AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
Western Union
WU
|
$39.5M |
| 2 |
Fair Isaac
FICO
|
$36.5M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
| 5 |
Stanley Black & Decker
SWK
|
$15.5M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $314M | 3.54% | 5,590,257 -246,185 | -4% | -$13.8M |
|
2
First American
FAF
$6.72B
| $286M | 3.22% | 7,685,327 -17,985 | -0.2% | -$669K |
|
3
Kennametal
KMT
$1.63B
| $280M | 3.15% | 8,211,313 +17,720 | +0.2% | +$605K |
|
|
BRS
4
DELISTED
Bristow Group, Inc.
BRS
| $267M | 3% | 5,005,864 +256,520 | +5% | +$13.7M |
|
5
Jones Lang LaSalle
JLL
$14.5B
| $236M | 2.66% | 1,379,480 -62,718 | -4% | -$10.7M |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $212M | 2.38% | 5,771,207 -986,587 | -15% | -$36.2M |
|
|
7
Western Union
WU
$2.8B
| $210M | 2.36% | 10,319,401 -1,945,306 | -16% | -$39.5M |
|
8
J.M. Smucker
SJM
$11.8B
| $205M | 2.31% | 1,891,086 -21,685 | -1% | -$2.35M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $190M | 2.14% | 9,870,622 +517,315 | +6% | +$9.97M |
|
|
AXE
10
DELISTED
Anixter International Inc
AXE
| $184M | 2.07% | 2,828,305 +596,634 | +27% | +$38.9M |
|
11
Labcorp
LH
$23.1B
| $182M | 2.05% | 1,501,141 +96,339 | +7% | +$11.7M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $169M | 1.9% | 1,122,983 -18,159 | -2% | -$2.73M |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $161M | 1.81% | 1,530,862 -147,755 | -9% | -$15.5M |
|
14
TEGNA Inc
TGNA
$3.41B
| $157M | 1.77% | 4,890,196 -473,876 | -9% | -$15.2M |
|
15
KKR & Co
KKR
$124B
| $156M | 1.76% | 6,848,462 +599,020 | +10% | +$13.7M |
|
16
Newell Brands
NWL
$2.48B
| $150M | 1.68% | 3,637,891 -160,100 | -4% | -$6.58M |
|
17
Snap-on
SNA
$17B
| $143M | 1.61% | 899,207 -31,891 | -3% | -$5.08M |
|
18
CBRE Group
CBRE
$48.2B
| $133M | 1.49% | 3,588,010 -164,482 | -4% | -$6.09M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $133M | 1.49% | 7,751,454 -107,405 | -1% | -$1.84M |
|
20
Aflac
AFL
$57.2B
| $130M | 1.47% | 2,095,259 +163,355 | +8% | +$10.2M |
|
21
Gilead Sciences
GILD
$140B
| $130M | 1.46% | 1,106,494 +214,849 | +24% | +$25.2M |
|
22
Madison Square Garden
MSGS
$4.75B
| $129M | 1.45% | 1,541,073 -23,970 | -2% | -$2M |
|
23
Brady Corp
BRC
$3.69B
| $122M | 1.38% | 4,945,092 +193,630 | +4% | +$4.79M |
|
24
Zimmer Biomet
ZBH
$21B
| $120M | 1.35% | 1,096,889 +36,485 | +3% | +$3.99M |
|
25
Charles River Laboratories
CRL
$8.04B
| $118M | 1.33% | 1,679,650 -78,795 | -4% | -$5.54M |
|