AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$8.61B
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $71.3M | 0.83% |
481,754
-1,597
| -0.3% | -$236K |
|
52
GSK
GSK
$79.3B
| $68.4M | 0.79% |
1,684,870
+38,724
| +2% | +$1.57M |
|
53
Houlihan Lokey
HLI
$13.5B
| $60M | 0.7% |
1,533,104
-5,404
| -0.4% | -$211K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $58.4M | 0.68% |
1,155,345
-19,785
| -2% | -$1M |
|
55
Littelfuse
LFUS
$6.31B
| $58.3M | 0.68% |
297,555
-89,961
| -23% | -$17.6M |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $56.3M | 0.65% |
1,193,349
-8,128
| -0.7% | -$383K |
|
57
Progressive
PGR
$145B
| $54.6M | 0.63% |
1,128,176
-134,597
| -11% | -$6.52M |
|
58
Mohawk Industries
MHK
$8.11B
| $53.2M | 0.62% |
214,967
-27,614
| -11% | -$6.83M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $51.1M | 0.59% |
880,306
+88,382
| +11% | +$5.13M |
|
60
Cardinal Health
CAH
$36B
| $49.2M | 0.57% |
735,687
+74,212
| +11% | +$4.97M |
|
61
Fluor
FLR
$6.93B
| $46.9M | 0.55% |
1,115,084
+195,891
| +21% | +$8.25M |
|
62
Core Laboratories
CLB
$553M
| $44.7M | 0.52% |
452,481
+129,098
| +40% | +$12.7M |
|
63
Fair Isaac
FICO
$36.5B
| $44.3M | 0.51% |
315,124
-15,221
| -5% | -$2.14M |
|
64
BOK Financial
BOKF
$7.13B
| $43.1M | 0.5% |
484,109
+4,029
| +0.8% | +$359K |
|
65
Southern Company
SO
$101B
| $42.4M | 0.49% |
862,246
+34,516
| +4% | +$1.7M |
|
|
RST
66
DELISTED
ROSETTA STONE INC
RST
| $38.7M | 0.45% |
3,791,336
+258,572
| +7% | +$2.64M |
|
67
Verizon
VZ
$184B
| $38.6M | 0.45% |
780,843
+32,703
| +4% | +$1.62M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38M | 0.44% |
876,082
+98,689
| +13% | +$4.28M |
|
69
Costco
COST
$421B
| $37.6M | 0.44% |
228,597
+9,034
| +4% | +$1.48M |
|
70
EOG Resources
EOG
$65.8B
| $36.7M | 0.43% |
379,433
+116,913
| +45% | +$11.3M |
|
71
Occidental Petroleum
OXY
$45.6B
| $34.9M | 0.41% |
543,942
+139,511
| +34% | +$8.96M |
|
|
RNWK
72
DELISTED
RealNetworks Inc
RNWK
| $33.5M | 0.39% |
6,977,136
+131,825
| +2% | +$633K |
|
73
T Rowe Price
TROW
$23.2B
| $33.3M | 0.39% |
367,760
-2,870
| -0.8% | -$260K |
|
74
Schlumberger
SLB
$52.2B
| $33.1M | 0.38% |
473,917
+146,887
| +45% | +$10.2M |
|
75
Blackstone
BX
$131B
| $32.6M | 0.38% |
978,206
-244,983
| -20% | -$8.18M |
|