AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$22.7M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennametal
KMT
$1.63B
| $230M | 2.88% | 10,390,755 -500,143 | -5% | -$11.1M |
|
2
First American
FAF
$6.72B
| $228M | 2.86% | 5,666,824 -314,492 | -5% | -$12.6M |
|
3
Labcorp
LH
$23.1B
| $197M | 2.48% | 1,514,925 -72,417 | -5% | -$9.43M |
|
4
Lazard
LAZ
$5.39B
| $195M | 2.45% | 6,539,522 +57,640 | +0.9% | +$1.72M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $182M | 2.29% | 7,893,877 -199,365 | -2% | -$4.61M |
|
6
J.M. Smucker
SJM
$11.8B
| $178M | 2.23% | 1,167,672 -134,138 | -10% | -$20.4M |
|
7
Northern Trust
NTRS
$25B
| $168M | 2.11% | 2,541,852 -7,688 | -0.3% | -$509K |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $155M | 1.94% | 2,905,773 -413,987 | -12% | -$22.1M |
|
9
Baidu
BIDU
$32.8B
| $153M | 1.92% | 928,237 +95,974 | +12% | +$15.9M |
|
10
Zimmer Biomet
ZBH
$21B
| $147M | 1.85% | 1,220,988 -53,837 | -4% | -$6.48M |
|
11
TEGNA Inc
TGNA
$3.41B
| $147M | 1.84% | 6,334,056 -500,819 | -7% | -$11.6M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $143M | 1.79% | 1,464,933 +11,390 | +0.8% | +$1.11M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $140M | 1.76% | 980,851 -23,641 | -2% | -$3.38M |
|
14
Western Union
WU
$2.8B
| $134M | 1.68% | 6,989,817 -781,174 | -10% | -$15M |
|
15
Aflac
AFL
$57.2B
| $133M | 1.66% | 1,836,789 -125,727 | -6% | -$9.07M |
|
16
KKR & Co
KKR
$124B
| $132M | 1.65% | 10,667,131 +367,854 | +4% | +$4.54M |
|
|
ISCA
17
DELISTED
International Speedway Corp
ISCA
| $131M | 1.65% | 3,923,230 -295,445 | -7% | -$9.88M |
|
18
Microsoft
MSFT
$3.77T
| $129M | 1.62% | 2,523,380 +47,608 | +2% | +$2.44M |
|
19
Brady Corp
BRC
$3.69B
| $128M | 1.6% | 4,180,434 -605,858 | -13% | -$18.5M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 1.59% | 3,055,954 +786,197 | +35% | +$32.6M |
|
21
Mattel
MAT
$5.9B
| $126M | 1.58% | 4,011,191 -408,279 | -9% | -$12.8M |
|
22
Charles River Laboratories
CRL
$8.04B
| $121M | 1.52% | 1,464,130 -202,825 | -12% | -$16.7M |
|
23
Gilead Sciences
GILD
$140B
| $120M | 1.51% | 1,443,305 +82,813 | +6% | +$6.91M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $117M | 1.48% | 1,056,291 -101,512 | -9% | -$11.3M |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $116M | 1.45% | 2,230,110 -52,611 | -2% | -$2.73M |
|