AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $95.1M | 1.32% |
3,698,840
-380,835
| -9% | -$9.79M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $93.5M | 1.3% |
738,277
+22,377
| +3% | +$2.83M |
|
28
Stanley Black & Decker
SWK
$11.2B
| $86.9M | 1.21% |
726,117
+68,491
| +10% | +$8.2M |
|
29
TEGNA Inc
TGNA
$3.41B
| $84.9M | 1.18% |
7,809,567
-2,076,867
| -21% | -$22.6M |
|
30
Zimmer Biomet
ZBH
$20.6B
| $83.1M | 1.16% |
801,150
-103,036
| -11% | -$10.7M |
|
31
Verizon
VZ
$183B
| $82.2M | 1.15% |
1,462,772
+108,599
| +8% | +$6.11M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.3M | 1.12% |
2,019,992
-59,009
| -3% | -$2.35M |
|
|
33
Littelfuse
LFUS
$6.26B
| $76.3M | 1.06% |
444,719
+210,573
| +90% | +$36.1M |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $75.2M | 1.05% |
1,447,068
+43,443
| +3% | +$2.26M |
|
35
CBRE Group
CBRE
$47.2B
| $74.6M | 1.04% |
1,862,505
-27,372
| -1% | -$1.1M |
|
36
Aflac
AFL
$56.7B
| $74.2M | 1.03% |
1,628,456
-575,209
| -26% | -$26.2M |
|
|
MTSC
37
DELISTED
MTS Systems Corp
MTSC
| $69.8M | 0.97% |
1,738,655
-7,486
| -0.4% | -$300K |
|
38
Omnicom Group
OMC
$14.9B
| $67.9M | 0.95% |
927,708
-191,090
| -17% | -$14M |
|
39
Schlumberger
SLB
$52.2B
| $67.6M | 0.94% |
1,874,765
+143,019
| +8% | +$5.16M |
|
40
Madison Square Garden
MSGS
$4.69B
| $66.2M | 0.92% |
247,192
-28,067
| -10% | -$7.51M |
|
41
BOK Financial
BOKF
$7.1B
| $65.3M | 0.91% |
890,787
+334,889
| +60% | +$24.6M |
|
42
Royal Caribbean
RCL
$96.9B
| $64.9M | 0.9% |
663,755
-30,295
| -4% | -$2.96M |
|
43
GSK
GSK
$79.8B
| $63.5M | 0.88% |
1,660,683
-44,445
| -3% | -$1.7M |
|
44
Brady Corp
BRC
$3.64B
| $62M | 0.86% |
1,426,083
-365,002
| -20% | -$15.9M |
|
|
45
Mohawk Industries
MHK
$8.05B
| $60.6M | 0.84% |
518,358
+275,139
| +113% | +$32.2M |
|
46
BorgWarner
BWA
$9.28B
| $60.3M | 0.84% |
1,734,929
+38,759
| +2% | +$1.35M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $54.7M | 0.76% |
1,474,330
+591,897
| +67% | +$22M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.75% |
410,436
+47,682
| +13% | +$6.27M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $53.8M | 0.75% |
1,121,098
+20,758
| +2% | +$996K |
|
50
Houlihan Lokey
HLI
$13.7B
| $53.5M | 0.75% |
1,453,401
+64,780
| +5% | +$2.38M |
|