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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Ariel Investment
Value
$9.3B
Stocks
49 Stocks
Turnover
0.0%
Top Holdings
MSGE(4.88%) OSW(4.67%) CRL(3.89%) AMG(3.78%) JLL(3.70%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSGE | None | Madison Square Garden Entertainment Corp. | Communication Services | $412.0M | 0 | 4.9% | 0 | No Change |
| OSW | None | OneSpaWorld Holdings | Consumer Discretionary | $394.4M | 0 | 4.7% | 0 | No Change |
| CRL | None | Charles River Laboratories International, Inc. | Health Care | $328.4M | 0 | 3.9% | 0 | No Change |
| AMG | None | Affiliated Managers Group | Financials | $319.4M | 0 | 3.8% | 0 | No Change |
| JLL | None | Jones Lang LaSalle | Real Estate | $312.5M | 0 | 3.7% | 0 | No Change |
| NCLH | None | Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | $309.1M | 0 | 3.7% | 0 | No Change |
| GNRC | None | Generac Holdings Inc. | Industrials | $275.2M | 0 | 3.3% | 0 | No Change |
| MIDD | None | The Middleby Corporation | Industrials | $271.4M | 0 | 3.2% | 0 | No Change |
| NEW YORK STOCK EXCHANGE-SCHR | None | Sphere Entertainment Co. | General | $268.4M | 0 | 3.2% | 0 | No Change |
| MSGS | None | Madison Square Garden Sports Corp. | Communication Services | $252.1M | 0 | 3.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 9 | $1563.0M | 18.5% |
| Health Care | 7 | $1339.9M | 15.9% |
| Consumer Discretionary | 5 | $1318.5M | 15.6% |
| Industrials | 6 | $1029.4M | 12.2% |
| Communication Services | 5 | $1007.8M | 11.9% |
| General | 5 | $690.7M | 8.2% |
| Information Technology | 5 | $532.6M | 6.3% |
| Real Estate | 1 | $312.5M | 3.7% |
| Energy | 2 | $213.1M | 2.5% |
| Consumer Staples | 1 | $195.6M | 2.3% |
| Materials | 1 | $111.4M | 1.3% |
| Consumer Cyclical | 1 | $76.7M | 0.9% |
| Utilities | 1 | $49.1M | 0.6% |