AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
+$8.3B
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $112M | 1.35% | 7,679,837 -39,748 | -0.5% | -$582K |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $108M | 1.31% | 2,282,721 +102,415 | +5% | +$4.86M |
|
28
Snap-on
SNA
$17B
| $107M | 1.29% | 680,878 -109,776 | -14% | -$17.2M |
|
29
Omnicom Group
OMC
$15.2B
| $105M | 1.27% | 1,266,812 -186,748 | -13% | -$15.5M |
|
|
30
Zebra Technologies
ZBRA
$16.1B
| $105M | 1.27% | 1,523,125 +548,409 | +56% | +$37.8M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $102M | 1.23% | 1,850,653 +517,010 | +39% | +$28.4M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $97.6M | 1.18% | 1,603,170 +28,655 | +2% | +$1.74M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $93.7M | 1.13% | 2,269,757 +312,730 | +16% | +$12.9M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $93.7M | 1.13% | 908,819 +23,350 | +3% | +$2.41M |
|
35
Illinois Tool Works
ITW
$77.1B
| $93.4M | 1.13% | 912,051 -50,132 | -5% | -$5.14M |
|
36
Johnson & Johnson
JNJ
$427B
| $92.1M | 1.11% | 850,915 +19,251 | +2% | +$2.08M |
|
37
Littelfuse
LFUS
$6.44B
| $90M | 1.08% | 730,656 -98,585 | -12% | -$12.1M |
|
38
CBRE Group
CBRE
$48.2B
| $88.9M | 1.07% | 3,082,940 +224,765 | +8% | +$6.48M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $88.3M | 1.06% | 3,885,700 -172,776 | -4% | -$3.93M |
|
40
Southern Company
SO
$102B
| $83.6M | 1.01% | 1,615,455 -49,730 | -3% | -$2.57M |
|
41
Verizon
VZ
$186B
| $83.3M | 1% | 1,539,628 -5,157 | -0.3% | -$279K |
|
42
Royal Caribbean
RCL
$98.7B
| $80M | 0.96% | 973,732 +173,844 | +22% | +$14.3M |
|
43
Madison Square Garden
MSGS
$4.75B
| $78.3M | 0.94% | 470,792 -104,143 | -18% | -$17.3M |
|
|
HAR
44
DELISTED
Harman International Industries
HAR
| $77M | 0.93% | 864,923 +138,827 | +19% | +$12.4M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 0.92% | 540,015 -70,970 | -12% | -$10M |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $75.8M | 0.91% | 4,384,697 +1,029,195 | +31% | +$17.8M |
|
47
Franklin Resources
BEN
$13.3B
| $74.2M | 0.89% | 1,899,260 -126,901 | -6% | -$4.96M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $74M | 0.89% | 1,343,110 -527,335 | -28% | -$29.1M |
|
49
Mohawk Industries
MHK
$8.24B
| $73.1M | 0.88% | 383,089 +10,957 | +3% | +$2.09M |
|
50
Nokia
NOK
$23.1B
| $68.4M | 0.82% | 11,576,295 +3,578,649 | +45% | +$21.1M |
|