AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 1.21% |
3,426,268
+29,062
| +0.9% | +$903K |
|
27
Philip Morris
PM
$251B
| $105M | 1.2% |
1,058,194
-4,472
| -0.4% | -$445K |
|
28
Zimmer Biomet
ZBH
$20.9B
| $104M | 1.19% |
984,176
-51,458
| -5% | -$5.45M |
|
|
29
CBRE Group
CBRE
$48.9B
| $103M | 1.17% |
2,170,848
-448,084
| -17% | -$21.2M |
|
|
30
TEGNA Inc
TGNA
$3.38B
| $102M | 1.16% |
8,917,651
+1,416,878
| +19% | +$16.1M |
|
|
31
Aflac
AFL
$57.2B
| $99.2M | 1.13% |
2,265,896
-392,080
| -15% | -$17.2M |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $96.9M | 1.11% |
1,278,678
+86,602
| +7% | +$6.56M |
|
33
Madison Square Garden
MSGS
$4.71B
| $92.1M | 1.05% |
525,095
+85,505
| +19% | +$15M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $90.4M | 1.03% |
772,790
-6,496
| -0.8% | -$760K |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $89.8M | 1.03% |
1,739,504
+59,502
| +4% | +$3.07M |
|
36
Stanley Black & Decker
SWK
$12.1B
| $87.5M | 1% |
571,415
-11,330
| -2% | -$1.74M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $87.2M | 0.99% |
1,833,270
-59,233
| -3% | -$2.82M |
|
38
BorgWarner
BWA
$9.53B
| $86.1M | 0.98% |
1,947,849
+141,090
| +8% | +$6.24M |
|
39
Brady Corp
BRC
$3.86B
| $84.5M | 0.96% |
2,273,413
-24,795
| -1% | -$921K |
|
40
American Express
AXP
$227B
| $82.5M | 0.94% |
884,170
-31,078
| -3% | -$2.9M |
|
41
Royal Caribbean
RCL
$95.7B
| $81.7M | 0.93% |
694,214
-1,522
| -0.2% | -$179K |
|
42
Janus Henderson
JHG
$6.91B
| $80.9M | 0.92% |
2,443,502
-87,018
| -3% | -$2.88M |
|
43
Western Union
WU
$2.86B
| $79.8M | 0.91% |
4,150,673
-615,544
| -13% | -$11.8M |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $78.9M | 0.9% |
1,789,512
-203,867
| -10% | -$8.99M |
|
45
Schlumberger
SLB
$53.4B
| $75.6M | 0.86% |
1,166,990
-39,803
| -3% | -$2.58M |
|
46
Omnicom Group
OMC
$15.4B
| $74.6M | 0.85% |
1,026,751
-13,292
| -1% | -$966K |
|
47
NOV
NOV
$4.95B
| $72.9M | 0.83% |
1,979,168
-126,932
| -6% | -$4.67M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $70.3M | 0.8% |
340,370
-30,574
| -8% | -$6.31M |
|
49
GSK
GSK
$81.5B
| $69.2M | 0.79% |
1,417,240
-6,473
| -0.5% | -$316K |
|
50
Illinois Tool Works
ITW
$77.6B
| $67.9M | 0.77% |
433,442
-4,901
| -1% | -$768K |
|