AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+31.95%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$1.99B
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.4M |
| 3 |
Sphere Entertainment
SPHR
|
$53.5M |
| 4 |
First American
FAF
|
$43.3M |
| 5 |
Core Laboratories
CLB
|
$35.5M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
Nokia
NOK
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$24.4M |
| 5 |
Mattel
MAT
|
$22.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Communication Services | 18.4% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.69B
| $120M | 1.35% |
1,663,475
+356,956
| +27% | +$25.7M |
|
27
J.M. Smucker
SJM
$12B
| $111M | 1.25% |
963,094
-47,415
| -5% | -$5.48M |
|
28
Keysight
KEYS
$28.4B
| $109M | 1.23% |
827,634
-29,547
| -3% | -$3.9M |
|
29
TEGNA Inc
TGNA
$3.41B
| $105M | 1.19% |
7,555,142
+547,253
| +8% | +$7.63M |
|
30
Charles River Laboratories
CRL
$7.99B
| $103M | 1.16% |
412,866
-77,476
| -16% | -$19.4M |
|
31
CBRE Group
CBRE
$47.3B
| $103M | 1.16% |
1,640,207
-185,195
| -10% | -$11.6M |
|
32
Vail Resorts
MTN
$5.91B
| $98.1M | 1.1% |
351,518
-31,734
| -8% | -$8.85M |
|
33
Littelfuse
LFUS
$6.31B
| $92.5M | 1.04% |
363,328
-17,156
| -5% | -$4.37M |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.1M | 1.04% |
2,100,295
+1,468,293
| +232% | +$64.4M |
|
35
Adtalem Global Education
ATGE
$4.83B
| $86.3M | 0.97% |
2,542,875
-523,866
| -17% | -$17.8M |
|
36
Knowles
KN
$1.8B
| $85.7M | 0.97% |
4,648,684
+88,366
| +2% | +$1.63M |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $85.5M | 0.96% |
4,453,221
+727,020
| +20% | +$14M |
|
38
OneSpaWorld
OSW
$2.3B
| $82.9M | 0.93% |
8,177,824
+2,072,477
| +34% | +$21M |
|
39
Affiliated Managers Group
AMG
$6.55B
| $80.5M | 0.91% |
791,454
+42,033
| +6% | +$4.27M |
|
40
Goldman Sachs
GS
$221B
| $76.4M | 0.86% |
289,635
-910
| -0.3% | -$240K |
|
41
Amdocs
DOX
$9.31B
| $73.6M | 0.83% |
1,037,873
-89,857
| -8% | -$6.37M |
|
42
Janus Henderson
JHG
$6.86B
| $72.4M | 0.82% |
2,227,867
+177,538
| +9% | +$5.77M |
|
43
Verizon
VZ
$184B
| $67.4M | 0.76% |
1,146,984
-252,779
| -18% | -$14.9M |
|
44
BorgWarner
BWA
$9.3B
| $67.3M | 0.76% |
1,978,867
-136,093
| -6% | -$4.63M |
|
45
Zimmer Biomet
ZBH
$20.8B
| $66.4M | 0.75% |
443,537
-46,312
| -9% | -$6.93M |
|
|
46
Zebra Technologies
ZBRA
$15.5B
| $65.6M | 0.74% |
170,654
-63,518
| -27% | -$24.4M |
|
47
Aflac
AFL
$57.1B
| $65.2M | 0.73% |
1,465,539
-93,633
| -6% | -$4.16M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.9M | 0.71% |
8,960,928
+186,469
| +2% | +$1.31M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.4M | 0.7% |
1,322,252
+509,371
| +63% | +$24M |
|
50
Progressive
PGR
$145B
| $61.6M | 0.69% |
623,354
-117,801
| -16% | -$11.6M |
|