AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
+$7.51B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zebra Technologies
ZBRA
$15.5B
| $108M | 1.44% |
523,880
-174,792
| -25% | -$36.1M |
|
27
Molson Coors Class B
TAP
$9.85B
| $103M | 1.37% |
1,791,782
+14,622
| +0.8% | +$841K |
|
28
TEGNA Inc
TGNA
$3.41B
| $97.6M | 1.3% |
6,285,538
-173,828
| -3% | -$2.7M |
|
29
CBRE Group
CBRE
$47.3B
| $95.8M | 1.28% |
1,807,228
-46,200
| -2% | -$2.45M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $94.3M | 1.26% |
3,925,003
+129,342
| +3% | +$3.11M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $92.7M | 1.24% |
642,129
+1,192
| +0.2% | +$172K |
|
32
BOK Financial
BOKF
$7.13B
| $92.1M | 1.23% |
1,163,942
+204,698
| +21% | +$16.2M |
|
33
Verizon
VZ
$184B
| $86.8M | 1.16% |
1,438,720
-1,452
| -0.1% | -$87.6K |
|
34
Aflac
AFL
$57.1B
| $84.6M | 1.13% |
1,616,450
+5,200
| +0.3% | +$272K |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $82M | 1.09% |
1,483,515
+23,457
| +2% | +$1.3M |
|
36
Mohawk Industries
MHK
$8.11B
| $81.6M | 1.09% |
657,921
-2
| -0% | -$248 |
|
37
Knowles
KN
$1.8B
| $74.8M | 1% |
3,675,157
-325,968
| -8% | -$6.63M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $74.6M | 0.99% |
224,172
-7,146
| -3% | -$2.38M |
|
39
Progressive
PGR
$145B
| $74.5M | 0.99% |
964,740
+48,038
| +5% | +$3.71M |
|
|
40
Zimmer Biomet
ZBH
$20.8B
| $72.4M | 0.96% |
527,316
-178,911
| -25% | -$24.6M |
|
41
BorgWarner
BWA
$9.3B
| $72.3M | 0.96% |
1,972,344
+8,285
| +0.4% | +$304K |
|
42
Royal Caribbean
RCL
$96.4B
| $71.7M | 0.95% |
661,639
+258
| +0% | +$27.9K |
|
43
Littelfuse
LFUS
$6.31B
| $71.4M | 0.95% |
402,421
-39,981
| -9% | -$7.09M |
|
44
EOG Resources
EOG
$65.8B
| $68.5M | 0.91% |
922,831
+214,549
| +30% | +$15.9M |
|
45
Amdocs
DOX
$9.31B
| $64.5M | 0.86% |
976,303
-851
| -0.1% | -$56.3K |
|
46
Schlumberger
SLB
$52.2B
| $64.3M | 0.86% |
1,883,003
-1,748
| -0.1% | -$59.7K |
|
47
GSK
GSK
$79.3B
| $61.1M | 0.81% |
1,432,134
-43,196
| -3% | -$1.84M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $57.4M | 0.76% |
1,421,695
+134,570
| +10% | +$5.43M |
|
49
Willis Towers Watson
WTW
$31.9B
| $52.9M | 0.7% |
273,963
+1,301
| +0.5% | +$251K |
|
50
Omnicom Group
OMC
$15B
| $49.7M | 0.66% |
634,101
-50,378
| -7% | -$3.94M |
|