AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$8.14B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $99.4M | 1.22% |
1,604,471
+31,295
| +2% | +$1.94M |
|
27
Royal Caribbean
RCL
$96.4B
| $97.8M | 1.2% |
2,062,251
-53,240
| -3% | -$2.52M |
|
28
Aflac
AFL
$57.1B
| $97.5M | 1.2% |
1,459,565
+29,350
| +2% | +$1.96M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $96.5M | 1.19% |
1,560,819
+341,331
| +28% | +$21.1M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $95.7M | 1.18% |
2,605,336
+20,113
| +0.8% | +$739K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $94.3M | 1.16% |
846,655
+16,430
| +2% | +$1.83M |
|
32
Littelfuse
LFUS
$6.31B
| $93.1M | 1.14% |
1,001,874
-26,961
| -3% | -$2.51M |
|
33
Madison Square Garden
MSGS
$4.71B
| $90.6M | 1.11% |
1,574,142
+3,477
| +0.2% | +$200K |
|
34
Northern Trust
NTRS
$24.7B
| $90.6M | 1.11% |
1,463,134
+30,870
| +2% | +$1.91M |
|
35
Brady Corp
BRC
$3.68B
| $89.1M | 1.09% |
2,880,191
+336,764
| +13% | +$10.4M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $88.9M | 1.09% |
1,670,286
-540,918
| -24% | -$28.8M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $86.6M | 1.06% |
928,760
+18,136
| +2% | +$1.69M |
|
|
38
J.M. Smucker
SJM
$12B
| $86.5M | 1.06% |
834,578
+339,915
| +69% | +$35.2M |
|
39
Franklin Resources
BEN
$13.3B
| $85.5M | 1.05% |
1,481,360
+28,765
| +2% | +$1.66M |
|
40
Mohawk Industries
MHK
$8.11B
| $84.6M | 1.04% |
568,152
-2,994
| -0.5% | -$446K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $83.6M | 1.03% |
1,311,176
+25,140
| +2% | +$1.6M |
|
42
IDEX
IEX
$12.1B
| $82.4M | 1.01% |
1,116,414
-171,493
| -13% | -$12.7M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $79.9M | 0.98% |
915,332
-116,365
| -11% | -$10.2M |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $79.9M | 0.98% |
2,341,378
+257,138
| +12% | +$8.77M |
|
45
Tapestry
TPR
$21.7B
| $78.1M | 0.96% |
1,391,461
+281,313
| +25% | +$15.8M |
|
|
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $75M | 0.92% |
587,502
-246,437
| -30% | -$31.4M |
|
47
Omnicom Group
OMC
$15B
| $74M | 0.91% |
994,534
+17,726
| +2% | +$1.32M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $73.5M | 0.9% |
910,313
+12,855
| +1% | +$1.04M |
|
|
MTSC
49
DELISTED
MTS Systems Corp
MTSC
| $71.3M | 0.88% |
1,003,574
+195,145
| +24% | +$13.9M |
|
50
MIND Technology
MIND
$74M
| $55.9M | 0.69% |
3,155,455
+280,193
| +10% | +$4.96M |
|