AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $110M | 1.32% |
1,453,560
+8,866
| +0.6% | +$671K |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $109M | 1.3% |
7,719,585
-560,934
| -7% | -$7.9M |
|
28
Simpson Manufacturing
SSD
$7.81B
| $103M | 1.23% |
3,013,810
-5,810
| -0.2% | -$198K |
|
|
MTSC
29
DELISTED
MTS Systems Corp
MTSC
| $99.8M | 1.2% |
1,574,515
+8,846
| +0.6% | +$561K |
|
30
CBRE Group
CBRE
$47.3B
| $98.8M | 1.19% |
2,858,175
-256,505
| -8% | -$8.87M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $94.3M | 1.13% |
2,180,306
+60,230
| +3% | +$2.6M |
|
|
32
Madison Square Garden
MSGS
$4.71B
| $93M | 1.12% |
574,935
-1,097,362
| -66% | -$178M |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $92M | 1.1% |
885,469
+53,398
| +6% | +$5.55M |
|
34
Illinois Tool Works
ITW
$76.2B
| $89.2M | 1.07% |
962,183
+5,595
| +0.6% | +$519K |
|
35
Littelfuse
LFUS
$6.31B
| $88.7M | 1.06% |
829,241
-26,138
| -3% | -$2.8M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $88.2M | 1.06% |
1,870,445
+14,525
| +0.8% | +$685K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $86.7M | 1.04% |
610,985
+3,819
| +0.6% | +$542K |
|
38
Johnson & Johnson
JNJ
$429B
| $85.4M | 1.02% |
831,664
-52,490
| -6% | -$5.39M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $82.4M | 0.99% |
1,333,643
+9,685
| +0.7% | +$598K |
|
40
Royal Caribbean
RCL
$96.4B
| $81M | 0.97% |
799,888
-146,398
| -15% | -$14.8M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $80.6M | 0.97% |
1,957,027
+77,195
| +4% | +$3.18M |
|
42
Southern Company
SO
$101B
| $77.9M | 0.93% |
1,665,185
| – | – |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76M | 0.91% |
4,058,476
-224,255
| -5% | -$4.2M |
|
44
Franklin Resources
BEN
$13.3B
| $74.6M | 0.89% |
2,026,161
+18,187
| +0.9% | +$670K |
|
|
BLT
45
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $73.9M | 0.89% |
7,536,792
-2,023,902
| -21% | -$19.9M |
|
46
Philip Morris
PM
$254B
| $71.5M | 0.86% |
812,963
+88,720
| +12% | +$7.8M |
|
47
Verizon
VZ
$184B
| $71.4M | 0.86% |
1,544,785
+100
| +0% | +$4.62K |
|
48
Mohawk Industries
MHK
$8.11B
| $70.5M | 0.85% |
372,132
-361
| -0.1% | -$68.4K |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $69.8M | 0.84% |
+3,355,502
| New | +$69.8M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $68.4M | 0.82% |
726,096
+11,511
| +2% | +$1.08M |
|