AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $90M | 1.47% | +3,853,368 | New | +$90M |
|
27
Northern Trust
NTRS
$25B
| $83.7M | 1.37% | +1,445,562 | New | +$83.7M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $81.9M | 1.34% | +1,795,866 | New | +$81.9M |
|
29
Aflac
AFL
$57.2B
| $81.4M | 1.33% | +1,400,110 | New | +$81.4M |
|
|
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $79M | 1.29% | +963,505 | New | +$79M |
|
31
Littelfuse
LFUS
$6.44B
| $77.8M | 1.27% | +1,043,290 | New | +$77.8M |
|
32
Brady Corp
BRC
$3.69B
| $77.6M | 1.27% | +2,524,252 | New | +$77.6M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $76.8M | 1.26% | +1,129,524 | New | +$76.8M |
|
34
Simpson Manufacturing
SSD
$7.95B
| $75M | 1.23% | +2,547,643 | New | +$75M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $74.9M | 1.22% | +885,018 | New | +$74.9M |
|
36
Illinois Tool Works
ITW
$77.1B
| $72.2M | 1.18% | +1,043,667 | New | +$72.2M |
|
37
IDEX
IEX
$12.4B
| $70.6M | 1.15% | +1,311,384 | New | +$70.6M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $68.4M | 1.12% | +884,965 | New | +$68.4M |
|
39
Zimmer Biomet
ZBH
$21B
| $66M | 1.08% | +880,911 | New | +$66M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $65.1M | 1.06% | +1,332,246 | New | +$65.1M |
|
41
Mohawk Industries
MHK
$8.24B
| $64.9M | 1.06% | +576,501 | New | +$64.9M |
|
42
Interface
TILE
$1.56B
| $62.6M | 1.02% | +3,687,415 | New | +$62.6M |
|
43
Royal Caribbean
RCL
$98.7B
| $60.6M | 0.99% | +1,818,766 | New | +$60.6M |
|
44
J.M. Smucker
SJM
$11.8B
| $60.6M | 0.99% | +587,734 | New | +$60.6M |
|
45
Graham Holdings Company
GHC
$4.74B
| $57.4M | 0.94% | +118,700 | New | +$57.4M |
|
46
Blackstone
BX
$134B
| $57.2M | 0.94% | +2,717,695 | New | +$57.2M |
|
47
Franklin Resources
BEN
$13.3B
| $56M | 0.92% | +411,786 | New | +$56M |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $55.4M | 0.91% | +923,543 | New | +$55.4M |
|
49
Tapestry
TPR
$21.2B
| $53M | 0.87% | +928,907 | New | +$53M |
|
50
MIND Technology
MIND
$80.7M
| $46.8M | 0.77% | +2,789,471 | New | +$46.8M |
|