AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.48% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $249M | 2.99% | 5,540,072 +24,455 | +0.4% | +$1.1M |
|
|
2
First American
FAF
$6.72B
| $221M | 2.64% | 6,144,140 -790,195 | -11% | -$28.4M |
|
3
J.M. Smucker
SJM
$11.8B
| $219M | 2.62% | 1,773,704 -161,193 | -8% | -$19.9M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $216M | 2.58% | 9,260,912 -973,510 | -10% | -$22.7M |
|
5
Labcorp
LH
$23.1B
| $207M | 2.48% | 1,675,352 +47,931 | +3% | +$5.93M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $205M | 2.46% | 7,905,737 +1,012,643 | +15% | +$26.2M |
|
|
7
Kennametal
KMT
$1.63B
| $204M | 2.44% | 10,602,518 +989,995 | +10% | +$19M |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $195M | 2.34% | 3,226,735 +100,549 | +3% | +$6.07M |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $181M | 2.18% | 1,134,989 -45,949 | -4% | -$7.35M |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $179M | 2.15% | 5,315,653 -499,689 | -9% | -$16.8M |
|
11
TEGNA Inc
TGNA
$3.41B
| $170M | 2.04% | 6,674,555 +122,406 | +2% | +$3.12M |
|
|
12
Western Union
WU
$2.8B
| $162M | 1.94% | 9,049,561 -1,487,840 | -14% | -$26.6M |
|
13
Mattel
MAT
$5.9B
| $159M | 1.91% | 5,863,365 +31,080 | +0.5% | +$844K |
|
14
Baidu
BIDU
$32.8B
| $153M | 1.83% | 806,996 +42,197 | +6% | +$7.98M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $144M | 1.72% | 1,346,214 -140,168 | -9% | -$15M |
|
16
Charles River Laboratories
CRL
$8.04B
| $140M | 1.68% | 1,742,890 +68,560 | +4% | +$5.51M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $139M | 1.67% | 1,005,947 +5,786 | +0.6% | +$802K |
|
18
Microsoft
MSFT
$3.77T
| $137M | 1.65% | 2,475,332 -21,820 | -0.9% | -$1.21M |
|
19
Zimmer Biomet
ZBH
$21B
| $137M | 1.64% | 1,335,494 +70,577 | +6% | +$7.24M |
|
20
Snap-on
SNA
$17B
| $136M | 1.63% | 790,654 -30,480 | -4% | -$5.23M |
|
21
Gilead Sciences
GILD
$140B
| $133M | 1.59% | 1,313,500 | – | – |
|
22
KKR & Co
KKR
$124B
| $129M | 1.55% | 8,268,522 +1,073,935 | +15% | +$16.7M |
|
23
Aflac
AFL
$57.2B
| $126M | 1.52% | 2,110,939 -62,870 | -3% | -$3.77M |
|
24
Northern Trust
NTRS
$25B
| $116M | 1.39% | 1,602,589 +9,396 | +0.6% | +$677K |
|
25
Brady Corp
BRC
$3.69B
| $114M | 1.37% | 4,956,917 +5,020 | +0.1% | +$115K |
|