AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$7.8B
| $113M | 1.27% |
1,823,128
-57,912
| -3% | -$3.6M |
|
27
TEGNA Inc
TGNA
$3.41B
| $107M | 1.2% |
9,882,320
+964,669
| +11% | +$10.5M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 1.2% |
3,535,519
+109,251
| +3% | +$3.3M |
|
29
Zimmer Biomet
ZBH
$20.7B
| $105M | 1.18% |
942,571
-12,940
| -1% | -$1.44M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103M | 1.16% |
551,717
+7,498
| +1% | +$1.4M |
|
31
Aflac
AFL
$56.7B
| $96.3M | 1.08% |
2,239,458
-26,438
| -1% | -$1.14M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $92.4M | 1.04% |
753,190
-19,600
| -3% | -$2.4M |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $91.6M | 1.03% |
1,740,129
+625
| +0% | +$32.9K |
|
34
CBRE Group
CBRE
$47.2B
| $90.3M | 1.01% |
1,890,673
-280,175
| -13% | -$13.4M |
|
35
American Express
AXP
$227B
| $86.3M | 0.97% |
880,912
-3,258
| -0.4% | -$319K |
|
36
Western Union
WU
$2.81B
| $83.6M | 0.94% |
4,110,274
-40,399
| -1% | -$821K |
|
37
Adtalem Global Education
ATGE
$4.84B
| $80.7M | 0.91% |
1,677,418
-155,852
| -9% | -$7.5M |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $80.3M | 0.9% |
1,269,344
-9,334
| -0.7% | -$591K |
|
|
ISCA
39
DELISTED
International Speedway Corp
ISCA
| $79.6M | 0.89% |
1,781,444
-8,068
| -0.5% | -$361K |
|
40
Stanley Black & Decker
SWK
$11.2B
| $79.5M | 0.89% |
598,592
+27,177
| +5% | +$3.61M |
|
41
Schlumberger
SLB
$52.2B
| $79.2M | 0.89% |
1,182,121
+15,131
| +1% | +$1.01M |
|
42
Omnicom Group
OMC
$14.9B
| $77.5M | 0.87% |
1,015,724
-11,027
| -1% | -$841K |
|
43
Houlihan Lokey
HLI
$13.7B
| $76.2M | 0.85% |
1,487,106
-23,009
| -2% | -$1.18M |
|
44
BorgWarner
BWA
$9.28B
| $73.2M | 0.82% |
1,696,836
-17,820
| -1% | -$769K |
|
45
Janus Henderson
JHG
$6.87B
| $72.8M | 0.82% |
2,367,518
-75,984
| -3% | -$2.33M |
|
46
Brady Corp
BRC
$3.64B
| $72M | 0.81% |
1,866,529
-406,884
| -18% | -$15.7M |
|
47
Royal Caribbean
RCL
$96.9B
| $71.9M | 0.81% |
694,050
-164
| -0% | -$17K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $69.4M | 0.78% |
334,978
-5,392
| -2% | -$1.12M |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $69M | 0.77% |
1,696,756
+70,383
| +4% | +$2.86M |
|
50
GSK
GSK
$79.7B
| $68.7M | 0.77% |
1,705,128
-66,422
| -4% | -$2.68M |
|