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 |
Franklin Resources
BEN
|
$52.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 3 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 5 |
First American
FAF
|
$29M |
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 | 17.05% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interpublic Group of Companies
IPG
$9.83B
| $249M | 3.62% | 14,479,119 -2,080,387 | -13% | -$35.7M |
|
2
Lazard
LAZ
$5.39B
| $244M | 3.55% | 6,762,501 -119,440 | -2% | -$4.3M |
|
|
3
First American
FAF
$6.72B
| $240M | 3.49% | 9,839,625 +1,189,255 | +14% | +$29M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $211M | 3.06% | 2,411,588 +547,156 | +29% | +$47.8M |
|
5
TEGNA Inc
TGNA
$3.41B
| $203M | 2.95% | 7,571,040 -126,765 | -2% | -$3.4M |
|
6
Western Union
WU
$2.8B
| $197M | 2.86% | 10,544,783 -147,070 | -1% | -$2.74M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $182M | 2.65% | 5,644,235 +303,450 | +6% | +$9.79M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $174M | 2.53% | 4,436,305 -374,800 | -8% | -$14.7M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $166M | 2.41% | 19,460,642 +701,991 | +4% | +$5.97M |
|
|
BRS
10
DELISTED
Bristow Group, Inc.
BRS
| $165M | 2.4% | 2,269,335 +602,698 | +36% | +$43.9M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $157M | 2.28% | 2,350,561 -30,912 | -1% | -$2.06M |
|
12
KKR & Co
KKR
$124B
| $152M | 2.21% | 7,368,225 +206,130 | +3% | +$4.24M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $146M | 2.13% | 7,738,370 -360,098 | -4% | -$6.82M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $129M | 1.88% | 1,096,613 +84,207 | +8% | +$9.9M |
|
15
Snap-on
SNA
$17B
| $127M | 1.86% | 1,280,994 -38,517 | -3% | -$3.83M |
|
16
Charles River Laboratories
CRL
$8.04B
| $127M | 1.85% | 2,749,905 +15,455 | +0.6% | +$715K |
|
17
Fair Isaac
FICO
$36.5B
| $114M | 1.66% | 2,061,534 +6,810 | +0.3% | +$376K |
|
18
CBRE Group
CBRE
$48.2B
| $113M | 1.65% | 4,890,268 +1,036,900 | +27% | +$24M |
|
|
MCF
19
DELISTED
Contango Oil & Gas Co.
MCF
| $111M | 1.62% | 3,022,068 +91,164 | +3% | +$3.35M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $109M | 1.58% | 2,211,204 -917,170 | -29% | -$45.1M |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $107M | 1.56% | 1,219,611 -43,578 | -3% | -$3.82M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $106M | 1.54% | 2,221,601 -46,500 | -2% | -$2.21M |
|
23
Newell Brands
NWL
$2.48B
| $104M | 1.51% | 3,781,078 -116,890 | -3% | -$3.21M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $98.8M | 1.44% | 950,907 -71,861 | -7% | -$7.46M |
|
25
Madison Square Garden
MSGS
$4.75B
| $91.2M | 1.33% | 1,570,665 -164,720 | -9% | -$9.57M |
|