AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $277M | 3.26% | 6,020,949 -462,426 | -7% | -$21.3M |
|
|
2
Kennametal
KMT
$1.63B
| $227M | 2.67% | 5,778,984 -1,504,834 | -21% | -$59M |
|
3
First American
FAF
$6.72B
| $216M | 2.54% | 5,503,113 -8,828 | -0.2% | -$347K |
|
4
Labcorp
LH
$23.1B
| $200M | 2.36% | 1,396,357 -73,983 | -5% | -$10.6M |
|
5
Baidu
BIDU
$32.8B
| $192M | 2.25% | 1,111,024 +64,821 | +6% | +$11.2M |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $185M | 2.18% | 2,060,420 +483,564 | +31% | +$43.5M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $185M | 2.17% | 7,517,443 -122,117 | -2% | -$3M |
|
8
Northern Trust
NTRS
$25B
| $180M | 2.12% | 2,080,359 -70,093 | -3% | -$6.07M |
|
|
9
Nokia
NOK
$23.1B
| $175M | 2.06% | 32,372,988 +5,650,498 | +21% | +$30.6M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $174M | 2.05% | 1,907,004 -232,833 | -11% | -$21.2M |
|
11
Microsoft
MSFT
$3.77T
| $168M | 1.97% | 2,548,452 -89 | -0% | -$5.86K |
|
12
KKR & Co
KKR
$124B
| $159M | 1.87% | 8,733,093 -1,624,362 | -16% | -$29.6M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 1.86% | 3,387,566 -306,195 | -8% | -$14.3M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $157M | 1.85% | 1,410,396 -144,026 | -9% | -$16.1M |
|
|
BRS
15
DELISTED
Bristow Group, Inc.
BRS
| $155M | 1.82% | 10,160,521 +371,009 | +4% | +$5.64M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $146M | 1.72% | 6,251,368 -293,794 | -4% | -$6.86M |
|
17
TEGNA Inc
TGNA
$3.41B
| $141M | 1.66% | 5,501,965 -849,037 | -13% | -$21.8M |
|
18
J.M. Smucker
SJM
$11.8B
| $137M | 1.61% | 1,043,291 -40,487 | -4% | -$5.31M |
|
19
Keysight
KEYS
$28.1B
| $135M | 1.58% | 3,722,785 +402,761 | +12% | +$14.6M |
|
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $134M | 1.58% | 674,360 -212,467 | -24% | -$42.4M |
|
21
Zimmer Biomet
ZBH
$21B
| $132M | 1.55% | 1,076,908 -52,645 | -5% | -$6.43M |
|
22
Mattel
MAT
$5.9B
| $130M | 1.53% | 5,073,346 +612,807 | +14% | +$15.7M |
|
23
Gilead Sciences
GILD
$140B
| $122M | 1.44% | 1,800,201 +216,002 | +14% | +$14.7M |
|
24
CBRE Group
CBRE
$48.2B
| $120M | 1.42% | 3,463,449 -358,307 | -9% | -$12.5M |
|
25
Aflac
AFL
$57.2B
| $117M | 1.37% | 1,609,342 -14,427 | -0.9% | -$1.04M |
|