AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$6.87B
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $90.5M | 1.32% |
1,187,080
+143,413
| +14% | +$10.9M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $89.2M | 1.3% |
833,939
-129,566
| -13% | -$13.9M |
|
|
28
Adtalem Global Education
ATGE
$4.83B
| $89M | 1.3% |
2,911,676
-808,789
| -22% | -$24.7M |
|
29
Aflac
AFL
$57.1B
| $88.7M | 1.29% |
1,430,215
+30,105
| +2% | +$1.87M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $86.2M | 1.26% |
1,031,697
-97,827
| -9% | -$8.18M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $84.4M | 1.23% |
1,573,176
-222,690
| -12% | -$11.9M |
|
32
Simpson Manufacturing
SSD
$7.81B
| $84.2M | 1.23% |
2,585,223
+37,580
| +1% | +$1.22M |
|
33
IDEX
IEX
$12.1B
| $84M | 1.22% |
1,287,907
-23,477
| -2% | -$1.53M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $81.3M | 1.18% |
897,458
+12,493
| +1% | +$1.13M |
|
35
Royal Caribbean
RCL
$96.4B
| $81M | 1.18% |
2,115,491
+296,725
| +16% | +$11.4M |
|
36
Littelfuse
LFUS
$6.31B
| $80.5M | 1.17% |
1,028,835
-14,455
| -1% | -$1.13M |
|
37
Northern Trust
NTRS
$24.7B
| $77.9M | 1.13% |
1,432,264
-13,298
| -0.9% | -$723K |
|
38
Brady Corp
BRC
$3.68B
| $77.6M | 1.13% |
2,543,427
+19,175
| +0.8% | +$585K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $76.5M | 1.11% |
830,225
-54,793
| -6% | -$5.05M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $74.8M | 1.09% |
910,624
+29,713
| +3% | +$2.44M |
|
41
Mohawk Industries
MHK
$8.11B
| $74.4M | 1.08% |
571,146
-5,355
| -0.9% | -$697K |
|
42
Franklin Resources
BEN
$13.3B
| $73.4M | 1.07% |
1,452,595
+1,040,809
| +253% | +$11M |
|
43
Interface
TILE
$1.56B
| $71.4M | 1.04% |
3,599,185
-88,230
| -2% | -$1.75M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $70.9M | 1.03% |
1,286,036
-46,210
| -3% | -$2.55M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $68.5M | 1% |
1,219,488
+295,945
| +32% | +$16.6M |
|
46
Graham Holdings Company
GHC
$4.8B
| $63.5M | 0.92% |
103,841
-14,859
| -13% | -$9.08M |
|
47
Omnicom Group
OMC
$15B
| $62M | 0.9% |
976,808
+251,145
| +35% | +$15.9M |
|
48
Blackstone
BX
$131B
| $61.6M | 0.9% |
2,476,790
-240,905
| -9% | -$6M |
|
49
Tapestry
TPR
$21.7B
| $60.5M | 0.88% |
1,110,148
+181,241
| +20% | +$9.88M |
|
|
MTSC
50
DELISTED
MTS Systems Corp
MTSC
| $52M | 0.76% |
808,429
+116,862
| +17% | +$7.52M |
|