AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.7B
| $119M | 1.32% |
904,186
-38,385
| -4% | -$5.05M |
|
27
TEGNA Inc
TGNA
$3.41B
| $118M | 1.31% |
9,886,434
+4,114
| +0% | +$49.2K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $112M | 1.24% |
1,914,750
+1,044,898
| +120% | +$61.3M |
|
|
29
Schlumberger
SLB
$52.2B
| $105M | 1.17% |
1,731,746
+549,625
| +46% | +$33.5M |
|
30
Aflac
AFL
$56.7B
| $104M | 1.15% |
2,203,665
-35,793
| -2% | -$1.68M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $103M | 1.14% |
715,900
-14,213
| -2% | -$2.05M |
|
|
BRS
32
DELISTED
Bristow Group, Inc.
BRS
| $99.3M | 1.1% |
8,186,048
-1,348,692
| -14% | -$16.4M |
|
33
Stanley Black & Decker
SWK
$11.2B
| $96.3M | 1.07% |
657,626
+59,034
| +10% | +$8.64M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $95.6M | 1.06% |
1,746,141
+6,012
| +0.3% | +$329K |
|
35
Royal Caribbean
RCL
$96.9B
| $90.2M | 1% |
694,050
| – | – |
|
|
36
Madison Square Garden
MSGS
$4.69B
| $86.8M | 0.96% |
275,259
-96,527
| -26% | -$30.4M |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $86.1M | 0.95% |
2,079,001
+382,245
| +23% | +$15.8M |
|
38
CBRE Group
CBRE
$47.2B
| $83.3M | 0.92% |
1,889,877
-796
| -0% | -$35.1K |
|
39
Western Union
WU
$2.81B
| $78.4M | 0.87% |
4,112,165
+1,891
| +0% | +$36K |
|
40
Brady Corp
BRC
$3.64B
| $78.4M | 0.87% |
1,791,085
-75,444
| -4% | -$3.3M |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $77.7M | 0.86% |
1,105,270
-164,074
| -13% | -$11.5M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $77.1M | 0.85% |
315,897
-19,081
| -6% | -$4.66M |
|
43
Omnicom Group
OMC
$14.9B
| $76.1M | 0.84% |
1,118,798
+103,074
| +10% | +$7.01M |
|
44
Bio-Rad Laboratories Class A
BIO
$7.82B
| $72.8M | 0.81% |
232,661
+685
| +0.3% | +$214K |
|
45
BorgWarner
BWA
$9.28B
| $72.6M | 0.8% |
1,696,170
-666
| -0% | -$28.5K |
|
46
Verizon
VZ
$183B
| $72.3M | 0.8% |
1,354,173
+72,350
| +6% | +$3.86M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $71.7M | 0.79% |
1,403,625
+121,836
| +10% | +$6.22M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $71.3M | 0.79% |
1,241,544
+95,210
| +8% | +$5.47M |
|
49
GSK
GSK
$79.8B
| $68.5M | 0.76% |
1,705,128
| – | – |
|
|
ISCA
50
DELISTED
International Speedway Corp
ISCA
| $66.3M | 0.73% |
1,513,750
-267,694
| -15% | -$11.7M |
|