AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $17.1M | 0.25% |
532,320
-177,648
| -25% | -$5.71M |
|
77
Brady Corp
BRC
$3.68B
| $16.8M | 0.24% |
420,513
+18,200
| +5% | +$728K |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $16.6M | 0.24% |
971,672
| – | – |
|
79
Molson Coors Class B
TAP
$9.85B
| $15.7M | 0.23% |
467,324
-12,113
| -3% | -$407K |
|
80
NOV
NOV
$4.86B
| $14.3M | 0.21% |
1,574,412
-273,055
| -15% | -$2.47M |
|
81
Vodafone
VOD
$28.2B
| $13.1M | 0.19% |
975,553
-85,272
| -8% | -$1.14M |
|
82
Middleby
MIDD
$6.87B
| $12.7M | 0.18% |
141,124
+1,616
| +1% | +$145K |
|
83
Evercore
EVR
$12.1B
| $12.6M | 0.18% |
191,818
| – | – |
|
84
Banco Santander Chile
BSAC
$11.6B
| $11.8M | 0.17% |
848,756
+130,916
| +18% | +$1.81M |
|
|
MTSC
85
DELISTED
MTS Systems Corp
MTSC
| $10.5M | 0.15% |
547,752
| – | – |
|
86
Team
TISI
$84.2M
| $10.3M | 0.15% |
186,522
+32,534
| +21% | +$1.79M |
|
87
US Bancorp
USB
$75.5B
| $10.2M | 0.15% |
283,344
-12,205
| -4% | -$438K |
|
88
Oracle
ORCL
$628B
| $9.71M | 0.14% |
162,716
+2,537
| +2% | +$151K |
|
89
Western Union
WU
$2.82B
| $8.79M | 0.13% |
410,024
+13,404
| +3% | +$287K |
|
|
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.66M | 0.13% |
532,433
-854
| -0.2% | -$13.9K |
|
91
Horace Mann Educators
HMN
$1.88B
| $8.62M | 0.13% |
257,965
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.39M | 0.12% |
84,510
+33,856
| +67% | +$3.36M |
|
93
Carnival Corp
CCL
$42.5B
| $8.17M | 0.12% |
537,970
-22,563
| -4% | -$342K |
|
|
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.23M | 0.11% |
1,685,506
+151,694
| +10% | +$651K |
|
95
The Mosaic Company
MOS
$10.4B
| $7.16M | 0.1% |
392,008
-6,000
| -2% | -$110K |
|
96
Intercontinental Exchange
ICE
$100B
| $6.7M | 0.1% |
66,919
-2,860
| -4% | -$286K |
|
97
Lockheed Martin
LMT
$105B
| $6.69M | 0.1% |
17,453
-300
| -2% | -$115K |
|
|
ORBC
98
DELISTED
ORBCOMM, Inc.
ORBC
| $6.44M | 0.09% |
1,893,438
+92,416
| +5% | +$314K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $6.21M | 0.09% |
520,646
-1,793
| -0.3% | -$21.4K |
|
100
Matthews International
MATW
$746M
| $5.72M | 0.08% |
255,756
| – | – |
|