AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.56% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $329M | 3.8% | 9,716,218 -678,965 | -7% | -$23M |
|
|
BRS
2
DELISTED
Bristow Group, Inc.
BRS
| $278M | 3.21% | 4,222,916 +148,761 | +4% | +$9.79M |
|
3
Western Union
WU
$2.8B
| $250M | 2.88% | 13,937,811 +288,215 | +2% | +$5.16M |
|
4
Lazard
LAZ
$5.39B
| $247M | 2.85% | 4,928,720 +76,710 | +2% | +$3.84M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $237M | 2.74% | 1,582,928 -143,451 | -8% | -$21.5M |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $203M | 2.34% | 6,415,666 +96,988 | +2% | +$3.07M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $203M | 2.34% | 9,752,565 +291,105 | +3% | +$6.05M |
|
8
J.M. Smucker
SJM
$11.8B
| $191M | 2.21% | 1,895,126 +81,650 | +5% | +$8.25M |
|
9
TEGNA Inc
TGNA
$3.41B
| $190M | 2.19% | 5,952,133 -116,685 | -2% | -$3.73M |
|
|
10
Kennametal
KMT
$1.63B
| $187M | 2.16% | 5,234,340 +1,295,685 | +33% | +$46.4M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $162M | 1.87% | 2,006,554 -4,406 | -0.2% | -$356K |
|
12
Stanley Black & Decker
SWK
$11.5B
| $159M | 1.83% | 1,650,591 +162,335 | +11% | +$15.6M |
|
|
JNS
13
DELISTED
Janus Capital Group Inc
JNS
| $154M | 1.78% | 9,576,506 -457,275 | -5% | -$7.38M |
|
14
Labcorp
LH
$23.1B
| $150M | 1.73% | 1,386,680 -2,784 | -0.2% | -$300K |
|
15
Newell Brands
NWL
$2.48B
| $144M | 1.66% | 3,770,059 -6,860 | -0.2% | -$261K |
|
16
KKR & Co
KKR
$124B
| $142M | 1.64% | 6,121,560 +159,240 | +3% | +$3.7M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $142M | 1.63% | 2,311,309 -122,060 | -5% | -$7.48M |
|
18
CBRE Group
CBRE
$48.2B
| $131M | 1.52% | 3,835,896 -163,040 | -4% | -$5.58M |
|
19
Snap-on
SNA
$17B
| $130M | 1.5% | 950,457 -81,750 | -8% | -$11.2M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $128M | 1.48% | 1,060,567 -6,659 | -0.6% | -$803K |
|
21
Charles River Laboratories
CRL
$8.04B
| $128M | 1.47% | 2,004,055 +7,785 | +0.4% | +$495K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $123M | 1.42% | 2,848,565 +156,290 | +6% | +$6.75M |
|
23
Brady Corp
BRC
$3.69B
| $122M | 1.41% | 4,462,578 +134,120 | +3% | +$3.67M |
|
24
Zimmer Biomet
ZBH
$21B
| $118M | 1.36% | 1,040,965 -6,393 | -0.6% | -$725K |
|
|
25
Madison Square Garden
MSGS
$4.75B
| $118M | 1.36% | 1,565,646 -304,211 | -16% | -$22.9M |
|