AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$302M
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $58.7M | 0.71% |
1,131,857
-105,715
| -9% | -$5.48M |
|
52
BorgWarner
BWA
$9.49B
| $58.7M | 0.71% |
1,895,732
+388,583
| +26% | +$12M |
|
53
Mohawk Industries
MHK
$8.41B
| $55.2M | 0.67% |
275,647
-44,146
| -14% | -$8.84M |
|
54
Willis Towers Watson
WTW
$32.2B
| $54.5M | 0.66% |
410,119
+60,398
| +17% | +$8.02M |
|
55
Progressive
PGR
$146B
| $53.6M | 0.65% |
1,701,394
-68,804
| -4% | -$2.17M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $51.3M | 0.62% |
705,916
+188,940
| +37% | +$13.7M |
|
57
American Express
AXP
$230B
| $51.1M | 0.62% |
797,470
-22,983
| -3% | -$1.47M |
|
58
Adtalem Global Education
ATGE
$4.85B
| $50.4M | 0.61% |
2,184,576
-499,896
| -19% | -$11.5M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $50.2M | 0.61% |
594,714
+289,852
| +95% | +$24.4M |
|
60
Fair Isaac
FICO
$36.5B
| $49M | 0.59% |
393,429
-39,658
| -9% | -$4.94M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $46.9M | 0.57% |
762,548
+21,347
| +3% | +$1.31M |
|
|
RST
62
DELISTED
ROSETTA STONE INC
RST
| $45.4M | 0.55% |
5,351,617
+91,296
| +2% | +$774K |
|
63
Philip Morris
PM
$251B
| $44.1M | 0.53% |
453,174
+104,391
| +30% | +$10.1M |
|
|
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $44M | 0.53% |
3,030,865
+177,180
| +6% | +$2.57M |
|
65
Brink's
BCO
$4.74B
| $41.8M | 0.51% |
1,128,582
-53,218
| -5% | -$1.97M |
|
66
Verizon
VZ
$186B
| $40.7M | 0.49% |
782,809
-386,104
| -33% | -$20.1M |
|
|
MCF
67
DELISTED
Contango Oil & Gas Co.
MCF
| $39.1M | 0.47% |
3,824,759
-141,772
| -4% | -$1.45M |
|
68
Blackstone
BX
$133B
| $36.3M | 0.44% |
1,421,642
-61,130
| -4% | -$1.56M |
|
69
Quest Diagnostics
DGX
$20.1B
| $34.3M | 0.41% |
404,984
-49,551
| -11% | -$4.19M |
|
|
RNWK
70
DELISTED
RealNetworks Inc
RNWK
| $32.1M | 0.39% |
7,187,763
+300,948
| +4% | +$1.34M |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $30.4M | 0.37% |
2,964,735
-278,457
| -9% | -$2.85M |
|
72
Core Laboratories
CLB
$585M
| $29.5M | 0.36% |
262,624
+12,647
| +5% | +$1.42M |
|
73
Southern Company
SO
$101B
| $28.9M | 0.35% |
564,193
-459,784
| -45% | -$23.6M |
|
74
Houlihan Lokey
HLI
$13.9B
| $26.4M | 0.32% |
1,052,361
+36,116
| +4% | +$905K |
|
75
Century Casinos
CNTY
$83.5M
| $25.7M | 0.31% |
3,721,469
+180,611
| +5% | +$1.25M |
|