AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.94%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$142M |
| 2 |
nVent Electric
NVT
|
$84.2M |
| 3 |
Lazard
LAZ
|
$61.2M |
| 4 |
First American
FAF
|
$56.9M |
| 5 |
BOK Financial
BOKF
|
$47.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 2 |
Baidu
BIDU
|
$106M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$45.5M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 15.74% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $65.7M | 0.65% |
1,130,360
-16,624
| -1% | -$967K |
|
52
Zebra Technologies
ZBRA
$15.5B
| $65.2M | 0.64% |
134,283
-36,371
| -21% | -$17.6M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $64.7M | 0.64% |
5,262,427
-3,698,501
| -41% | -$45.5M |
|
54
Stanley Black & Decker
SWK
$11.3B
| $62.7M | 0.62% |
314,059
-4,851
| -2% | -$969K |
|
55
Cardinal Health
CAH
$36B
| $61.8M | 0.61% |
1,017,546
+189,899
| +23% | +$11.5M |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $54.8M | 0.54% |
489,094
+157,182
| +47% | +$17.6M |
|
57
NetApp
NTAP
$23.2B
| $54.2M | 0.53% |
745,734
-3,058
| -0.4% | -$222K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.7M | 0.53% |
950,133
-1,150,162
| -55% | -$64.9M |
|
59
Korn Ferry
KFY
$3.85B
| $52.1M | 0.51% |
835,516
-6,450
| -0.8% | -$402K |
|
60
Credicorp
BAP
$20.8B
| $51.3M | 0.51% |
375,583
+122,431
| +48% | +$16.7M |
|
61
CarMax
KMX
$9.04B
| $46.2M | 0.46% |
348,521
-54,746
| -14% | -$7.26M |
|
62
Omnicom Group
OMC
$15B
| $44.4M | 0.44% |
598,970
+187,582
| +46% | +$13.9M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $44.2M | 0.44% |
700,634
+445,836
| +175% | +$28.1M |
|
64
Methode Electronics
MEI
$269M
| $43.2M | 0.43% |
1,028,622
+2,690
| +0.3% | +$113K |
|
65
Royal Caribbean
RCL
$96.4B
| $42.5M | 0.42% |
496,869
+11,400
| +2% | +$976K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $42.4M | 0.42% |
1,523,753
+172,753
| +13% | +$4.8M |
|
67
Evercore
EVR
$12.1B
| $34.2M | 0.34% |
259,683
-500
| -0.2% | -$65.9K |
|
68
Madison Square Garden
MSGS
$4.71B
| $33.6M | 0.33% |
187,395
+7,250
| +4% | +$1.3M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $33.4M | 0.33% |
739,969
-2,950,158
| -80% | -$133M |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $32.9M | 0.32% |
1,192,582
+61,800
| +5% | +$1.71M |
|
71
Tapestry
TPR
$21.7B
| $32.1M | 0.32% |
778,192
-689,885
| -47% | -$28.4M |
|
72
Banco Santander Chile
BSAC
$11.6B
| $32M | 0.32% |
1,290,504
+448,937
| +53% | +$11.1M |
|
73
Nokia
NOK
$23.6B
| $31.9M | 0.31% |
8,064,866
-141,722
| -2% | -$561K |
|
74
Molson Coors Class B
TAP
$9.85B
| $31.6M | 0.31% |
617,173
+188,585
| +44% | +$9.65M |
|
75
Brady Corp
BRC
$3.68B
| $30.7M | 0.3% |
574,594
-500
| -0.1% | -$26.7K |
|