AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
26
DELISTED
Anixter International Inc
AXE
| $115M | 1.36% |
1,454,144
-498,779
| -26% | -$39.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $111M | 1.31% |
892,116
+21,757
| +2% | +$2.71M |
|
|
ISCA
28
DELISTED
International Speedway Corp
ISCA
| $111M | 1.3% |
2,998,778
-484,624
| -14% | -$17.9M |
|
29
Snap-on
SNA
$16.8B
| $108M | 1.27% |
641,624
-42,539
| -6% | -$7.18M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $108M | 1.27% |
814,351
-151,407
| -16% | -$20.1M |
|
31
Philip Morris
PM
$254B
| $107M | 1.26% |
950,373
+73,858
| +8% | +$8.34M |
|
32
Western Union
WU
$2.82B
| $105M | 1.23% |
5,147,459
-808,594
| -14% | -$16.5M |
|
33
Brady Corp
BRC
$3.68B
| $102M | 1.19% |
2,626,836
-203,212
| -7% | -$7.85M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $98.9M | 1.16% |
1,796,566
+5,002
| +0.3% | +$275K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $98.3M | 1.16% |
1,521,258
-231,114
| -13% | -$14.9M |
|
36
Royal Caribbean
RCL
$96.4B
| $96.5M | 1.13% |
983,843
-68,803
| -7% | -$6.75M |
|
37
Omnicom Group
OMC
$15B
| $95.4M | 1.12% |
1,106,597
-11,102
| -1% | -$957K |
|
|
JNS
38
DELISTED
Janus Capital Group Inc
JNS
| $92.4M | 1.09% |
7,001,000
+421,650
| +6% | +$5.57M |
|
39
Illinois Tool Works
ITW
$76.2B
| $89.2M | 1.05% |
673,358
-80,971
| -11% | -$10.7M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $87.4M | 1.03% |
809,814
+32,075
| +4% | +$3.46M |
|
41
Madison Square Garden
MSGS
$4.71B
| $86.6M | 1.02% |
433,379
-23,446
| -5% | -$4.68M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81M | 0.95% |
485,956
+17,994
| +4% | +$3M |
|
43
Simpson Manufacturing
SSD
$7.81B
| $75.6M | 0.89% |
1,754,423
-148,778
| -8% | -$6.41M |
|
44
Adtalem Global Education
ATGE
$4.83B
| $73.8M | 0.87% |
2,080,610
-107,833
| -5% | -$3.82M |
|
45
BorgWarner
BWA
$9.3B
| $73.1M | 0.86% |
1,748,978
-3,735
| -0.2% | -$156K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $71.2M | 0.84% |
463,398
-20,128
| -4% | -$3.09M |
|
47
Littelfuse
LFUS
$6.31B
| $70.2M | 0.83% |
439,000
-16,005
| -4% | -$2.56M |
|
48
GSK
GSK
$79.3B
| $69.4M | 0.82% |
1,646,146
| – | – |
|
49
Willis Towers Watson
WTW
$31.9B
| $65.7M | 0.77% |
501,860
+92,658
| +23% | +$12.1M |
|
50
American Express
AXP
$225B
| $65.7M | 0.77% |
830,330
| – | – |
|