AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$8.27B
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.62% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kennametal
KMT
$1.63B
| $271M | 3.28% | 9,339,969 -1,050,786 | -10% | -$30.5M |
|
2
Lazard
LAZ
$5.39B
| $238M | 2.88% | 6,541,286 +1,764 | +0% | +$64.1K |
|
3
First American
FAF
$6.72B
| $216M | 2.62% | 5,508,306 -158,518 | -3% | -$6.23M |
|
4
Labcorp
LH
$23.1B
| $198M | 2.39% | 1,438,798 -76,127 | -5% | -$10.5M |
|
5
Baidu
BIDU
$32.8B
| $180M | 2.18% | 988,668 +60,431 | +7% | +$11M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $172M | 2.08% | 7,677,162 -216,715 | -3% | -$4.84M |
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $171M | 2.06% | 2,645,472 -260,301 | -9% | -$16.8M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $169M | 2.05% | 1,488,867 +23,934 | +2% | +$2.72M |
|
9
Northern Trust
NTRS
$25B
| $169M | 2.05% | 2,488,981 -52,871 | -2% | -$3.59M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $160M | 1.94% | 2,301,441 +100,047 | +5% | +$6.96M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $157M | 1.9% | 958,046 -22,805 | -2% | -$3.74M |
|
12
KKR & Co
KKR
$124B
| $152M | 1.84% | 10,660,683 -6,448 | -0.1% | -$91.9K |
|
13
J.M. Smucker
SJM
$11.8B
| $148M | 1.79% | 1,089,815 -77,857 | -7% | -$10.6M |
|
|
BRS
14
DELISTED
Bristow Group, Inc.
BRS
| $146M | 1.76% | 10,393,910 +881,343 | +9% | +$12.4M |
|
15
Microsoft
MSFT
$3.77T
| $145M | 1.75% | 2,516,316 -7,064 | -0.3% | -$407K |
|
16
TEGNA Inc
TGNA
$3.41B
| $136M | 1.64% | 6,202,888 -131,168 | -2% | -$2.87M |
|
|
17
Zimmer Biomet
ZBH
$21B
| $131M | 1.58% | 1,005,150 -215,838 | -18% | -$28.1M |
|
18
Western Union
WU
$2.8B
| $129M | 1.56% | 6,206,933 -782,884 | -11% | -$16.3M |
|
19
Brady Corp
BRC
$3.69B
| $129M | 1.56% | 3,733,043 -447,391 | -11% | -$15.5M |
|
|
ISCA
20
DELISTED
International Speedway Corp
ISCA
| $128M | 1.55% | 3,839,731 -83,499 | -2% | -$2.79M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $124M | 1.5% | 1,008,738 -47,553 | -5% | -$5.85M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 1.48% | 3,215,086 +159,132 | +5% | +$6.06M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $122M | 1.48% | 6,557,430 +578,524 | +10% | +$10.8M |
|
24
Gilead Sciences
GILD
$140B
| $121M | 1.47% | 1,532,528 +89,223 | +6% | +$7.06M |
|
|
25
Nokia
NOK
$23.1B
| $120M | 1.46% | 20,784,782 +3,773,294 | +22% | +$21.8M |
|