AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.64%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$11.3B
AUM Growth
+$11.3B
(-5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
108
New
4
Increased
57
Reduced
44
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$115M |
| 2 |
Resideo Technologies
REZI
|
$69.5M |
| 3 |
Boyd Gaming
BYD
|
$67.1M |
| 4 |
Mohawk Industries
MHK
|
$45.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
$41M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$264M |
| 2 |
TEGNA Inc
TGNA
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 4 |
Progressive
PGR
|
$53.1M |
| 5 |
First American
FAF
|
$49.3M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $1.59M | 0.01% | 23,943 -796 | -3% | -$52.8K |
|
102
Novartis
NVS
$245B
| $897K | 0.01% | 10,224 -407 | -4% | -$35.7K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | ﹤0.01% | +3,199 | New | +$383K |
|
104
Sanofi
SNY
$121B
| $276K | ﹤0.01% | 5,385 | – | – |
|
105
Fair Isaac
FICO
$36.5B
| $260K | ﹤0.01% | +558 | New | +$260K |
|
106
Fiserv
FI
$75.1B
| $226K | ﹤0.01% | +2,232 | New | +$226K |
|
|
107
TEGNA Inc
TGNA
$3.41B
| – | – | -9,302,022 | Closed | -$173M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -1,905,214 | Closed | -$17.9M |
|