AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nokia
NOK
$23.6B
| $113M | 1.27% |
24,205,746
-8,605,799
| -26% | -$40.1M |
|
27
Philip Morris
PM
$254B
| $112M | 1.27% |
1,062,666
+192,619
| +22% | +$20.4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 1.26% |
562,411
+13,756
| +3% | +$2.73M |
|
29
TEGNA Inc
TGNA
$3.41B
| $106M | 1.19% |
7,500,773
+1,395,820
| +23% | +$19.7M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $105M | 1.18% |
3,397,206
+755,631
| +29% | +$23.3M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $98.9M | 1.12% |
582,745
-44,334
| -7% | -$7.52M |
|
32
Simpson Manufacturing
SSD
$7.81B
| $98.8M | 1.11% |
1,720,558
-48,840
| -3% | -$2.8M |
|
33
Janus Henderson
JHG
$6.86B
| $96.8M | 1.09% |
2,530,520
-60,438
| -2% | -$2.31M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $92.3M | 1.04% |
779,286
-29,892
| -4% | -$3.54M |
|
35
American Express
AXP
$225B
| $90.9M | 1.03% |
915,248
+21,627
| +2% | +$2.15M |
|
36
Western Union
WU
$2.82B
| $90.6M | 1.02% |
4,766,217
-339,783
| -7% | -$6.46M |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $90.6M | 1.02% |
1,192,076
-25,482
| -2% | -$1.94M |
|
|
MTSC
38
DELISTED
MTS Systems Corp
MTSC
| $90.2M | 1.02% |
1,680,002
-56,944
| -3% | -$3.06M |
|
39
Brady Corp
BRC
$3.68B
| $87.1M | 0.98% |
2,298,208
-71,612
| -3% | -$2.71M |
|
40
Royal Caribbean
RCL
$96.4B
| $83M | 0.94% |
695,736
-117,553
| -14% | -$14M |
|
|
41
Schlumberger
SLB
$52.2B
| $81.3M | 0.92% |
1,206,793
+732,876
| +155% | +$49.4M |
|
42
BorgWarner
BWA
$9.3B
| $81.3M | 0.92% |
1,590,457
-130,652
| -8% | -$6.67M |
|
43
Adtalem Global Education
ATGE
$4.83B
| $79.6M | 0.9% |
1,892,503
-132,116
| -7% | -$5.56M |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $79.4M | 0.9% |
1,993,379
-464,186
| -19% | -$18.5M |
|
45
NOV
NOV
$4.82B
| $75.9M | 0.86% |
2,106,100
-64,663
| -3% | -$2.33M |
|
46
Omnicom Group
OMC
$15B
| $75.7M | 0.85% |
1,040,043
-52,380
| -5% | -$3.81M |
|
47
Illinois Tool Works
ITW
$76.2B
| $73.1M | 0.83% |
438,343
-43,411
| -9% | -$7.24M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $70.4M | 0.79% |
370,944
-13,373
| -3% | -$2.54M |
|
49
Houlihan Lokey
HLI
$13.5B
| $69.6M | 0.79% |
1,533,036
-68
| -0% | -$3.09K |
|
50
Madison Square Garden
MSGS
$4.71B
| $66.1M | 0.75% |
313,545
-64,198
| -17% | -$13.5M |
|