AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $65.1M | 0.72% |
916,909
-3,363
| -0.4% | -$239K |
|
|
52
American Express
AXP
$227B
| $64.4M | 0.71% |
605,168
-275,744
| -31% | -$29.4M |
|
53
Janus Henderson
JHG
$6.87B
| $63.9M | 0.71% |
2,371,639
+4,121
| +0.2% | +$111K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.7% |
362,754
+6,770
| +2% | +$1.18M |
|
55
Fluor
FLR
$7B
| $62.9M | 0.7% |
1,083,011
+27,097
| +3% | +$1.57M |
|
56
Houlihan Lokey
HLI
$13.7B
| $62.4M | 0.69% |
1,388,621
-98,485
| -7% | -$4.42M |
|
57
Illinois Tool Works
ITW
$76.2B
| $60M | 0.66% |
425,214
-1,386
| -0.3% | -$196K |
|
58
Core Laboratories
CLB
$551M
| $58M | 0.64% |
500,360
+9,445
| +2% | +$1.09M |
|
59
Adtalem Global Education
ATGE
$4.84B
| $57.1M | 0.63% |
1,185,289
-492,129
| -29% | -$23.7M |
|
60
EOG Resources
EOG
$66.5B
| $55.4M | 0.61% |
434,418
+7,740
| +2% | +$987K |
|
61
BOK Financial
BOKF
$7.1B
| $54.1M | 0.6% |
555,898
+44,880
| +9% | +$4.37M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $53.8M | 0.6% |
1,100,340
+41
| +0% | +$2.01K |
|
63
Willis Towers Watson
WTW
$31.8B
| $53.7M | 0.59% |
380,844
-20,071
| -5% | -$2.83M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $50.9M | 0.56% |
850,962
-170,181
| -17% | -$10.2M |
|
65
Cardinal Health
CAH
$35.9B
| $50.1M | 0.55% |
927,657
-2,667
| -0.3% | -$144K |
|
66
NOV
NOV
$4.78B
| $46.9M | 0.52% |
1,088,679
-322,925
| -23% | -$13.9M |
|
67
Littelfuse
LFUS
$6.26B
| $46.3M | 0.51% |
234,146
+11,345
| +5% | +$2.25M |
|
68
Fair Isaac
FICO
$36.2B
| $45.4M | 0.5% |
198,475
-31,110
| -14% | -$7.11M |
|
69
Mohawk Industries
MHK
$8.04B
| $42.6M | 0.47% |
243,219
+25,500
| +12% | +$4.47M |
|
70
Blackstone
BX
$131B
| $40.2M | 0.45% |
1,055,375
+139,751
| +15% | +$5.32M |
|
71
Southern Company
SO
$101B
| $38.6M | 0.43% |
885,251
+14,914
| +2% | +$650K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.2M | 0.42% |
882,433
-153,784
| -15% | -$6.65M |
|
73
Team
TISI
$82.2M
| $37.5M | 0.41% |
1,664,477
-514,485
| -24% | -$11.6M |
|
74
Methode Electronics
MEI
$272M
| $36.6M | 0.41% |
1,012,375
+137,050
| +16% | +$4.96M |
|
|
75
Affiliated Managers Group
AMG
$6.53B
| $36.6M | 0.41% |
+267,897
| New | +$36.6M |
|