AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
+$8.03B
(-9.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$115M |
| 2 |
First American
FAF
|
$29.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 5 |
CBRE Group
CBRE
|
$15.1M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First American
FAF
$6.72B
| $271M | 3.37% | 6,934,335 -750,992 | -10% | -$29.3M |
|
2
Kennametal
KMT
$1.63B
| $239M | 2.98% | 9,612,523 +1,401,210 | +17% | +$34.9M |
|
3
Lazard
LAZ
$5.39B
| $239M | 2.97% | 5,515,617 -74,640 | -1% | -$3.23M |
|
4
J.M. Smucker
SJM
$11.8B
| $221M | 2.75% | 1,934,897 +43,811 | +2% | +$5M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $196M | 2.44% | 10,234,422 +363,800 | +4% | +$6.96M |
|
6
Western Union
WU
$2.8B
| $193M | 2.41% | 10,537,401 +218,000 | +2% | +$4M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $184M | 2.3% | 5,815,342 +44,135 | +0.8% | +$1.4M |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $181M | 2.25% | 3,126,186 +297,881 | +11% | +$17.2M |
|
|
BRS
9
DELISTED
Bristow Group, Inc.
BRS
| $180M | 2.25% | 6,893,094 +1,887,230 | +38% | +$49.4M |
|
10
Labcorp
LH
$23.1B
| $177M | 2.2% | 1,627,421 +126,280 | +8% | +$13.7M |
|
|
11
Jones Lang LaSalle
JLL
$14.5B
| $170M | 2.11% | 1,180,938 -198,542 | -14% | -$28.5M |
|
|
12
TEGNA Inc
TGNA
$3.41B
| $147M | 1.83% | 6,552,149 +1,661,953 | +34% | +$37.2M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $144M | 1.79% | 1,486,382 -44,480 | -3% | -$4.31M |
|
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $134M | 1.67% | 1,000,161 -122,822 | -11% | -$16.5M |
|
15
Newell Brands
NWL
$2.48B
| $131M | 1.63% | 3,290,649 -347,242 | -10% | -$13.8M |
|
16
Gilead Sciences
GILD
$140B
| $129M | 1.61% | 1,313,500 +207,006 | +19% | +$20.3M |
|
17
Aflac
AFL
$57.2B
| $126M | 1.57% | 2,173,809 +78,550 | +4% | +$4.57M |
|
18
Snap-on
SNA
$17B
| $124M | 1.54% | 821,134 -78,073 | -9% | -$11.8M |
|
|
19
Mattel
MAT
$5.9B
| $123M | 1.53% | 5,832,285 +2,646,670 | +83% | +$55.7M |
|
20
KKR & Co
KKR
$124B
| $121M | 1.5% | 7,194,587 +346,125 | +5% | +$5.81M |
|
21
Madison Square Garden
MSGS
$4.75B
| $121M | 1.5% | 1,672,297 +131,224 | +9% | +$9.47M |
|
22
Zimmer Biomet
ZBH
$21B
| $119M | 1.48% | 1,264,917 +168,028 | +15% | +$15.8M |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $113M | 1.4% | 8,280,519 +529,065 | +7% | +$7.2M |
|
24
Microsoft
MSFT
$3.77T
| $111M | 1.38% | 2,497,152 +187,793 | +8% | +$8.31M |
|
25
Northern Trust
NTRS
$25B
| $109M | 1.35% | 1,593,193 +59,199 | +4% | +$4.04M |
|