AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $63.3M | 0.74% |
1,577,892
-163,093
| -9% | -$6.54M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.6M | 0.74% |
1,304,675
+109,361
| +9% | +$5.25M |
|
|
53
Cardinal Health
CAH
$36B
| $60.9M | 0.72% |
746,789
+710,263
| +1,945% | +$57.9M |
|
54
Progressive
PGR
$145B
| $59.6M | 0.7% |
1,520,958
-175,299
| -10% | -$6.87M |
|
55
Mohawk Industries
MHK
$8.11B
| $58.5M | 0.69% |
254,923
-19,607
| -7% | -$4.5M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $56.6M | 0.67% |
1,215,593
+357,644
| +42% | +$16.7M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $55.5M | 0.65% |
800,749
-399,908
| -33% | -$27.7M |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $54.2M | 0.64% |
980,913
+68,240
| +7% | +$3.77M |
|
59
Houlihan Lokey
HLI
$13.5B
| $54M | 0.63% |
1,566,735
+521,765
| +50% | +$18M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $51.2M | 0.6% |
+1,238,592
| New | +$51.2M |
|
61
Team
TISI
$84.2M
| $50.3M | 0.59% |
1,860,103
+111,622
| +6% | +$3.02M |
|
62
Fair Isaac
FICO
$36.5B
| $46.2M | 0.54% |
358,293
-26,295
| -7% | -$3.39M |
|
|
RST
63
DELISTED
ROSETTA STONE INC
RST
| $42.6M | 0.5% |
4,371,194
-634,201
| -13% | -$6.18M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41.3M | 0.49% |
1,049,865
+392,126
| +60% | +$15.4M |
|
65
Franklin Resources
BEN
$13.3B
| $40.4M | 0.48% |
958,925
-562,195
| -37% | -$23.7M |
|
66
Brink's
BCO
$4.69B
| $39.6M | 0.47% |
741,525
-185,974
| -20% | -$9.94M |
|
67
Blackstone
BX
$131B
| $38.3M | 0.45% |
1,289,376
-131,573
| -9% | -$3.91M |
|
68
Core Laboratories
CLB
$553M
| $36.1M | 0.42% |
312,146
+37,802
| +14% | +$4.37M |
|
|
COWN
69
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35.5M | 0.42% |
2,371,942
-402,219
| -14% | -$6.01M |
|
70
Verizon
VZ
$184B
| $34.3M | 0.4% |
704,179
-104,795
| -13% | -$5.11M |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $33.9M | 0.4% |
3,547,741
-159,662
| -4% | -$1.52M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $32.6M | 0.38% |
342,147
-361,436
| -51% | -$34.4M |
|
|
RNWK
73
DELISTED
RealNetworks Inc
RNWK
| $31.6M | 0.37% |
6,531,379
-396,573
| -6% | -$1.92M |
|
74
Southern Company
SO
$101B
| $30.3M | 0.36% |
609,568
+43,353
| +8% | +$2.16M |
|
75
Costco
COST
$421B
| $29.3M | 0.34% |
174,481
+7,613
| +5% | +$1.28M |
|