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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 Appreciation Fund
Value
$0M
Stocks
99 Stocks (99 new)
Turnover
0.0%
Top Holdings
MSGE(4.19%) AMG(3.73%) CRL(3.66%) OSW(3.66%) ZBRA(3.35%)
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 | $402738.9M | 0 | 4.2% | 0 | +97656.0% |
| AMG | None | Affiliated Managers Group, Inc. | Financials | $357964.0M | 0 | 3.7% | 0 | +111981.9% |
| CRL | None | Charles River Laboratories International, Inc. | Health Care | $352049.6M | 0 | 3.7% | 0 | +107106.5% |
| OSW | None | OneSpaWorld Holdings | Consumer Discretionary | $351228.2M | 0 | 3.7% | 0 | +88964.4% |
| ZBRA | None | Zebra Technologies Corp | Information Technology | $321463.2M | 0 | 3.4% | 0 | +139106.5% |
| JLL | None | Jones Lang LaSalle | Real Estate | $321153.2M | 0 | 3.3% | 0 | +102652.9% |
| BIO | None | Bio-Rad Laboratories, Inc. | Health Care | $298142.0M | 0 | 3.1% | 0 | +127984.8% |
| GNRC | None | Generac Holdings, Inc. | Industrials | $289427.2M | 0 | 3.0% | 0 | +105064.5% |
| MSGK | None | MADISON SQUARE GRDN SPRT COR | General | $233500.6M | 0 | 2.4% | 0 | +100.0% |
| HAE | None | Haemonetics Corporation | Health Care | $228877.4M | 0 | 2.4% | 0 | +155596.3% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSGEMadison Square Garden Entertainment Corp. | $402738.9M | +97656.0% | 4.2% | Increased |
| AMGAffiliated Managers Group, Inc. | $357964.0M | +111981.9% | 3.7% | Increased |
| CRLCharles River Laboratories International, Inc. | $352049.6M | +107106.5% | 3.7% | Increased |
| OSWOneSpaWorld Holdings | $351228.2M | +88964.4% | 3.7% | Increased |
| ZBRAZebra Technologies Corp | $321463.2M | +139106.5% | 3.4% | Increased |
| JLLJones Lang LaSalle | $321153.2M | +102652.9% | 3.3% | Increased |
| BIOBio-Rad Laboratories, Inc. | $298142.0M | +127984.8% | 3.1% | Increased |
| GNRCGenerac Holdings, Inc. | $289427.2M | +105064.5% | 3.0% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NEW YORK STOCK EXCHANGE-SCHRSphere Entertainment Co. | $268.4M | -100.0% | 0.0% | Sold Out |
| MSGSMadison Square Garden Sports Corp. | $252.1M | -100.0% | 0.0% | Sold Out |
| NEW YORK STOCK EXCHANGE-LHLabcorp Holdings Inc. | $88.9M | -100.0% | 0.0% | Sold Out |
| GCMGWGCM GROSVENOR INC | $54.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 19 | $1885605.3M | 19.6% |
| Health Care | 11 | $1645740.7M | 17.1% |
| Consumer Discretionary | 10 | $1260185.3M | 13.1% |
| Industrials | 11 | $1080699.6M | 11.3% |
| Communication Services | 6 | $979720.3M | 10.2% |
| Information Technology | 14 | $957378.3M | 10.0% |
| General | 14 | $763947.7M | 8.0% |
| Real Estate | 2 | $367207.6M | 3.8% |
| Consumer Staples | 1 | $206027.3M | 2.1% |
| Energy | 4 | $202925.9M | 2.1% |
| Materials | 4 | $134246.6M | 1.4% |
| Consumer Cyclical | 1 | $62697.3M | 0.7% |
| Utilities | 2 | $61993.8M | 0.7% |