AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.02% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $278M | 3.13% | 1,185,923 +94,145 | +9% | +$22M |
|
2
First American
FAF
$6.72B
| $266M | 3% | 4,739,053 -474,518 | -9% | -$26.6M |
|
|
3
Lazard
LAZ
$5.39B
| $252M | 2.84% | 4,795,854 -677,861 | -12% | -$35.6M |
|
4
Kennametal
KMT
$1.63B
| $251M | 2.83% | 5,189,629 -299,957 | -5% | -$14.5M |
|
5
Microsoft
MSFT
$3.77T
| $240M | 2.71% | 2,803,720 +69,184 | +3% | +$5.92M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $200M | 2.26% | 1,611,582 +254,864 | +19% | +$31.7M |
|
7
Labcorp
LH
$23.1B
| $195M | 2.2% | 1,222,610 -25,378 | -2% | -$4.05M |
|
8
Keysight
KEYS
$28.1B
| $192M | 2.17% | 4,613,257 -60,002 | -1% | -$2.5M |
|
9
Northern Trust
NTRS
$25B
| $186M | 2.09% | 1,858,731 -49,444 | -3% | -$4.94M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $182M | 2.05% | 8,981,457 +1,339,171 | +18% | +$27.1M |
|
11
KKR & Co
KKR
$124B
| $170M | 1.92% | 8,064,945 -412,119 | -5% | -$8.68M |
|
12
Jones Lang LaSalle
JLL
$14.5B
| $168M | 1.89% | 1,125,985 -150,872 | -12% | -$22.5M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $161M | 1.81% | 7,975,621 +274,047 | +4% | +$5.52M |
|
14
Gilead Sciences
GILD
$140B
| $160M | 1.81% | 2,236,337 +66,900 | +3% | +$4.79M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $160M | 1.8% | 4,899,994 +119,149 | +2% | +$3.88M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $155M | 1.75% | 1,493,325 -103,827 | -7% | -$10.8M |
|
|
17
Charles River Laboratories
CRL
$8.04B
| $148M | 1.67% | 1,353,195 -326,871 | -19% | -$35.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $142M | 1.6% | 1,012,823 +23,534 | +2% | +$3.29M |
|
19
Mattel
MAT
$5.9B
| $141M | 1.59% | 9,151,114 +837,481 | +10% | +$12.9M |
|
|
BRS
20
DELISTED
Bristow Group, Inc.
BRS
| $138M | 1.56% | 10,263,651 -265,185 | -3% | -$3.57M |
|
21
Snap-on
SNA
$17B
| $135M | 1.53% | 776,792 +12,758 | +2% | +$2.22M |
|
22
Zimmer Biomet
ZBH
$21B
| $121M | 1.37% | 1,005,470 -51,993 | -5% | -$6.27M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $119M | 1.35% | 3,282,583 +666,910 | +25% | +$24.3M |
|
24
Aflac
AFL
$57.2B
| $117M | 1.32% | 1,328,988 -251,605 | -16% | -$22.1M |
|
25
CBRE Group
CBRE
$48.2B
| $113M | 1.28% | 2,618,932 -253,197 | -9% | -$11M |
|