AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$6.87B
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jakks Pacific
JAKK
$197M
| – | – |
-775,191
| Closed | -$8.72M |
|
177
Gentex
GNTX
$6.07B
| – | – |
-17,720
| Closed | -$408K |
|