AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$8.14B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $309M | 3.8% | 6,818,350 +55,849 | +0.8% | +$2.53M |
|
2
First American
FAF
$6.72B
| $281M | 3.45% | 9,964,903 +125,278 | +1% | +$3.53M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $260M | 3.19% | 2,535,139 +123,551 | +5% | +$12.7M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $245M | 3% | 13,816,873 -662,246 | -5% | -$11.7M |
|
|
JNS
5
DELISTED
Janus Capital Group Inc
JNS
| $230M | 2.83% | 18,599,073 -861,569 | -4% | -$10.7M |
|
|
6
Western Union
WU
$2.8B
| $210M | 2.58% | 12,169,803 +1,625,020 | +15% | +$28M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $209M | 2.57% | 5,900,454 +256,219 | +5% | +$9.08M |
|
8
TEGNA Inc
TGNA
$3.41B
| $207M | 2.54% | 6,987,614 -583,426 | -8% | -$17.3M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $195M | 2.4% | 10,752,865 +3,014,495 | +39% | +$54.7M |
|
|
HSP
10
DELISTED
HOSPIRA INC
HSP
| $193M | 2.37% | 4,670,630 +234,325 | +5% | +$9.67M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $188M | 2.31% | 2,368,412 +17,851 | +0.8% | +$1.41M |
|
|
BRS
12
DELISTED
Bristow Group, Inc.
BRS
| $169M | 2.07% | 2,245,148 -24,187 | -1% | -$1.82M |
|
13
KKR & Co
KKR
$124B
| $158M | 1.95% | 6,507,608 -860,617 | -12% | -$20.9M |
|
|
MCF
14
DELISTED
Contango Oil & Gas Co.
MCF
| $143M | 1.76% | 3,025,777 +3,709 | +0.1% | +$175K |
|
15
Snap-on
SNA
$17B
| $140M | 1.72% | 1,280,777 -217 | -0% | -$23.8K |
|
16
Charles River Laboratories
CRL
$8.04B
| $139M | 1.71% | 2,629,217 -120,688 | -4% | -$6.4M |
|
17
CBRE Group
CBRE
$48.2B
| $139M | 1.71% | 5,290,788 +400,520 | +8% | +$10.5M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $136M | 1.67% | 1,102,607 +5,994 | +0.5% | +$741K |
|
19
Newell Brands
NWL
$2.48B
| $123M | 1.51% | 3,796,717 +15,639 | +0.4% | +$507K |
|
20
Fair Isaac
FICO
$36.5B
| $119M | 1.46% | 1,896,425 -165,109 | -8% | -$10.4M |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $109M | 1.34% | 1,214,418 -5,193 | -0.4% | -$467K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $107M | 1.32% | 2,075,019 -146,582 | -7% | -$7.59M |
|
23
Illinois Tool Works
ITW
$77.1B
| $102M | 1.25% | 1,209,645 +22,565 | +2% | +$1.9M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $100M | 1.23% | 814,359 -136,548 | -14% | -$16.8M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $99.6M | 1.22% | 2,805,102 -106,574 | -4% | -$3.78M |
|