AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
+$7.51B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.5B
| $49.3M | 0.66% |
1,093,722
+4,605
| +0.4% | +$208K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $49.2M | 0.66% |
1,341,345
-38,011
| -3% | -$1.39M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $49M | 0.65% |
389,404
-22,536
| -5% | -$2.83M |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $48.9M | 0.65% |
707,769
-55,813
| -7% | -$3.86M |
|
55
Masco
MAS
$15.1B
| $48.9M | 0.65% |
1,173,447
| – | – |
|
56
Affiliated Managers Group
AMG
$6.55B
| $48.9M | 0.65% |
586,723
+129,170
| +28% | +$10.8M |
|
57
Madison Square Garden
MSGS
$4.71B
| $47.2M | 0.63% |
179,048
-21,567
| -11% | -$5.68M |
|
58
Janus Henderson
JHG
$6.86B
| $45.2M | 0.6% |
2,010,991
+52,307
| +3% | +$1.17M |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $44.6M | 0.59% |
1,077,162
-20,933
| -2% | -$867K |
|
60
Quest Diagnostics
DGX
$20.1B
| $44M | 0.59% |
411,068
+11,054
| +3% | +$1.18M |
|
61
Illinois Tool Works
ITW
$76.2B
| $43.2M | 0.58% |
276,263
-83,349
| -23% | -$13M |
|
62
Brink's
BCO
$4.69B
| $41.6M | 0.55% |
501,350
+32,954
| +7% | +$2.73M |
|
63
Cardinal Health
CAH
$36B
| $40.6M | 0.54% |
860,371
+4
| +0% | +$189 |
|
64
Generac Holdings
GNRC
$10.3B
| $37.1M | 0.49% |
473,837
+43,643
| +10% | +$3.42M |
|
65
CarMax
KMX
$9.04B
| $36.9M | 0.49% |
418,962
+1,741
| +0.4% | +$153K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $36.3M | 0.48% |
953,946
+15,510
| +2% | +$591K |
|
67
Western Union
WU
$2.82B
| $36.2M | 0.48% |
1,564,089
-311,180
| -17% | -$7.21M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $33.4M | 0.45% |
114,755
-36,886
| -24% | -$10.7M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.44% |
354,224
+154,350
| +77% | +$14.3M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.2M | 0.43% |
784,198
+40,476
| +5% | +$1.66M |
|
71
Fluor
FLR
$6.93B
| $31.8M | 0.42% |
1,664,075
+17,042
| +1% | +$326K |
|
72
Methode Electronics
MEI
$269M
| $30.9M | 0.41% |
917,917
+6,368
| +0.7% | +$214K |
|
|
73
Brady Corp
BRC
$3.68B
| $29.8M | 0.4% |
562,421
-544,061
| -49% | -$28.9M |
|
74
Tapestry
TPR
$21.7B
| $27.6M | 0.37% |
1,059,571
+36,032
| +4% | +$939K |
|
75
Team
TISI
$84.2M
| $26.1M | 0.35% |
1,447,762
+109,845
| +8% | +$1.98M |
|