AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$8.27B
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $119M | 1.44% |
1,426,842
-37,288
| -3% | -$3.11M |
|
27
Aflac
AFL
$57.1B
| $117M | 1.42% |
3,269,564
-404,014
| -11% | -$14.5M |
|
28
Mattel
MAT
$5.87B
| $114M | 1.38% |
3,775,361
-235,830
| -6% | -$7.14M |
|
29
Simpson Manufacturing
SSD
$7.81B
| $108M | 1.31% |
2,460,804
-178,957
| -7% | -$7.87M |
|
|
30
CBRE Group
CBRE
$47.3B
| $107M | 1.3% |
3,833,411
+563,518
| +17% | +$15.8M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $107M | 1.29% |
1,263,018
+5,950
| +0.5% | +$502K |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $105M | 1.27% |
770,846
-87,084
| -10% | -$11.9M |
|
|
JNS
33
DELISTED
Janus Capital Group Inc
JNS
| $103M | 1.25% |
7,384,638
-114,335
| -2% | -$1.6M |
|
34
Omnicom Group
OMC
$15B
| $103M | 1.24% |
1,207,774
-50,712
| -4% | -$4.31M |
|
35
Johnson & Johnson
JNJ
$429B
| $101M | 1.23% |
858,549
+986
| +0.1% | +$116K |
|
36
Snap-on
SNA
$16.8B
| $101M | 1.22% |
661,531
-16,922
| -2% | -$2.57M |
|
37
Illinois Tool Works
ITW
$76.2B
| $96M | 1.16% |
800,732
-105,474
| -12% | -$12.6M |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $94.3M | 1.14% |
1,813,300
-416,810
| -19% | -$21.7M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $87.8M | 1.06% |
1,886,231
-707,423
| -27% | -$32.9M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $83.7M | 1.01% |
526,143
-10,406
| -2% | -$1.66M |
|
41
Madison Square Garden
MSGS
$4.71B
| $80.8M | 0.98% |
668,723
-18,840
| -3% | -$2.28M |
|
42
Royal Caribbean
RCL
$96.4B
| $79.1M | 0.96% |
1,055,980
+7,182
| +0.7% | +$538K |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $77.1M | 0.93% |
1,675,914
+48,367
| +3% | +$2.23M |
|
44
Littelfuse
LFUS
$6.31B
| $76.5M | 0.93% |
594,034
-56,999
| -9% | -$7.34M |
|
45
GSK
GSK
$79.3B
| $69.3M | 0.84% |
1,286,158
| – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $65.9M | 0.8% |
1,204,426
-50,085
| -4% | -$2.74M |
|
47
Franklin Resources
BEN
$13.3B
| $64.6M | 0.78% |
1,817,416
-70,026
| -4% | -$2.49M |
|
48
NOV
NOV
$4.82B
| $62.9M | 0.76% |
1,711,291
-65,109
| -4% | -$2.39M |
|
49
Team
TISI
$84.2M
| $62.7M | 0.76% |
191,778
+2,408
| +1% | +$788K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.1M | 0.73% |
415,662
+250,100
| +151% | +$36.1M |
|