
52 Week Low$82.07
52 Week High$123.85
StockNVT - nVent Electric plc
% de la cartera0.68
Actividad recienteReduce 28.72%
Comparte613,021
Precio$101.97
Valor$62,510,000
Precio Actual$134.69
Precio reportado32.09%
52 Week Low$47.38
52 Week High$135.92
StockXRAY - DENTSPLY SIRONA Inc.
% de la cartera0.65
Actividad recienteBuy
Comparte5,274,740
Precio$11.43
Valor$60,290,000
Precio Actual$12.51
Precio reportado9.45%
52 Week Low$9.71
52 Week High$16.63
StockINTC - Intel Corp.
% de la cartera0.61
Actividad recienteAdd 57.82%
Comparte1,524,112
Precio$36.90
Valor$56,240,000
Precio Actual$68.50
Precio reportado85.64%
52 Week Low$18.25
52 Week High$70.33
StockLFUS - Littelfuse Inc.
% de la cartera0.61
Actividad recienteReduce 1.72%
Comparte221,498
Precio$252.92
Valor$56,022,000
Precio Actual$389.49
Precio reportado54.00%
52 Week Low$148.34
52 Week High$397.00
StockJHG - Janus Henderson Group
% de la cartera0.60
Actividad recienteReduce 42.81%
Comparte1,169,327
Precio$47.57
Valor$55,625,000
Precio Actual$51.56
Precio reportado8.39%
52 Week Low$28.44
52 Week High$53.76
StockKEYS - Keysight Technologies Inc.
% de la cartera0.57
Actividad recienteReduce 1.51%
Comparte258,309
Precio$203.19
Valor$52,486,000
Precio Actual$334.34
Precio reportado64.55%
52 Week Low$129.88
52 Week High$338.00
StockGCMG - Gcm Grosvenor Inc Class A
% de la cartera0.55
Actividad recienteAdd 0.53%
Comparte4,508,199
Precio$11.32
Valor$51,033,000
Precio Actual$10.94
Precio reportado-3.36%
52 Week Low$9.30
52 Week High$12.94
StockWEX - WEX Inc.
% de la cartera0.54
Actividad recienteReduce 1.21%
Comparte336,797
Precio$148.98
Valor$50,177,000
Precio Actual$173.50
Precio reportado16.46%
52 Week Low$118.67
52 Week High$180.71
StockSLB - Schlumberger Ltd.
% de la cartera0.53
Actividad recienteReduce 1.19%
Comparte1,285,090
Precio$38.38
Valor$49,322,000
Precio Actual$52.66
Precio reportado37.21%
52 Week Low$31.21
52 Week High$54.80
StockBMY - Bristol-Myers Squibb
% de la cartera0.43
Actividad recienteBuy
Comparte732,677
Precio$53.94
Valor$39,521,000
Precio Actual$60.17
Precio reportado11.55%
52 Week Low$41.46
52 Week High$62.24
StockCOF - Capital One Financial
% de la cartera0.42
Actividad recienteReduce 21.23%
Comparte162,230
Precio$242.36
Valor$39,318,000
Precio Actual$206.47
Precio reportado-14.81%
52 Week Low$159.34
52 Week High$258.65
StockCNP - CenterPoint Energy
% de la cartera0.41
Actividad recienteReduce 2.97%
Comparte996,778
Precio$38.34
Valor$38,216,000
Precio Actual$43.00
Precio reportado12.15%
52 Week Low$34.87
52 Week High$44.47
StockFDS - FactSet Research Systems
% de la cartera0.39
Actividad recienteBuy
Comparte125,439
Precio$290.19
Valor$36,401,000
Precio Actual$232.73
Precio reportado-19.80%
52 Week Low$184.05
52 Week High$467.99
StockMTB - M&T Bank Corp.
% de la cartera0.39
Actividad recienteReduce 5.76%
Comparte180,402
Precio$201.48
Valor$36,347,000
Precio Actual$218.79
Precio reportado8.59%
52 Week Low$150.44
52 Week High$237.35
StockWBS - Webster Financial Corp.
