AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.9B
| $67.4M | 0.77% |
1,510,115
-22,921
| -1% | -$1.02M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $64.4M | 0.74% |
+1,626,373
| New | +$64.4M |
|
53
Fluor
FLR
$6.7B
| $63.8M | 0.73% |
1,114,682
-53,892
| -5% | -$3.08M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.83B
| $62.8M | 0.72% |
251,129
-16,391
| -6% | -$4.1M |
|
55
Willis Towers Watson
WTW
$32.2B
| $61.7M | 0.7% |
405,638
-6,124
| -1% | -$932K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.7% |
355,472
+46,180
| +15% | +$7.93M |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $59.3M | 0.68% |
1,102,033
+272,075
| +33% | +$14.6M |
|
58
Progressive
PGR
$146B
| $57.1M | 0.65% |
937,052
-9,821
| -1% | -$598K |
|
59
Cardinal Health
CAH
$35.7B
| $53.3M | 0.61% |
850,845
-10,964
| -1% | -$687K |
|
60
Core Laboratories
CLB
$585M
| $53.2M | 0.61% |
491,822
-2,278
| -0.5% | -$247K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $52.4M | 0.6% |
1,144,959
-10,432
| -0.9% | -$477K |
|
62
BOK Financial
BOKF
$7.19B
| $50.9M | 0.58% |
514,177
+46,810
| +10% | +$4.63M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $50M | 0.57% |
1,033,310
-269,792
| -21% | -$13.1M |
|
64
Mohawk Industries
MHK
$8.41B
| $49.6M | 0.57% |
213,672
-588
| -0.3% | -$137K |
|
65
Verizon
VZ
$186B
| $46.5M | 0.53% |
973,197
+171,131
| +21% | +$8.18M |
|
66
Littelfuse
LFUS
$6.43B
| $46M | 0.52% |
220,851
-37,069
| -14% | -$7.72M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $45.9M | 0.52% |
1,038,279
-39,324
| -4% | -$1.74M |
|
68
Fair Isaac
FICO
$36.5B
| $45.3M | 0.52% |
267,277
-5,436
| -2% | -$921K |
|
69
EOG Resources
EOG
$66.4B
| $44.6M | 0.51% |
423,713
-430
| -0.1% | -$45.3K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $44.6M | 0.51% |
867,556
-12,643
| -1% | -$650K |
|
71
Costco
COST
$424B
| $42.7M | 0.49% |
226,825
-7,688
| -3% | -$1.45M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.46% |
+689,586
| New | +$40.4M |
|
73
Southern Company
SO
$101B
| $38.3M | 0.44% |
858,043
-26,714
| -3% | -$1.19M |
|
74
Occidental Petroleum
OXY
$45.9B
| $37.5M | 0.43% |
576,828
-7,531
| -1% | -$489K |
|
75
Sempra
SRE
$53.6B
| $34.4M | 0.39% |
618,766
+73,700
| +14% | +$4.1M |
|