AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+31.95%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.4M |
| 3 |
Sphere Entertainment
SPHR
|
$53.5M |
| 4 |
First American
FAF
|
$43.3M |
| 5 |
Core Laboratories
CLB
|
$35.5M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
Nokia
NOK
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$24.4M |
| 5 |
Mattel
MAT
|
$22.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Communication Services | 18.4% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $61.1M | 0.69% |
1,151,827
-101,434
| -8% | -$5.38M |
|
52
Masco
MAS
$15.1B
| $59.3M | 0.67% |
1,079,607
+33,888
| +3% | +$1.86M |
|
53
Simpson Manufacturing
SSD
$7.81B
| $58.4M | 0.66% |
624,907
+44,906
| +8% | +$4.2M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $56.9M | 0.64% |
318,910
-90,039
| -22% | -$16.1M |
|
55
NetApp
NTAP
$23.2B
| $49.6M | 0.56% |
748,792
-56,561
| -7% | -$3.75M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.53% |
1,190,065
+390,991
| +49% | +$15.6M |
|
57
Tapestry
TPR
$21.7B
| $45.6M | 0.51% |
1,468,077
-166,087
| -10% | -$5.16M |
|
58
Cardinal Health
CAH
$36B
| $44.3M | 0.5% |
827,647
+123,466
| +18% | +$6.61M |
|
59
Check Point Software Technologies
CHKP
$20.6B
| $44.1M | 0.5% |
331,912
+76,380
| +30% | +$10.2M |
|
60
Credicorp
BAP
$20.8B
| $41.5M | 0.47% |
253,152
+77,794
| +44% | +$12.8M |
|
61
Methode Electronics
MEI
$269M
| $39.3M | 0.44% |
1,025,932
+103,327
| +11% | +$3.96M |
|
62
CarMax
KMX
$9.04B
| $38.1M | 0.43% |
403,267
+75,968
| +23% | +$7.18M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $36.9M | 0.42% |
1,351,000
+479,787
| +55% | +$13.1M |
|
64
Korn Ferry
KFY
$3.85B
| $36.6M | 0.41% |
841,966
+89,194
| +12% | +$3.88M |
|
65
Royal Caribbean
RCL
$96.4B
| $36.3M | 0.41% |
485,469
+17,000
| +4% | +$1.27M |
|
66
Madison Square Garden
MSGS
$4.71B
| $33.2M | 0.37% |
180,145
+30,056
| +20% | +$5.53M |
|
|
67
Nokia
NOK
$23.6B
| $32.1M | 0.36% |
8,206,588
-6,320,300
| -44% | -$24.7M |
|
68
Brady Corp
BRC
$3.68B
| $30.4M | 0.34% |
575,094
+154,581
| +37% | +$8.16M |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $28.8M | 0.32% |
1,130,782
+159,110
| +16% | +$4.05M |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $28.7M | 0.32% |
49,311
-15,082
| -23% | -$8.79M |
|
71
Evercore
EVR
$12.1B
| $28.5M | 0.32% |
260,183
+68,365
| +36% | +$7.5M |
|
72
Houlihan Lokey
HLI
$13.5B
| $26.8M | 0.3% |
398,231
-123,926
| -24% | -$8.33M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.5M | 0.3% |
201,217
+116,707
| +138% | +$15.4M |
|
74
Omnicom Group
OMC
$15B
| $25.7M | 0.29% |
411,388
-35,309
| -8% | -$2.2M |
|
75
Team
TISI
$84.2M
| $23.2M | 0.26% |
2,124,478
+259,258
| +14% | +$2.83M |
|