% de la cartera0.39
Actividad recienteBuy
Comparte578,996
Precio$62.94
Valor$36,442,000
Precio Actual$73.37
Precio reportado16.57%
52 Week Low$42.63
52 Week High$74.00
StockCBRE - CBRE Group
% de la cartera0.37
Actividad recienteReduce 7.79%
Comparte211,081
Precio$160.79
Valor$33,940,000
Precio Actual$151.51
Precio reportado-5.77%
52 Week Low$113.74
52 Week High$174.27
StockNTAP - NetApp Inc.
% de la cartera0.37
Actividad recienteReduce 5.99%
Comparte322,860
Precio$107.09
Valor$34,575,000
Precio Actual$104.53
Precio reportado-2.39%
52 Week Low$79.11
52 Week High$124.86
StockPSKY - Paramount Skydance Corp.
% de la cartera0.37
Actividad recienteReduce 13.77%
Comparte2,587,190
Precio$13.40
Valor$34,669,000
Precio Actual$11.74
Precio reportado-12.39%
52 Week Low$8.62
52 Week High$20.67
StockSCHW - Charles Schwab Corp.
% de la cartera0.37
Actividad recienteReduce 1.48%
Comparte342,275
Precio$99.91
Valor$34,197,000
Precio Actual$92.28
Precio reportado-7.64%
52 Week Low$72.86
52 Week High$107.14
StockKKR - KKR & Co. L.P.
% de la cartera0.36
Actividad recienteAdd 3.70%
Comparte264,916
Precio$127.48
Valor$33,772,000
Precio Actual$103.60
Precio reportado-18.73%
52 Week Low$82.67
52 Week High$153.15
StockHPE - Hewlett Packard Enterprise
% de la cartera0.34
Actividad recienteBuy
Comparte1,321,535
Precio$24.02
Valor$31,743,000
Precio Actual$26.44
Precio reportado10.07%
52 Week Low$14.19
52 Week High$26.56
StockSWK - Stanley Black & Decker Inc.
% de la cartera0.34
Actividad recienteReduce 1.41%
Comparte421,387
Precio$74.28
Valor$31,301,000
Precio Actual$71.34
Precio reportado-3.96%
52 Week Low$52.85
52 Week High$92.35
StockKFY - Korn Ferry
% de la cartera0.33
Actividad recienteReduce 1.93%
Comparte466,090
Precio$66.02
Valor$30,771,000
Precio Actual$65.76
Precio reportado-0.39%
52 Week Low$57.54
52 Week High$76.76
StockT - AT&T Inc.
% de la cartera0.32
Actividad recienteBuy
Comparte1,202,446
Precio$24.84
Valor$29,869,000
Precio Actual$26.51
Precio reportado6.72%
52 Week Low$22.71
52 Week High$29.13
StockBAC - Bank of America Corp.
% de la cartera0.31
Actividad recienteReduce 4.12%
Comparte517,442
Precio$55.00
Valor$28,459,000
Precio Actual$53.91
Precio reportado-1.98%
52 Week Low$35.69
52 Week High$57.23
StockMAS - Masco Corp.
% de la cartera0.28
Actividad recienteAdd 1.70%
Comparte405,488
Precio$63.46
Valor$25,732,000
Precio Actual$66.58
Precio reportado4.92%
52 Week Low$55.50
52 Week High$78.85
StockGILD - Gilead Sciences
% de la cartera0.27
Actividad recienteReduce 6.27%
Comparte205,052
Precio$122.74
Valor$25,168,000
Precio Actual$137.64
Precio reportado12.14%
52 Week Low$90.95
52 Week High$156.40
StockRLI - RLI Corp.
% de la cartera0.26
Actividad recienteBuy
Comparte373,173
Precio$63.98
Valor$23,876,000
Precio Actual$59.02
Precio reportado-7.75%
52 Week Low$55.66
52 Week High$76.33
StockTAP - Molson Coors Beverage Co.
% de la cartera0.26
Actividad recienteAdd 12.59%
Comparte515,945
Precio$46.68
Valor$24,084,000
Precio Actual$44.59
Precio reportado-4.48%
52 Week Low$41.04
52 Week High$57.25
StockAFL - AFLAC Inc.
