AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$464M
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.78% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.16B
| $107M | 1.34% |
1,219,071
+55,129
| +5% | +$4.82M |
|
27
TEGNA Inc
TGNA
$3.4B
| $106M | 1.33% |
6,331,699
+46,161
| +0.7% | +$770K |
|
|
28
Simpson Manufacturing
SSD
$7.94B
| $104M | 1.3% |
1,291,242
-392,366
| -23% | -$31.5M |
|
29
Molson Coors Class B
TAP
$9.82B
| $102M | 1.28% |
1,892,974
+101,192
| +6% | +$5.45M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $101M | 1.26% |
606,656
-35,473
| -6% | -$5.88M |
|
31
Mohawk Industries
MHK
$8.3B
| $90.4M | 1.13% |
662,711
+4,790
| +0.7% | +$653K |
|
32
Verizon
VZ
$186B
| $89.1M | 1.12% |
1,451,841
+13,121
| +0.9% | +$806K |
|
33
Royal Caribbean
RCL
$97.9B
| $88.4M | 1.11% |
662,107
+468
| +0.1% | +$62.5K |
|
34
BorgWarner
BWA
$9.38B
| $86.2M | 1.08% |
2,258,231
+17,648
| +0.8% | +$674K |
|
35
Aflac
AFL
$57.9B
| $84.5M | 1.06% |
1,597,997
-18,453
| -1% | -$976K |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $83.8M | 1.05% |
226,498
+2,326
| +1% | +$861K |
|
37
EOG Resources
EOG
$66.5B
| $79.5M | 1% |
949,349
+26,518
| +3% | +$2.22M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $78.4M | 0.98% |
539,377
-3,758
| -0.7% | -$546K |
|
39
Littelfuse
LFUS
$6.36B
| $77.7M | 0.98% |
406,309
+3,888
| +1% | +$744K |
|
40
Knowles
KN
$1.83B
| $75.8M | 0.95% |
3,585,309
-89,848
| -2% | -$1.9M |
|
41
Amdocs
DOX
$9.27B
| $70.2M | 0.88% |
972,626
-3,677
| -0.4% | -$265K |
|
42
Schlumberger
SLB
$53.5B
| $70.1M | 0.88% |
1,744,423
-138,580
| -7% | -$5.57M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $69.3M | 0.87% |
1,443,494
-40,021
| -3% | -$1.92M |
|
44
Progressive
PGR
$146B
| $69.2M | 0.87% |
956,173
-8,567
| -0.9% | -$620K |
|
45
Nokia
NOK
$24.6B
| $66.7M | 0.84% |
17,990,370
-3,938,815
| -18% | -$14.6M |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $66.3M | 0.83% |
10,778,483
-557,660
| -5% | -$3.43M |
|
47
Masco
MAS
$15.3B
| $57.3M | 0.72% |
1,193,432
+19,985
| +2% | +$959K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.72% |
378,120
-11,284
| -3% | -$1.71M |
|
49
GSK
GSK
$79.4B
| $54.9M | 0.69% |
933,930
-211,777
| -18% | -$12.4M |
|
|
50
Adtalem Global Education
ATGE
$4.89B
| $54.8M | 0.69% |
1,565,767
+611,821
| +64% | +$21.4M |
|