![]() ![]() ![]() ![]() Our portfolio managers and research analysts evaluate companies within a well-established “circle of competence” - industries where we are truly experts. In-depth sector and industry expertise informs each investment decision We choose to go deep instead of broad, often taking a contrarian point of view. Concentrated portfolios focus on our highest-conviction ideas We also consider environmental, social and governance (ESG) factors. We look for differentiated companies with robust, solid, enduring brands/franchises, strong cash flows, low debt, high-quality products or services, significant barriers to entry (moats) and low reinvestment requirements. Clearly defined parameters enhance our screening outcomes Our track record is one of the longest in the businessĪs a pioneer in small- and small/mid-cap value investing, we have a 37-year uninterrupted track record attributable to one portfolio manager. We take advantage of the market’s short-term thinking to drive long-term results for our clients. Ariel’s flagship value approach is built on the basic principle of targeting undervalued companies that show a strong potential for growth. ![]()
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