AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
+$8.3B
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $65M | 0.78% | 1,135,525 -61,605 | -5% | -$3.52M |
|
52
GSK
GSK
$79.9B
| $64.2M | 0.77% | 1,582,913 +105,937 | +7% | +$4.3M |
|
53
Team
TISI
$86.5M
| $61.4M | 0.74% | 2,019,715 +840,642 | +71% | +$25.5M |
|
|
MCF
54
DELISTED
Contango Oil & Gas Co.
MCF
| $55.5M | 0.67% | 4,704,579 -38,773 | -0.8% | -$457K |
|
55
NOV
NOV
$4.94B
| $55.2M | 0.66% | 1,773,823 +97,770 | +6% | +$3.04M |
|
56
Quest Diagnostics
DGX
$20.3B
| $53.4M | 0.64% | 747,094 +53,841 | +8% | +$3.85M |
|
57
Progressive
PGR
$145B
| $53.2M | 0.64% | 1,514,200 +108,590 | +8% | +$3.82M |
|
|
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
| $52.2M | 0.63% | 1,947,559 -43,104 | -2% | -$1.16M |
|
59
Fair Isaac
FICO
$36.5B
| $48.4M | 0.58% | 455,978 +7,120 | +2% | +$755K |
|
60
Brink's
BCO
$4.67B
| $45.7M | 0.55% | 1,361,787 +52,494 | +4% | +$1.76M |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $42.9M | 0.52% | 11,259,648 +3,898,415 | +53% | +$14.9M |
|
62
Blackstone
BX
$134B
| $41.9M | 0.5% | 1,493,482 +336,890 | +29% | +$9.45M |
|
63
American Express
AXP
$231B
| $40.2M | 0.48% | 654,897 +469,488 | +253% | +$28.8M |
|
|
64
Willis Towers Watson
WTW
$31.9B
| $39.4M | 0.48% | +332,326 | New | +$39.4M |
|
|
ORBC
65
DELISTED
ORBCOMM, Inc.
ORBC
| $38.4M | 0.46% | 3,795,332 -1,037,827 | -21% | -$10.5M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $37M | 0.45% | 667,928 +109,343 | +20% | +$6.06M |
|
|
RST
67
DELISTED
ROSETTA STONE INC
RST
| $34.8M | 0.42% | 5,186,557 +1,048,747 | +25% | +$7.04M |
|
68
Core Laboratories
CLB
$540M
| $34.3M | 0.41% | 305,469 +23,320 | +8% | +$2.62M |
|
|
BID
69
DELISTED
Sotheby's
BID
| $34M | 0.41% | 1,273,794 +33,285 | +3% | +$890K |
|
70
Adtalem Global Education
ATGE
$4.71B
| $33.4M | 0.4% | 1,936,609 +1,709,783 | +754% | +$29.5M |
|
|
71
Philip Morris
PM
$260B
| $33M | 0.4% | 336,836 -476,127 | -59% | -$46.7M |
|
|
GCI
72
DELISTED
Gannett Co., Inc
GCI
| $28.7M | 0.35% | 1,894,953 +38,115 | +2% | +$577K |
|
73
IDEX
IEX
$12.4B
| $28.2M | 0.34% | 339,812 +12,860 | +4% | +$1.07M |
|
74
T Rowe Price
TROW
$23.6B
| $27.2M | 0.33% | 370,236 -208,120 | -36% | -$15.3M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.32% | 365,756 -23,250 | -6% | -$1.71M |
|