AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
+$8.46B
(-0.57%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TEGNA Inc
TGNA
|
$57.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
Illinois Tool Works
ITW
|
$27.2M |
| 5 |
Lazard
LAZ
|
$23.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $67.4M | 0.8% |
386,046
-77,352
| -17% | -$13.5M |
|
|
52
TEGNA Inc
TGNA
$3.41B
| $66.8M | 0.79% |
4,634,990
-866,975
| -16% | -$57.1M |
|
53
Littelfuse
LFUS
$6.31B
| $63.9M | 0.76% |
387,516
-51,484
| -12% | -$8.49M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $62.4M | 0.74% |
1,175,130
+194,217
| +20% | +$10.3M |
|
55
Mohawk Industries
MHK
$8.11B
| $58.6M | 0.69% |
242,581
-12,342
| -5% | -$2.98M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $57.5M | 0.68% |
1,201,477
-14,116
| -1% | -$675K |
|
57
Progressive
PGR
$145B
| $55.7M | 0.66% |
1,262,773
-258,185
| -17% | -$11.4M |
|
58
Houlihan Lokey
HLI
$13.5B
| $53.7M | 0.63% |
1,538,508
-28,227
| -2% | -$985K |
|
59
Cardinal Health
CAH
$36B
| $51.5M | 0.61% |
661,475
-85,314
| -11% | -$6.65M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $50.5M | 0.6% |
791,924
-8,825
| -1% | -$563K |
|
61
Fair Isaac
FICO
$36.5B
| $46.1M | 0.54% |
330,345
-27,948
| -8% | -$3.9M |
|
|
62
Fluor
FLR
$6.93B
| $42.1M | 0.5% |
919,193
+482,927
| +111% | +$22.1M |
|
63
Blackstone
BX
$131B
| $40.8M | 0.48% |
1,223,189
-66,187
| -5% | -$2.21M |
|
64
BOK Financial
BOKF
$7.13B
| $40.4M | 0.48% |
480,080
+240,788
| +101% | +$20.3M |
|
65
Southern Company
SO
$101B
| $39.6M | 0.47% |
827,730
+218,162
| +36% | +$10.4M |
|
66
Team
TISI
$84.2M
| $38.1M | 0.45% |
1,625,596
-234,507
| -13% | -$5.5M |
|
|
RST
67
DELISTED
ROSETTA STONE INC
RST
| $38.1M | 0.45% |
3,532,764
-838,430
| -19% | -$9.04M |
|
68
Costco
COST
$421B
| $35.1M | 0.42% |
219,563
+45,082
| +26% | +$7.21M |
|
69
Verizon
VZ
$184B
| $33.4M | 0.4% |
748,140
+43,961
| +6% | +$1.96M |
|
70
Core Laboratories
CLB
$553M
| $32.7M | 0.39% |
323,383
+11,237
| +4% | +$1.14M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.1M | 0.38% |
777,393
-272,472
| -26% | -$11.3M |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.5M | 0.36% |
1,877,564
-494,378
| -21% | -$8.03M |
|
|
RNWK
73
DELISTED
RealNetworks Inc
RNWK
| $29.6M | 0.35% |
6,845,311
+313,932
| +5% | +$1.36M |
|
74
Brink's
BCO
$4.69B
| $28.9M | 0.34% |
431,882
-309,643
| -42% | -$20.7M |
|
75
Franklin Resources
BEN
$13.3B
| $28.9M | 0.34% |
645,974
-312,951
| -33% | -$14M |
|