AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.34% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $241M | 3.94% | +16,559,506 | New | +$241M |
|
|
2
Lazard
LAZ
$5.39B
| $221M | 3.62% | +6,881,941 | New | +$221M |
|
|
3
First American
FAF
$6.72B
| $191M | 3.12% | +8,650,370 | New | +$191M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $188M | 3.08% | +7,697,805 | New | +$188M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $184M | 3.01% | +4,811,105 | New | +$184M |
|
6
Western Union
WU
$2.8B
| $183M | 2.99% | +10,691,853 | New | +$183M |
|
7
Jones Lang LaSalle
JLL
$14.5B
| $170M | 2.78% | +1,864,432 | New | +$170M |
|
|
ISCA
8
DELISTED
International Speedway Corp
ISCA
| $168M | 2.75% | +5,340,785 | New | +$168M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $160M | 2.61% | +18,758,651 | New | +$160M |
|
|
CYN
10
DELISTED
CITY NATIONAL CORPORATION
CYN
| $151M | 2.47% | +2,381,473 | New | +$151M |
|
11
KKR & Co
KKR
$124B
| $141M | 2.3% | +7,162,095 | New | +$141M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $135M | 2.21% | +8,098,468 | New | +$135M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $119M | 1.94% | +3,128,374 | New | +$119M |
|
14
Snap-on
SNA
$17B
| $118M | 1.93% | +1,319,511 | New | +$118M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $115M | 1.89% | +3,720,465 | New | +$115M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $114M | 1.86% | +1,012,406 | New | +$114M |
|
17
Charles River Laboratories
CRL
$8.04B
| $112M | 1.83% | +2,734,450 | New | +$112M |
|
|
BRS
18
DELISTED
Bristow Group, Inc.
BRS
| $109M | 1.78% | +1,666,637 | New | +$109M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $108M | 1.77% | +2,268,101 | New | +$108M |
|
20
Madison Square Garden
MSGS
$4.75B
| $103M | 1.68% | +1,735,385 | New | +$103M |
|
21
Newell Brands
NWL
$2.48B
| $102M | 1.67% | +3,897,968 | New | +$102M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $99.7M | 1.63% | +1,022,768 | New | +$99.7M |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $98.9M | 1.62% | +2,930,904 | New | +$98.9M |
|
|
AXE
24
DELISTED
Anixter International Inc
AXE
| $95.8M | 1.57% | +1,263,189 | New | +$95.8M |
|
25
Fair Isaac
FICO
$36.5B
| $94.2M | 1.54% | +2,054,724 | New | +$94.2M |
|