AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$15.5B
| $110M | 1.38% |
2,201,394
+678,269
| +45% | +$34M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $109M | 1.36% |
9,512,567
-288,943
| -3% | -$3.3M |
|
28
Snap-on
SNA
$16.8B
| $107M | 1.34% |
678,453
-2,425
| -0.4% | -$383K |
|
29
Simpson Manufacturing
SSD
$7.81B
| $106M | 1.32% |
2,639,761
-356,799
| -12% | -$14.3M |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $105M | 1.31% |
857,930
-50,889
| -6% | -$6.2M |
|
|
JNS
31
DELISTED
Janus Capital Group Inc
JNS
| $104M | 1.31% |
7,498,973
-180,864
| -2% | -$2.52M |
|
32
Johnson & Johnson
JNJ
$429B
| $104M | 1.31% |
857,563
+6,648
| +0.8% | +$806K |
|
33
Omnicom Group
OMC
$15B
| $103M | 1.29% |
1,258,486
-8,326
| -0.7% | -$678K |
|
|
34
Nokia
NOK
$23.6B
| $96.8M | 1.22% |
17,011,488
+5,435,193
| +47% | +$30.9M |
|
35
Illinois Tool Works
ITW
$76.2B
| $94.4M | 1.19% |
906,206
-5,845
| -0.6% | -$609K |
|
|
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
| $91.7M | 1.15% |
5,978,906
+1,594,209
| +36% | +$24.5M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $90.3M | 1.13% |
1,257,068
+392,145
| +45% | +$28.2M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $89.4M | 1.12% |
2,593,654
-1,292,046
| -33% | -$44.5M |
|
39
CBRE Group
CBRE
$47.3B
| $86.6M | 1.09% |
3,269,893
+186,953
| +6% | +$4.95M |
|
40
Madison Square Garden
MSGS
$4.71B
| $84.6M | 1.06% |
687,563
+27,513
| +4% | +$3.39M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $79.3M | 1% |
536,549
-3,466
| -0.6% | -$512K |
|
42
Littelfuse
LFUS
$6.31B
| $76.9M | 0.97% |
651,033
-79,623
| -11% | -$9.41M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $74.9M | 0.94% |
959,830
-890,823
| -48% | -$69.5M |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $71.4M | 0.9% |
1,627,547
+24,377
| +2% | +$1.07M |
|
45
Royal Caribbean
RCL
$96.4B
| $70.4M | 0.88% |
1,048,798
+75,066
| +8% | +$5.04M |
|
46
GSK
GSK
$79.3B
| $69.7M | 0.87% |
1,286,158
+19,828
| +2% | +$1.07M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $68.3M | 0.86% |
1,254,511
-88,599
| -7% | -$4.82M |
|
48
Verizon
VZ
$184B
| $65.3M | 0.82% |
1,168,913
-370,715
| -24% | -$20.7M |
|
49
Franklin Resources
BEN
$13.3B
| $63M | 0.79% |
1,887,442
-11,818
| -0.6% | -$394K |
|
50
Mohawk Industries
MHK
$8.11B
| $60.7M | 0.76% |
319,793
-63,296
| -17% | -$12M |
|