Ariel Investments, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 23.80%, top 10 43.27%, top 20 71.54%. The largest names are JLL (Jones Lang LaSalle Incorporated) 5.37%, AMG (Affiliated Managers Group, Inc.) 5.07%, NCLH (Norwegian Cruise Line Holdings Ltd.) 4.72%, GNRC (Generac Holdings Inc.) 4.35%, and CRL (Charles River Laboratories International, Inc.) 4.29%, and the largest sector exposures are Financials 28.14%, Consumer Discretionary 14.93%, and Industrials 14.03%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2025-09-30 (6.34% strategy return, 1.46% benchmark, 4.88% excess, 14.74% turnover), while the weakest was 2025-12-31 (-1.20% strategy return, 9.57% benchmark, -10.77% excess, 18.58% turnover). Those periods should be read alongside baseline metrics of return 8.11%, alpha -3.32%, beta 0.87, Sharpe 0.53, Sortino 0.68, and max drawdown -37.45% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows JLL unchanged to 5.37%; AMG unchanged to 5.07%; NCLH unchanged to 4.72%. Combined with top 5 23.80%, top 10 43.27%, top 20 71.54%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.