AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$14B
| $38.8M | 0.68% | 743,857 -337,020 | -31% | -$17.6M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 0.62% | 1,060,742 +290,843 | +38% | +$9.7M |
|
53
Willis Towers Watson
WTW
$31.9B
| $34.6M | 0.61% | 203,837 -66,705 | -25% | -$11.3M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $34.3M | 0.6% | 2,809,966 +1,365,072 | +94% | +$16.7M |
|
55
Cardinal Health
CAH
$35.5B
| $34.1M | 0.6% | 711,463 +16,838 | +2% | +$807K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $31.4M | 0.55% | 833,636 -130,717 | -14% | -$4.92M |
|
57
Omnicom Group
OMC
$15.2B
| $31.3M | 0.55% | 570,989 -55,886 | -9% | -$3.07M |
|
58
Janus Henderson
JHG
$6.91B
| $31.2M | 0.55% | 2,035,755 +49,955 | +3% | +$765K |
|
59
Royal Caribbean
RCL
$98.7B
| $30.6M | 0.54% | 950,791 +288,684 | +44% | +$9.29M |
|
60
Generac Holdings
GNRC
$10.9B
| $30.2M | 0.53% | 323,718 -97,558 | -23% | -$9.09M |
|
61
CarMax
KMX
$9.21B
| $29.6M | 0.52% | 549,013 +71,463 | +15% | +$3.85M |
|
62
Brink's
BCO
$4.67B
| $28.5M | 0.5% | 548,273 +27,504 | +5% | +$1.43M |
|
63
Charles Schwab
SCHW
$174B
| $25.6M | 0.45% | +761,173 | New | +$25.6M |
|
64
Methode Electronics
MEI
$272M
| $24.8M | 0.44% | 939,030 +82,248 | +10% | +$2.17M |
|
65
Schlumberger
SLB
$55B
| $23.5M | 0.41% | 1,739,797 -4,626 | -0.3% | -$62.4K |
|
66
Foot Locker
FL
$2.36B
| $22.4M | 0.39% | 1,015,346 +583,863 | +135% | +$12.9M |
|
67
Tapestry
TPR
$21.2B
| $21.3M | 0.37% | 1,642,101 +574,526 | +54% | +$7.44M |
|
68
Brady Corp
BRC
$3.69B
| $20.2M | 0.35% | 446,620 -50,734 | -10% | -$2.29M |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.1M | 0.35% | 11,155,583 +377,100 | +3% | +$679K |
|
70
Goldman Sachs
GS
$226B
| $19.9M | 0.35% | 128,480 +92,393 | +256% | +$14.3M |
|
71
NOV
NOV
$4.94B
| $18.1M | 0.32% | 1,837,185 +37,875 | +2% | +$372K |
|
72
Korn Ferry
KFY
$3.88B
| $16.7M | 0.29% | 685,482 +147,960 | +28% | +$3.6M |
|
73
Carnival Corp
CCL
$43.2B
| $13.8M | 0.24% | 1,046,230 +424,840 | +68% | +$5.6M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $13.1M | 0.23% | 412,102 +311,983 | +312% | +$9.89M |
|
75
Blackstone
BX
$134B
| $12.5M | 0.22% | 274,046 -34,110 | -11% | -$1.55M |
|