AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.4M | 0.76% |
355,984
+512
| +0.1% | +$96.9K |
|
52
Bio-Rad Laboratories Class A
BIO
$7.82B
| $66.9M | 0.75% |
231,976
-19,153
| -8% | -$5.53M |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $65.4M | 0.73% |
1,281,789
+179,756
| +16% | +$9.17M |
|
|
54
Verizon
VZ
$183B
| $64.5M | 0.72% |
1,281,823
+308,626
| +32% | +$15.5M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $64.4M | 0.72% |
1,146,334
+278,778
| +32% | +$15.7M |
|
56
Core Laboratories
CLB
$551M
| $62M | 0.7% |
490,915
-907
| -0.2% | -$114K |
|
|
57
NOV
NOV
$4.78B
| $61.3M | 0.69% |
1,411,604
-567,564
| -29% | -$24.6M |
|
58
Willis Towers Watson
WTW
$31.8B
| $60.8M | 0.68% |
400,915
-4,723
| -1% | -$716K |
|
59
Illinois Tool Works
ITW
$76.2B
| $59.1M | 0.66% |
426,600
-6,842
| -2% | -$948K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $56.8M | 0.64% |
869,852
+180,266
| +26% | +$11.8M |
|
61
Progressive
PGR
$144B
| $54.4M | 0.61% |
920,272
-16,780
| -2% | -$993K |
|
62
EOG Resources
EOG
$66.5B
| $53.1M | 0.6% |
426,678
+2,965
| +0.7% | +$369K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $52.9M | 0.59% |
1,021,143
-12,167
| -1% | -$630K |
|
64
Fluor
FLR
$7B
| $51.5M | 0.58% |
1,055,914
-58,768
| -5% | -$2.87M |
|
65
Littelfuse
LFUS
$6.26B
| $50.8M | 0.57% |
222,801
+1,950
| +0.9% | +$445K |
|
66
Team
TISI
$82.2M
| $50.3M | 0.56% |
2,178,962
-145,891
| -6% | -$3.37M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.55% |
1,100,299
-44,660
| -4% | -$1.98M |
|
68
Costco
COST
$419B
| $48.1M | 0.54% |
229,982
+3,157
| +1% | +$660K |
|
69
BOK Financial
BOKF
$7.1B
| $48M | 0.54% |
511,018
-3,159
| -0.6% | -$297K |
|
70
Mohawk Industries
MHK
$8.04B
| $46.7M | 0.52% |
217,719
+4,047
| +2% | +$867K |
|
71
Cardinal Health
CAH
$35.9B
| $45.4M | 0.51% |
930,324
+79,479
| +9% | +$3.88M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.5M | 0.5% |
1,036,217
-2,062
| -0.2% | -$88.5K |
|
73
Fair Isaac
FICO
$36.2B
| $44.4M | 0.5% |
229,585
-37,692
| -14% | -$7.29M |
|
74
Southern Company
SO
$101B
| $40.3M | 0.45% |
870,337
+12,294
| +1% | +$569K |
|
75
Methode Electronics
MEI
$272M
| $35.3M | 0.4% |
875,325
+150,514
| +21% | +$6.07M |
|