AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.82B
| $52.1M | 0.73% |
224,338
-8,323
| -4% | -$1.93M |
|
52
Progressive
PGR
$144B
| $50.9M | 0.71% |
843,883
-73,026
| -8% | -$4.41M |
|
53
Janus Henderson
JHG
$6.87B
| $48.9M | 0.68% |
2,362,025
-9,614
| -0.4% | -$199K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $48.8M | 0.68% |
1,116,177
-125,367
| -10% | -$5.48M |
|
55
EOG Resources
EOG
$66.5B
| $48.3M | 0.67% |
553,319
+118,901
| +27% | +$10.4M |
|
56
Illinois Tool Works
ITW
$76.2B
| $46.1M | 0.64% |
363,761
-61,453
| -14% | -$7.79M |
|
57
Adtalem Global Education
ATGE
$4.84B
| $45.1M | 0.63% |
952,488
-232,801
| -20% | -$11M |
|
58
Southern Company
SO
$101B
| $44M | 0.61% |
1,002,214
+116,963
| +13% | +$5.14M |
|
59
Willis Towers Watson
WTW
$31.8B
| $43.3M | 0.6% |
285,167
-95,677
| -25% | -$14.5M |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $42.6M | 0.59% |
784,241
-321,029
| -29% | -$17.4M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $41.1M | 0.57% |
183,495
-132,402
| -42% | -$29.6M |
|
62
Amdocs
DOX
$9.23B
| $40.1M | 0.56% |
683,994
+182,117
| +36% | +$10.7M |
|
63
Fluor
FLR
$7B
| $39.9M | 0.56% |
1,239,161
+156,150
| +14% | +$5.03M |
|
64
Affiliated Managers Group
AMG
$6.53B
| $39.3M | 0.55% |
403,025
+135,128
| +50% | +$13.2M |
|
|
65
Western Union
WU
$2.81B
| $38.6M | 0.54% |
2,260,753
-1,851,412
| -45% | -$31.6M |
|
66
Cardinal Health
CAH
$35.9B
| $38.2M | 0.53% |
855,750
-71,907
| -8% | -$3.21M |
|
|
67
Knowles
KN
$1.78B
| $34.8M | 0.48% |
+2,612,178
| New | +$34.8M |
|
68
Brink's
BCO
$4.69B
| $34M | 0.47% |
526,424
+124,992
| +31% | +$8.08M |
|
69
Masco
MAS
$15B
| $31.4M | 0.44% |
+1,075,521
| New | +$31.4M |
|
70
Fair Isaac
FICO
$36.2B
| $31.4M | 0.44% |
167,786
-30,689
| -15% | -$5.74M |
|
71
Quest Diagnostics
DGX
$20B
| $29.5M | 0.41% |
354,042
+93,781
| +36% | +$7.81M |
|
72
Costco
COST
$419B
| $28M | 0.39% |
137,560
-452
| -0.3% | -$92.1K |
|
73
Core Laboratories
CLB
$551M
| $27.2M | 0.38% |
455,273
-45,087
| -9% | -$2.69M |
|
74
Blackstone
BX
$131B
| $27M | 0.38% |
905,951
-149,424
| -14% | -$4.45M |
|
75
Century Casinos
CNTY
$80.5M
| $25.6M | 0.36% |
3,466,105
-438,450
| -11% | -$3.24M |
|