AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.78% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $54.6M | 0.69% |
270,542
-3,421
| -1% | -$691K |
|
52
Madison Square Garden
MSGS
$4.71B
| $53.6M | 0.67% |
182,336
+3,288
| +2% | +$967K |
|
53
Houlihan Lokey
HLI
$13.5B
| $52.8M | 0.66% |
1,080,877
-12,845
| -1% | -$628K |
|
54
Omnicom Group
OMC
$15B
| $50.8M | 0.64% |
626,875
-7,226
| -1% | -$585K |
|
55
Affiliated Managers Group
AMG
$6.55B
| $50.2M | 0.63% |
592,698
+5,975
| +1% | +$506K |
|
56
Janus Henderson
JHG
$6.86B
| $48.6M | 0.61% |
1,985,800
-25,191
| -1% | -$616K |
|
57
Brink's
BCO
$4.69B
| $47.2M | 0.59% |
520,769
+19,419
| +4% | +$1.76M |
|
|
MDP
58
DELISTED
Meredith Corporation
MDP
| $46.9M | 0.59% |
1,444,894
+103,549
| +8% | +$3.36M |
|
|
59
NOV
NOV
$4.82B
| $45.1M | 0.57% |
1,799,310
+700,798
| +64% | +$17.6M |
|
60
Quest Diagnostics
DGX
$20.1B
| $42.9M | 0.54% |
401,466
-9,602
| -2% | -$1.03M |
|
61
Illinois Tool Works
ITW
$76.2B
| $42.5M | 0.53% |
236,721
-39,542
| -14% | -$7.1M |
|
62
Generac Holdings
GNRC
$10.3B
| $42.4M | 0.53% |
421,276
-52,561
| -11% | -$5.29M |
|
63
Western Union
WU
$2.82B
| $42.1M | 0.53% |
1,573,789
+9,700
| +0.6% | +$260K |
|
64
CarMax
KMX
$9.04B
| $41.9M | 0.53% |
477,550
+58,588
| +14% | +$5.14M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $40.8M | 0.51% |
964,353
-112,809
| -10% | -$4.77M |
|
66
Cardinal Health
CAH
$36B
| $35.1M | 0.44% |
694,625
-165,746
| -19% | -$8.38M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.9M | 0.43% |
769,899
-14,299
| -2% | -$630K |
|
68
Methode Electronics
MEI
$269M
| $33.7M | 0.42% |
856,782
-61,135
| -7% | -$2.41M |
|
|
69
Carnival Corp
CCL
$42.5B
| $31.6M | 0.4% |
+621,390
| New | +$31.6M |
|
70
Fluor
FLR
$6.93B
| $31.2M | 0.39% |
1,651,998
-12,077
| -0.7% | -$228K |
|
71
Tapestry
TPR
$21.7B
| $28.8M | 0.36% |
1,067,575
+8,004
| +0.8% | +$216K |
|
72
Brady Corp
BRC
$3.68B
| $28.5M | 0.36% |
497,354
-65,067
| -12% | -$3.73M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.32% |
188,015
-166,209
| -47% | -$22.2M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $24.5M | 0.31% |
599,301
-7,632
| -1% | -$312K |
|
75
Korn Ferry
KFY
$3.85B
| $22.8M | 0.29% |
537,522
+58,060
| +12% | +$2.46M |
|