% de la cartera0.25
Actividad recienteReduce 1.52%
Comparte212,072
Precio$110.27
Valor$23,385,000
Precio Actual$114.52
Precio reportado3.85%
52 Week Low$95.42
52 Week High$118.69
StockKMX - CarMax Inc.
% de la cartera0.24
Actividad recienteReduce 1.42%
Comparte563,483
Precio$38.64
Valor$21,773,000
Precio Actual$40.88
Precio reportado5.80%
52 Week Low$30.26
52 Week High$71.99
StockFISV - Fiserv Inc.
% de la cartera0.23
Actividad recienteAdd 26.92%
Comparte321,025
Precio$67.17
Valor$21,563,000
Precio Actual$63.97
Precio reportado-4.76%
52 Week Low$52.91
52 Week High$221.50
StockHUM - Humana Inc.
% de la cartera0.23
Actividad recienteReduce 5.89%
Comparte82,807
Precio$256.13
Valor$21,209,000
Precio Actual$205.14
Precio reportado-19.91%
52 Week Low$162.29
52 Week High$311.60
StockFDX - FedEx Corp.
% de la cartera0.22
Actividad recienteReduce 5.88%
Comparte71,405
Precio$288.86
Valor$20,626,000
Precio Actual$392.38
Precio reportado35.84%
52 Week Low$196.73
52 Week High$392.86
StockMGPI - MGP Ingredients Inc.
% de la cartera0.17
Actividad recienteReduce 2.62%
Comparte629,467
Precio$24.30
Valor$15,296,000
Precio Actual$20.03
Precio reportado-17.57%
52 Week Low$16.45
52 Week High$34.32
StockMTN - Vail Resorts Inc.
% de la cartera0.16
Actividad recienteReduce 2.57%
Comparte112,211
Precio$132.80
Valor$14,902,000
Precio Actual$133.22
Precio reportado0.32%
52 Week Low$123.63
52 Week High$164.98
StockSSD - Simpson Manufacturing
% de la cartera0.16
Actividad recienteReduce 1.57%
Comparte91,389
Precio$161.47
Valor$14,757,000
Precio Actual$176.27
Precio reportado9.17%
52 Week Low$141.68
52 Week High$211.62
StockSNA - Snap-On Inc.
% de la cartera0.12
Actividad recienteReduce 0.45%
Comparte32,694
Precio$344.59
Valor$11,266,000
Precio Actual$380.27
Precio reportado10.35%
52 Week Low$282.13
52 Week High$390.05
StockB - Barrick Mining Corp.
% de la cartera0.10
Actividad recienteReduce 11.64%
Comparte216,126
Precio$43.55
Valor$9,412,000
Precio Actual$43.30
Precio reportado-0.57%
52 Week Low$17.00
52 Week High$54.23
StockJNJ - Johnson & Johnson
% de la cartera0.10
Actividad recienteReduce 16.57%
Comparte43,260
Precio$206.96
Valor$8,953,000
Precio Actual$234.18
Precio reportado13.15%
52 Week Low$142.15
52 Week High$251.71
StockHCKT - Hackett Group Inc.
% de la cartera0.09
Actividad recienteReduce 1.72%
Comparte428,199
Precio$19.63
Valor$8,406,000
Precio Actual$13.96
Precio reportado-28.88%
52 Week Low$12.19
52 Week High$26.07
StockPHIN - PHINIA Inc.
% de la cartera0.09
Actividad recienteReduce 0.01%
Comparte140,144
Precio$62.69
Valor$8,786,000
Precio Actual$73.16
Precio reportado16.70%
52 Week Low$37.66
52 Week High$80.76
StockAPA - APA Corp.
% de la cartera0.08
Actividad recienteReduce 0.72%
Comparte297,339
Precio$24.46
Valor$7,273,000
Precio Actual$35.74
Precio reportado46.12%
52 Week Low$14.41
52 Week High$45.66
StockCVX - Chevron Corp.
