AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
+$8.3B
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lazard
LAZ
$5.39B
| $251M | 3.03% | 6,481,882 +941,810 | +17% | +$36.5M |
|
2
Kennametal
KMT
$1.63B
| $245M | 2.95% | 10,890,898 +288,380 | +3% | +$6.49M |
|
3
First American
FAF
$6.72B
| $228M | 2.75% | 5,981,316 -162,824 | -3% | -$6.21M |
|
4
Labcorp
LH
$23.1B
| $186M | 2.24% | 1,587,342 -88,010 | -5% | -$10.3M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $186M | 2.24% | 8,093,242 -1,167,670 | -13% | -$26.8M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $185M | 2.23% | 9,801,510 +1,895,773 | +24% | +$35.9M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $173M | 2.08% | 3,319,760 +93,025 | +3% | +$4.85M |
|
|
8
Jones Lang LaSalle
JLL
$14.5B
| $171M | 2.05% | 1,453,543 +318,554 | +28% | +$37.4M |
|
|
9
J.M. Smucker
SJM
$11.8B
| $169M | 2.04% | 1,301,810 -471,894 | -27% | -$61.3M |
|
|
10
Northern Trust
NTRS
$25B
| $166M | 2% | 2,549,540 +946,951 | +59% | +$61.7M |
|
11
TEGNA Inc
TGNA
$3.41B
| $160M | 1.93% | 6,834,875 +160,320 | +2% | +$3.76M |
|
12
Baidu
BIDU
$32.8B
| $159M | 1.91% | 832,263 +25,267 | +3% | +$4.82M |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $156M | 1.88% | 4,218,675 -1,096,978 | -21% | -$40.5M |
|
14
KKR & Co
KKR
$124B
| $151M | 1.82% | 10,299,277 +2,030,755 | +25% | +$29.8M |
|
15
Western Union
WU
$2.8B
| $150M | 1.81% | 7,770,991 -1,278,570 | -14% | -$24.7M |
|
|
16
Mattel
MAT
$5.9B
| $149M | 1.79% | 4,419,470 -1,443,895 | -25% | -$48.5M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $137M | 1.65% | 1,004,492 -1,455 | -0.1% | -$199K |
|
18
Microsoft
MSFT
$3.77T
| $137M | 1.65% | 2,475,772 +440 | +0% | +$24.3K |
|
19
Zimmer Biomet
ZBH
$21B
| $136M | 1.64% | 1,274,825 -60,669 | -5% | -$6.47M |
|
20
Brady Corp
BRC
$3.69B
| $128M | 1.55% | 4,786,292 -170,625 | -3% | -$4.58M |
|
21
Charles River Laboratories
CRL
$8.04B
| $127M | 1.53% | 1,666,955 -75,935 | -4% | -$5.77M |
|
22
Gilead Sciences
GILD
$140B
| $125M | 1.51% | 1,360,492 +46,992 | +4% | +$4.32M |
|
23
Aflac
AFL
$57.2B
| $124M | 1.49% | 1,962,516 -148,423 | -7% | -$9.37M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $122M | 1.47% | 1,157,803 -188,411 | -14% | -$19.8M |
|
25
Simpson Manufacturing
SSD
$7.95B
| $114M | 1.38% | 2,996,560 -17,250 | -0.6% | -$658K |
|