AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $114M | 1.31% |
2,094,362
+8,540
| +0.4% | +$464K |
|
27
Simpson Manufacturing
SSD
$7.81B
| $110M | 1.27% |
3,178,871
+242,625
| +8% | +$8.39M |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $110M | 1.27% |
3,749,217
+265
| +0% | +$7.75K |
|
|
MTSC
29
DELISTED
MTS Systems Corp
MTSC
| $109M | 1.25% |
1,446,559
+70,639
| +5% | +$5.3M |
|
|
AXE
30
DELISTED
Anixter International Inc
AXE
| $106M | 1.23% |
1,203,876
+187,705
| +18% | +$16.6M |
|
|
31
Fair Isaac
FICO
$36.1B
| $104M | 1.21% |
1,443,821
-306,845
| -18% | -$22.2M |
|
32
Franklin Resources
BEN
$13.3B
| $102M | 1.18% |
1,850,175
-8,799
| -0.5% | -$487K |
|
33
Northern Trust
NTRS
$24.7B
| $102M | 1.17% |
1,509,474
-3,605
| -0.2% | -$243K |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $100M | 1.16% |
829,097
+3,750
| +0.5% | +$454K |
|
35
Aflac
AFL
$57.1B
| $100M | 1.16% |
3,278,924
+270,020
| +9% | +$8.25M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $95.2M | 1.1% |
1,720,057
+403,198
| +31% | +$22.3M |
|
37
Omnicom Group
OMC
$15B
| $93.2M | 1.08% |
1,202,590
-4,457
| -0.4% | -$345K |
|
38
Royal Caribbean
RCL
$96.4B
| $92.8M | 1.07% |
1,125,221
-237,190
| -17% | -$19.6M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $88.7M | 1.02% |
1,117,279
-285,287
| -20% | -$22.6M |
|
40
Illinois Tool Works
ITW
$76.2B
| $86.1M | 0.99% |
909,356
-7,857
| -0.9% | -$744K |
|
41
Littelfuse
LFUS
$6.31B
| $85.4M | 0.99% |
883,410
-365
| -0% | -$35.3K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $79.3M | 0.92% |
1,219,961
-7,348
| -0.6% | -$478K |
|
43
Gilead Sciences
GILD
$140B
| $75.7M | 0.87% |
802,803
+158,907
| +25% | +$15M |
|
44
Microsoft
MSFT
$3.76T
| $74.6M | 0.86% |
1,606,672
+274,776
| +21% | +$12.8M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $73.3M | 0.85% |
2,852,471
+2,120,773
| +290% | +$54.5M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $72.7M | 0.84% |
580,501
+39,799
| +7% | +$4.99M |
|
47
Mohawk Industries
MHK
$8.11B
| $69.3M | 0.8% |
445,987
+2,002
| +0.5% | +$311K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $68.2M | 0.79% |
906,607
+92,814
| +11% | +$6.98M |
|
49
Johnson & Johnson
JNJ
$429B
| $66.1M | 0.76% |
632,132
+95,516
| +18% | +$9.99M |
|
50
Blackstone
BX
$131B
| $54.7M | 0.63% |
1,648,550
+1,146
| +0.1% | +$38K |
|