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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $21.9M | 0.25% |
104,184
-35,706
| -26% | -$7.52M |
|
77
Middleby
MIDD
$6.87B
| $21.4M | 0.24% |
166,234
+25,110
| +18% | +$3.24M |
|
78
GSK
GSK
$79.3B
| $21.3M | 0.24% |
578,882
-286,559
| -33% | -$10.5M |
|
79
NOV
NOV
$4.82B
| $20.3M | 0.23% |
1,476,193
-98,219
| -6% | -$1.35M |
|
80
Molson Coors Class B
TAP
$9.85B
| $19.4M | 0.22% |
428,588
-38,736
| -8% | -$1.75M |
|
|
MTSC
81
DELISTED
MTS Systems Corp
MTSC
| $17.5M | 0.2% |
300,551
-247,201
| -45% | -$14.4M |
|
82
Foot Locker
FL
$2.3B
| $16M | 0.18% |
395,302
-487,769
| -55% | -$19.7M |
|
83
Banco Santander Chile
BSAC
$11.6B
| $16M | 0.18% |
841,567
-7,189
| -0.8% | -$137K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.18% |
254,798
-69,158
| -21% | -$4.29M |
|
85
Vodafone
VOD
$28.2B
| $13.6M | 0.15% |
826,746
-148,807
| -15% | -$2.45M |
|
86
Horace Mann Educators
HMN
$1.88B
| $13M | 0.15% |
308,202
+50,237
| +19% | +$2.11M |
|
87
US Bancorp
USB
$75.5B
| $11.9M | 0.13% |
255,575
-27,769
| -10% | -$1.29M |
|
88
Oracle
ORCL
$628B
| $10.5M | 0.12% |
162,716
| – | – |
|
|
ORBC
89
DELISTED
ORBCOMM, Inc.
ORBC
| $9.77M | 0.11% |
1,316,295
-577,143
| -30% | -$4.28M |
|
|
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.4M | 0.11% |
361,648
-170,785
| -32% | -$4.44M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $9.33M | 0.11% |
298,852
-221,794
| -43% | -$6.92M |
|
92
The Mosaic Company
MOS
$10.4B
| $9.02M | 0.1% |
392,008
| – | – |
|
93
Western Union
WU
$2.82B
| $9M | 0.1% |
410,024
| – | – |
|
|
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.31M | 0.09% |
1,928,976
+243,470
| +14% | +$1.05M |
|
95
Matthews International
MATW
$746M
| $8.25M | 0.09% |
280,475
+24,719
| +10% | +$727K |
|
96
Intercontinental Exchange
ICE
$100B
| $6.91M | 0.08% |
59,962
-6,957
| -10% | -$802K |
|
|
HNGR
97
DELISTED
Hanger Inc.
HNGR
| $6.69M | 0.08% |
304,314
| – | – |
|
98
Pure Cycle
PCYO
$246M
| $6.21M | 0.07% |
552,591
+105,969
| +24% | +$1.19M |
|
99
Bank of New York Mellon
BK
$73.8B
| $6.2M | 0.07% |
146,128
+27,553
| +23% | +$1.17M |
|
100
Lockheed Martin
LMT
$105B
| $6.2M | 0.07% |
17,453
| – | – |
|