AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zebra Technologies
ZBRA
$15.5B
| $67.9M | 0.81% |
974,716
+572,646
| +142% | +$39.9M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $59.6M | 0.71% |
1,197,130
+354,802
| +42% | +$17.7M |
|
53
GSK
GSK
$79.3B
| $59.6M | 0.71% |
1,181,581
+15,051
| +1% | +$759K |
|
|
54
Newell Brands
NWL
$2.64B
| $58.4M | 0.7% |
1,324,601
-1,966,048
| -60% | -$86.7M |
|
55
Nokia
NOK
$23.6B
| $56.1M | 0.67% |
7,997,646
+631,579
| +9% | +$4.43M |
|
56
NOV
NOV
$4.82B
| $56.1M | 0.67% |
1,676,053
+9,925
| +0.6% | +$332K |
|
57
Quest Diagnostics
DGX
$20.1B
| $49.3M | 0.59% |
693,253
-2,479
| -0.4% | -$176K |
|
58
Progressive
PGR
$145B
| $44.7M | 0.54% |
1,405,610
+289,800
| +26% | +$9.22M |
|
|
MEG
59
DELISTED
Media General, Inc
MEG
| $43.7M | 0.52% |
2,704,268
-7,715
| -0.3% | -$125K |
|
60
Fair Isaac
FICO
$36.5B
| $42.3M | 0.51% |
448,858
-47,250
| -10% | -$4.45M |
|
61
T Rowe Price
TROW
$23.2B
| $41.3M | 0.5% |
578,356
+4,850
| +0.8% | +$347K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.6M | 0.49% |
316,232
+6,640
| +2% | +$853K |
|
63
Brink's
BCO
$4.69B
| $37.8M | 0.45% |
1,309,293
+13,690
| +1% | +$395K |
|
64
Team
TISI
$84.2M
| $37.7M | 0.45% |
117,907
+5,407
| +5% | +$1.73M |
|
65
Tapestry
TPR
$21.7B
| $37.6M | 0.45% |
1,148,491
+23,498
| +2% | +$769K |
|
|
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
| $35M | 0.42% |
4,833,159
-964,309
| -17% | -$6.98M |
|
67
Blackstone
BX
$131B
| $33.8M | 0.41% |
1,156,592
-10,685
| -0.9% | -$312K |
|
|
TUMI
68
DELISTED
TUMI HLDGS INC COM
TUMI
| $33.1M | 0.4% |
1,990,663
+159,349
| +9% | +$2.65M |
|
|
BID
69
DELISTED
Sotheby's
BID
| $32M | 0.38% |
1,240,509
-1,000,232
| -45% | -$25.8M |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $31.5M | 0.38% |
558,585
+103,371
| +23% | +$5.82M |
|
71
US Bancorp
USB
$75.5B
| $31.3M | 0.38% |
734,637
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $30.9M | 0.37% |
165,187
-49,621
| -23% | -$9.28M |
|
73
Core Laboratories
CLB
$553M
| $30.7M | 0.37% |
282,149
+18,177
| +7% | +$1.98M |
|
|
MCF
74
DELISTED
Contango Oil & Gas Co.
MCF
| $30.4M | 0.36% |
4,743,352
-69,173
| -1% | -$443K |
|
|
GCI
75
DELISTED
Gannett Co., Inc
GCI
| $30.2M | 0.36% |
1,856,838
+7,291
| +0.4% | +$119K |
|