AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bio-Rad Laboratories Class A
BIO
$7.8B
| $63.8M | 0.72% |
267,520
-256,724
| -49% | -$61.3M |
|
52
GSK
GSK
$79.5B
| $63.1M | 0.71% |
1,779,641
+94,771
| +6% | +$3.36M |
|
53
Willis Towers Watson
WTW
$31.8B
| $62M | 0.7% |
411,762
-81,658
| -17% | -$12.3M |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $61.7M | 0.7% |
1,303,102
+109,753
| +9% | +$5.2M |
|
55
Fluor
FLR
$6.93B
| $60.4M | 0.68% |
1,168,574
+53,490
| +5% | +$2.76M |
|
56
Mohawk Industries
MHK
$8.09B
| $59.1M | 0.67% |
214,260
-707
| -0.3% | -$195K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $58.4M | 0.66% |
1,155,391
+46
| +0% | +$2.33K |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $54.8M | 0.62% |
829,958
-611,411
| -42% | -$40.4M |
|
59
Core Laboratories
CLB
$548M
| $54.1M | 0.61% |
494,100
+41,619
| +9% | +$4.56M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.5M | 0.6% |
309,292
+157,361
| +104% | +$27.2M |
|
61
Progressive
PGR
$145B
| $53.3M | 0.6% |
946,873
-181,303
| -16% | -$10.2M |
|
62
Cardinal Health
CAH
$35.9B
| $52.8M | 0.6% |
861,809
+126,122
| +17% | +$7.73M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.59% |
880,199
-107
| -0% | -$6.31K |
|
64
Littelfuse
LFUS
$6.28B
| $51M | 0.58% |
257,920
-39,635
| -13% | -$7.84M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.3M | 0.55% |
1,077,603
+201,521
| +23% | +$9.04M |
|
66
EOG Resources
EOG
$65.6B
| $45.8M | 0.52% |
424,143
+44,710
| +12% | +$4.82M |
|
67
Costco
COST
$420B
| $43.6M | 0.49% |
234,513
+5,916
| +3% | +$1.1M |
|
68
BOK Financial
BOKF
$7.08B
| $43.1M | 0.49% |
467,367
-16,742
| -3% | -$1.55M |
|
69
Occidental Petroleum
OXY
$45.5B
| $43M | 0.49% |
584,359
+40,417
| +7% | +$2.98M |
|
70
Southern Company
SO
$101B
| $42.5M | 0.48% |
884,757
+22,511
| +3% | +$1.08M |
|
71
Verizon
VZ
$184B
| $42.5M | 0.48% |
802,066
+21,223
| +3% | +$1.12M |
|
72
Fair Isaac
FICO
$36.3B
| $41.8M | 0.47% |
272,713
-42,411
| -13% | -$6.5M |
|
|
RST
73
DELISTED
ROSETTA STONE INC
RST
| $38.4M | 0.43% |
3,079,704
-711,632
| -19% | -$8.87M |
|
74
T Rowe Price
TROW
$23B
| $35.2M | 0.4% |
335,472
-32,288
| -9% | -$3.39M |
|
75
Team
TISI
$82.2M
| $34.6M | 0.39% |
2,323,566
+104,364
| +5% | +$1.56M |
|