AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$8.2B
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $103M | 1.25% |
1,856,845
-39,580
| -2% | -$2.19M |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $102M | 1.25% |
2,207,360
+132,341
| +6% | +$6.14M |
|
|
28
Labcorp
LH
$22.8B
| $101M | 1.23% |
+1,196,167
| New | +$101M |
|
29
Northern Trust
NTRS
$24.7B
| $98.6M | 1.2% |
1,503,441
+40,307
| +3% | +$2.64M |
|
30
Aflac
AFL
$57.1B
| $94.3M | 1.15% |
2,990,236
+71,106
| +2% | +$2.24M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $91.8M | 1.12% |
1,404,552
-199,919
| -12% | -$13.1M |
|
32
Illinois Tool Works
ITW
$76.2B
| $91.8M | 1.12% |
1,128,171
-81,474
| -7% | -$6.63M |
|
33
Franklin Resources
BEN
$13.3B
| $91.5M | 1.12% |
1,689,506
+208,146
| +14% | +$11.3M |
|
34
Brady Corp
BRC
$3.68B
| $90.3M | 1.1% |
3,325,294
+445,103
| +15% | +$12.1M |
|
35
Simpson Manufacturing
SSD
$7.81B
| $90.2M | 1.1% |
2,551,991
-53,345
| -2% | -$1.88M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $90.1M | 1.1% |
981,056
+24,433
| +3% | +$2.24M |
|
37
Omnicom Group
OMC
$15B
| $89.1M | 1.09% |
1,226,593
+232,059
| +23% | +$16.8M |
|
38
Madison Square Garden
MSGS
$4.71B
| $88.4M | 1.08% |
2,181,599
-25,348
| -1% | -$1.03M |
|
39
Littelfuse
LFUS
$6.31B
| $87.3M | 1.07% |
932,339
-69,535
| -7% | -$6.51M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $87.1M | 1.06% |
876,852
+62,493
| +8% | +$6.21M |
|
|
BYI
41
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $82.8M | 1.01% |
+1,248,995
| New | +$82.8M |
|
42
Tapestry
TPR
$21.7B
| $78.3M | 0.95% |
1,576,003
+184,542
| +13% | +$9.16M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $78.3M | 0.95% |
1,266,360
-44,816
| -3% | -$2.77M |
|
|
BID
44
DELISTED
Sotheby's
BID
| $70.8M | 0.86% |
1,624,570
-45,716
| -3% | -$1.99M |
|
|
45
Adtalem Global Education
ATGE
$4.83B
| $70M | 0.85% |
1,650,729
-1,154,373
| -41% | -$48.9M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $69.2M | 0.84% |
814,169
-101,163
| -11% | -$8.6M |
|
47
Mohawk Industries
MHK
$8.11B
| $68.5M | 0.84% |
503,532
-64,620
| -11% | -$8.79M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $67M | 0.82% |
977,578
-25,996
| -3% | -$1.78M |
|
|
49
Thermo Fisher Scientific
TMO
$183B
| $66.9M | 0.82% |
556,094
-290,561
| -34% | -$34.9M |
|
50
IDEX
IEX
$12.1B
| $61.4M | 0.75% |
841,736
-274,678
| -25% | -$20M |
|