% de la cartera0.07
Actividad reciente—
Comparte41,499
Precio$152.41
Valor$6,325,000
Precio Actual$183.99
Precio reportado20.72%
52 Week Low$126.63
52 Week High$214.71
StockIWN - Ishares Russell 2000 Value E
% de la cartera0.07
Actividad recienteReduce 25.90%
Comparte33,319
Precio$181.22
Valor$6,038,000
Precio Actual$206.45
Precio reportado13.92%
52 Week Low$133.90
52 Week High$208.08
StockLMT - Lockheed Martin Corp.
% de la cartera0.07
Actividad recienteReduce 1.11%
Comparte13,446
Precio$483.64
Valor$6,503,000
Precio Actual$592.19
Precio reportado22.44%
52 Week Low$401.95
52 Week High$692.00
StockKB - Kb Financial Group Inc ADR
% de la cartera0.05
Actividad reciente—
Comparte51,315
Precio$86.04
Valor$4,415,000
Precio Actual$112.19
Precio reportado30.39%
52 Week Low$57.36
52 Week High$119.71
StockLESL - Leslie's Inc.
% de la cartera0.05
Actividad recienteReduce 3.65%
Comparte2,836,373
Precio$1.65
Valor$4,680,000
Precio Actual$1.82
Precio reportado10.30%
52 Week Low$0.87
52 Week High$18.56
StockAJG - Arthur J. Gallagher & Co.
% de la cartera0.04
Actividad recienteAdd 12.55%
Comparte15,357
Precio$258.77
Valor$3,974,000
Precio Actual$221.61
Precio reportado-14.36%
52 Week Low$194.41
52 Week High$347.78
StockMOS - Mosaic Co.
% de la cartera0.04
Actividad recienteReduce 0.88%
Comparte147,037
Precio$24.09
Valor$3,542,000
Precio Actual$24.57
Precio reportado1.99%
52 Week Low$22.94
52 Week High$37.31
StockBWA - BorgWarner Inc.
% de la cartera0.03
Actividad reciente—
Comparte64,987
Precio$45.06
Valor$2,928,000
Precio Actual$55.66
Precio reportado23.52%
52 Week Low$25.61
52 Week High$69.87
StockGS - Goldman Sachs Group
% de la cartera0.03
Actividad recienteReduce 0.16%
Comparte3,158
Precio$879.04
Valor$2,776,000
Precio Actual$925.95
Precio reportado5.34%
52 Week Low$484.64
52 Week High$979.54
StockORCL - Oracle Corp.
% de la cartera0.03
Actividad recienteReduce 0.11%
Comparte16,384
Precio$194.89
Valor$3,193,000
Precio Actual$175.06
Precio reportado-10.17%
52 Week Low$120.03
52 Week High$343.01
StockTSM - Taiwan Semiconductor S.A.
% de la cartera0.03
Actividad recienteReduce 9.72%
Comparte10,162
Precio$303.88
Valor$3,088,000
Precio Actual$370.50
Precio reportado21.92%
52 Week Low$144.07
52 Week High$389.11
StockBAP - Credicorp Ltd.
% de la cartera0.02
Actividad recienteAdd 9.44%
Comparte5,737
Precio$287.08
Valor$1,647,000
Precio Actual$331.94
Precio reportado15.63%
52 Week Low$173.73
52 Week High$380.20
StockIFS - Intercorp Financial Services
% de la cartera0.02
Actividad recienteAdd 7.74%
Comparte34,668
Precio$42.37
Valor$1,469,000
Precio Actual$49.19
Precio reportado16.10%
52 Week Low$29.64
52 Week High$53.00
StockVEA - Vanguard FTSE Developed ETF
% de la cartera0.02
Actividad recienteReduce 57.45%
Comparte24,473
Precio$62.48
Valor$1,529,000
Precio Actual$69.63
Precio reportado11.44%
52 Week Low$48.63
52 Week High$70.43
StockCPA - Copa Holdings SA
% de la cartera0.01
Actividad recienteBuy
Comparte8,752
Precio$120.66
Valor$1,056,000
Precio Actual$125.58
Precio reportado4.08%
52 Week Low$81.90
52 Week High$154.60
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