AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $117M | 1.32% |
1,533,994
-3,467
| -0.2% | -$265K |
|
|
MTSC
27
DELISTED
MTS Systems Corp
MTSC
| $108M | 1.21% |
1,564,300
+3,245
| +0.2% | +$224K |
|
|
MDP
28
DELISTED
Meredith Corporation
MDP
| $108M | 1.21% |
2,066,476
+137,860
| +7% | +$7.19M |
|
29
Simpson Manufacturing
SSD
$7.81B
| $107M | 1.2% |
3,143,670
-60,870
| -2% | -$2.07M |
|
|
BLT
30
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $103M | 1.15% |
9,389,314
+1,312,055
| +16% | +$14.3M |
|
31
Microsoft
MSFT
$3.76T
| $102M | 1.15% |
2,309,359
+369,294
| +19% | +$16.3M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $101M | 1.14% |
2,238,789
-232,395
| -9% | -$10.5M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $98.9M | 1.11% |
810,801
-13,525
| -2% | -$1.65M |
|
34
Omnicom Group
OMC
$15B
| $96.8M | 1.09% |
1,392,488
-2,581
| -0.2% | -$179K |
|
35
Franklin Resources
BEN
$13.3B
| $94.8M | 1.07% |
1,933,094
-3,314
| -0.2% | -$162K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $93.4M | 1.05% |
1,277,638
-2,970
| -0.2% | -$217K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $85.1M | 0.96% |
1,533,268
-220,545
| -13% | -$12.2M |
|
|
38
Baidu
BIDU
$33.1B
| $85M | 0.96% |
426,991
+160,847
| +60% | +$32M |
|
39
Illinois Tool Works
ITW
$76.2B
| $84.7M | 0.95% |
922,973
-2,150
| -0.2% | -$197K |
|
40
Mohawk Industries
MHK
$8.11B
| $83.1M | 0.94% |
435,092
-10,430
| -2% | -$1.99M |
|
|
41
Mattel
MAT
$5.87B
| $81.8M | 0.92% |
+3,185,615
| New | +$81.8M |
|
42
Royal Caribbean
RCL
$96.4B
| $80.8M | 0.91% |
1,027,081
-19,195
| -2% | -$1.51M |
|
43
Littelfuse
LFUS
$6.31B
| $79.1M | 0.89% |
833,128
-28,655
| -3% | -$2.72M |
|
44
NOV
NOV
$4.82B
| $77.7M | 0.88% |
1,609,630
+287,055
| +22% | +$13.9M |
|
45
Johnson & Johnson
JNJ
$429B
| $76.2M | 0.86% |
782,026
+124,952
| +19% | +$12.2M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $75.9M | 0.86% |
585,261
-1,150
| -0.2% | -$149K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75.9M | 0.85% |
2,584,126
+94,970
| +4% | +$2.79M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $74.5M | 0.84% |
1,152,947
+97,120
| +9% | +$6.28M |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $73.1M | 0.82% |
614,962
+100,638
| +20% | +$12M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $60.6M | 0.68% |
813,638
-48,690
| -6% | -$3.63M |
|