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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $30.1M | 0.3% |
2,191,907
+715,714
| +48% | +$9.82M |
|
77
Bio-Rad Laboratories Class A
BIO
$7.8B
| $29.3M | 0.29% |
51,301
+1,990
| +4% | +$1.14M |
|
78
Middleby
MIDD
$6.87B
| $28.3M | 0.28% |
170,998
+4,764
| +3% | +$790K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.5M | 0.26% |
166,421
-34,796
| -17% | -$5.55M |
|
80
Houlihan Lokey
HLI
$13.5B
| $26.5M | 0.26% |
398,437
+206
| +0.1% | +$13.7K |
|
81
Team
TISI
$84.2M
| $26.2M | 0.26% |
2,271,753
+147,275
| +7% | +$1.7M |
|
82
Telefônica Brasil
VIV
$19.7B
| $23.1M | 0.23% |
+2,933,085
| New | +$23.1M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.4M | 0.21% |
435,395
-886,857
| -67% | -$43.6M |
|
84
Willis Towers Watson
WTW
$31.9B
| $17.3M | 0.17% |
75,624
-28,560
| -27% | -$6.54M |
|
85
Vodafone
VOD
$28.2B
| $15.8M | 0.16% |
858,397
+31,651
| +4% | +$583K |
|
86
GSK
GSK
$79.3B
| $15.3M | 0.15% |
428,734
-150,148
| -26% | -$5.36M |
|
87
US Bancorp
USB
$75.5B
| $13.7M | 0.13% |
246,899
-8,676
| -3% | -$480K |
|
88
Horace Mann Educators
HMN
$1.88B
| $13.6M | 0.13% |
314,902
+6,700
| +2% | +$290K |
|
89
The Mosaic Company
MOS
$10.4B
| $12.6M | 0.12% |
399,193
+7,185
| +2% | +$227K |
|
90
Matthews International
MATW
$746M
| $12.3M | 0.12% |
310,025
+29,550
| +11% | +$1.17M |
|
91
Oracle
ORCL
$628B
| $11.5M | 0.11% |
164,456
+1,740
| +1% | +$122K |
|
92
Western Union
WU
$2.82B
| $10.1M | 0.1% |
408,072
-1,952
| -0.5% | -$48.1K |
|
93
Lockheed Martin
LMT
$105B
| $9.09M | 0.09% |
24,597
+7,144
| +41% | +$2.64M |
|
94
APA Corp
APA
$8.11B
| $7.67M | 0.08% |
428,684
+55,671
| +15% | +$996K |
|
|
HNGR
95
DELISTED
Hanger Inc.
HNGR
| $6.8M | 0.07% |
298,114
-6,200
| -2% | -$141K |
|
96
Bank of New York Mellon
BK
$73.8B
| $6.75M | 0.07% |
142,828
-3,300
| -2% | -$156K |
|
97
Weibo
WB
$2.89B
| $5.98M | 0.06% |
+118,400
| New | +$5.98M |
|
|
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.76M | 0.06% |
1,159,169
-769,807
| -40% | -$3.83M |
|
99
Cisco
CSCO
$268B
| $3.63M | 0.04% |
70,108
-1,810
| -3% | -$93.6K |
|
100
MIND Technology
MIND
$74M
| $3.59M | 0.04% |
1,597,088
-1,034,224
| -39% | -$2.33M |
|