AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$86.2M
(-1.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
Madison Square Garden
MSGS
|
$12.4M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$8.03B
| $113M | 1.41% |
1,694,228
-130,395
| -7% | -$8.67M |
|
27
Nokia
NOK
$24.8B
| $111M | 1.39% |
22,107,902
+499,635
| +2% | +$2.5M |
|
|
28
Molson Coors Class B
TAP
$9.87B
| $99.5M | 1.25% |
1,777,160
+671,091
| +61% | +$37.6M |
|
29
TEGNA Inc
TGNA
$3.41B
| $97.9M | 1.23% |
6,459,366
-467,368
| -7% | -$7.08M |
|
30
Mohawk Industries
MHK
$8.41B
| $97M | 1.22% |
657,923
+92,475
| +16% | +$13.6M |
|
31
CBRE Group
CBRE
$48.1B
| $95.1M | 1.19% |
1,853,428
+29,288
| +2% | +$1.5M |
|
32
Stanley Black & Decker
SWK
$11.6B
| $92.7M | 1.16% |
640,937
-4,045
| -0.6% | -$585K |
|
33
Aflac
AFL
$58.1B
| $88.3M | 1.11% |
1,611,250
-10,990
| -0.7% | -$602K |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $85.5M | 1.07% |
1,460,058
-166,988
| -10% | -$9.77M |
|
35
Zimmer Biomet
ZBH
$20.7B
| $83.2M | 1.04% |
727,414
-4,406
| -0.6% | -$504K |
|
36
BorgWarner
BWA
$9.49B
| $82.5M | 1.04% |
2,231,171
+272,079
| +14% | +$10.1M |
|
37
Verizon
VZ
$186B
| $82.3M | 1.03% |
1,440,172
+741
| +0.1% | +$42.3K |
|
38
Royal Caribbean
RCL
$97.8B
| $80.2M | 1.01% |
661,381
-5,303
| -0.8% | -$643K |
|
39
Littelfuse
LFUS
$6.43B
| $78.3M | 0.98% |
442,402
+614
| +0.1% | +$109K |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $75.9M | 0.95% |
1,379,356
-25,099
| -2% | -$1.38M |
|
41
Schlumberger
SLB
$53.7B
| $74.9M | 0.94% |
1,884,751
+42,608
| +2% | +$1.69M |
|
42
Progressive
PGR
$146B
| $73.3M | 0.92% |
916,702
-5,799
| -0.6% | -$464K |
|
43
Knowles
KN
$1.86B
| $73.3M | 0.92% |
4,001,125
-347,395
| -8% | -$6.36M |
|
44
BOK Financial
BOKF
$7.18B
| $72.4M | 0.91% |
959,244
+56,287
| +6% | +$4.25M |
|
45
Bio-Rad Laboratories Class A
BIO
$7.84B
| $72.3M | 0.91% |
231,318
-9,031
| -4% | -$2.82M |
|
46
EOG Resources
EOG
$66.3B
| $66M | 0.83% |
708,282
+93,059
| +15% | +$8.67M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $64.2M | 0.81% |
1,287,125
+105,218
| +9% | +$5.25M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.4M | 0.8% |
411,940
-4,756
| -1% | -$732K |
|
49
Amdocs
DOX
$9.3B
| $60.7M | 0.76% |
977,154
+128,931
| +15% | +$8.01M |
|
50
GSK
GSK
$79.7B
| $59M | 0.74% |
1,180,264
-148,282
| -11% | -$7.42M |
|