AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
-$850M
(-9.6%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $106M | 1.32% |
1,674,330
-5,320
| -0.3% | -$338K |
|
|
27
Baidu
BIDU
$33.8B
| $105M | 1.31% |
764,799
+337,808
| +79% | +$46.4M |
|
28
Simpson Manufacturing
SSD
$8.03B
| $101M | 1.26% |
3,019,620
-124,050
| -4% | -$4.15M |
|
|
29
CBRE Group
CBRE
$48.1B
| $99.7M | 1.24% |
3,114,680
-473,330
| -13% | -$15.1M |
|
30
Brady Corp
BRC
$3.92B
| $97.4M | 1.21% |
4,951,897
+6,805
| +0.1% | +$134K |
|
31
Omnicom Group
OMC
$15.2B
| $95.2M | 1.19% |
1,444,694
+52,206
| +4% | +$3.44M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $94.1M | 1.17% |
1,565,669
+1,369
| +0.1% | +$82.3K |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $90.3M | 1.12% |
2,120,076
+53,600
| +3% | +$2.28M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $87.4M | 1.09% |
832,071
+21,270
| +3% | +$2.23M |
|
35
Royal Caribbean
RCL
$97.8B
| $84.3M | 1.05% |
946,286
-80,795
| -8% | -$7.2M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $83.5M | 1.04% |
1,323,958
+46,320
| +4% | +$2.92M |
|
37
Johnson & Johnson
JNJ
$431B
| $82.5M | 1.03% |
884,154
+102,128
| +13% | +$9.53M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $81.1M | 1.01% |
1,879,832
+726,885
| +63% | +$31.4M |
|
39
Illinois Tool Works
ITW
$77.4B
| $78.7M | 0.98% |
956,588
+33,615
| +4% | +$2.77M |
|
40
Littelfuse
LFUS
$6.43B
| $78M | 0.97% |
855,379
+22,251
| +3% | +$2.03M |
|
41
Franklin Resources
BEN
$13.4B
| $74.8M | 0.93% |
2,007,974
+74,880
| +4% | +$2.79M |
|
42
Southern Company
SO
$101B
| $74.4M | 0.93% |
1,665,185
+306,207
| +23% | +$13.7M |
|
43
Thermo Fisher Scientific
TMO
$185B
| $74.2M | 0.92% |
607,166
+21,905
| +4% | +$2.68M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $74.1M | 0.92% |
1,855,920
+322,652
| +21% | +$12.9M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $71.7M | 0.89% |
2,240,741
+1,952
| +0.1% | +$62.4K |
|
|
HAR
46
DELISTED
Harman International Industries
HAR
| $68.6M | 0.85% |
714,585
+99,623
| +16% | +$9.56M |
|
47
Mohawk Industries
MHK
$8.41B
| $67.7M | 0.84% |
372,493
-62,599
| -14% | -$11.4M |
|
48
Verizon
VZ
$186B
| $67.2M | 0.84% |
1,544,685
+259,521
| +20% | +$11.3M |
|
49
NOV
NOV
$4.96B
| $62.7M | 0.78% |
1,666,128
+56,498
| +4% | +$2.13M |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $60.4M | 0.75% |
842,328
+28,690
| +4% | +$2.06M |
|