AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$8.2B
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $295M | 3.6% | 6,273,224 -545,126 | -8% | -$25.7M |
|
2
First American
FAF
$6.72B
| $255M | 3.11% | 9,603,028 -361,875 | -4% | -$9.61M |
|
|
3
Jones Lang LaSalle
JLL
$14.5B
| $247M | 3.01% | 2,080,710 -454,429 | -18% | -$53.8M |
|
|
BRS
4
DELISTED
Bristow Group, Inc.
BRS
| $243M | 2.96% | 3,217,959 +972,811 | +43% | +$73.5M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $233M | 2.84% | 13,577,928 -238,945 | -2% | -$4.1M |
|
6
Western Union
WU
$2.8B
| $225M | 2.74% | 13,746,342 +1,576,539 | +13% | +$25.8M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $207M | 2.52% | 6,081,571 +181,117 | +3% | +$6.16M |
|
8
TEGNA Inc
TGNA
$3.41B
| $190M | 2.31% | 6,866,074 -121,540 | -2% | -$3.35M |
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $182M | 2.23% | 16,782,631 -1,816,442 | -10% | -$19.7M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $181M | 2.21% | 12,888,738 +2,135,873 | +20% | +$30M |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $179M | 2.18% | 4,127,850 -542,780 | -12% | -$23.5M |
|
|
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
| $166M | 2.02% | 2,106,882 -261,530 | -11% | -$20.6M |
|
|
13
J.M. Smucker
SJM
$11.8B
| $157M | 1.91% | 1,609,516 +774,938 | +93% | +$75.4M |
|
14
KKR & Co
KKR
$124B
| $149M | 1.82% | 6,543,736 +36,128 | +0.6% | +$825K |
|
|
MCF
15
DELISTED
Contango Oil & Gas Co.
MCF
| $148M | 1.81% | 3,107,726 +81,949 | +3% | +$3.91M |
|
16
Snap-on
SNA
$17B
| $138M | 1.68% | 1,214,538 -66,239 | -5% | -$7.52M |
|
17
CBRE Group
CBRE
$48.2B
| $137M | 1.67% | 4,994,632 -296,156 | -6% | -$8.12M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $131M | 1.6% | 1,024,729 -77,878 | -7% | -$9.98M |
|
|
19
Charles River Laboratories
CRL
$8.04B
| $121M | 1.48% | 2,009,262 -619,955 | -24% | -$37.4M |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $116M | 1.42% | 1,143,424 -70,994 | -6% | -$7.21M |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $113M | 1.38% | 1,387,527 +477,214 | +52% | +$38.8M |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $112M | 1.37% | 2,943,928 +602,550 | +26% | +$23M |
|
23
Newell Brands
NWL
$2.48B
| $107M | 1.31% | 3,591,525 -205,192 | -5% | -$6.14M |
|
24
Royal Caribbean
RCL
$98.7B
| $105M | 1.28% | 1,916,436 -145,815 | -7% | -$7.96M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $103M | 1.26% | 1,649,607 +88,788 | +6% | +$5.54M |
|