AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
+$8.76B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
53
Reduced
104
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
Aflac
AFL
|
$41M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Lazard
LAZ
|
$15M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$14.3M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $265M | 3.03% | 4,520,651 -218,402 | -5% | -$12.8M |
|
2
Baidu
BIDU
$32.8B
| $252M | 2.87% | 1,127,180 -58,743 | -5% | -$13.1M |
|
3
Microsoft
MSFT
$3.77T
| $251M | 2.86% | 2,748,518 -55,202 | -2% | -$5.04M |
|
4
Keysight
KEYS
$28.1B
| $241M | 2.75% | 4,604,580 -8,677 | -0.2% | -$455K |
|
|
5
Lazard
LAZ
$5.39B
| $237M | 2.71% | 4,509,758 -286,096 | -6% | -$15M |
|
6
Kennametal
KMT
$1.63B
| $208M | 2.38% | 5,186,954 -2,675 | -0.1% | -$107K |
|
7
J.M. Smucker
SJM
$11.8B
| $206M | 2.35% | 1,658,632 +47,050 | +3% | +$5.83M |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $205M | 2.34% | 9,069,330 +87,873 | +1% | +$1.99M |
|
9
Labcorp
LH
$23.1B
| $192M | 2.19% | 1,186,682 -35,928 | -3% | -$5.81M |
|
10
Northern Trust
NTRS
$25B
| $187M | 2.13% | 1,810,324 -48,407 | -3% | -$4.99M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $177M | 2.02% | 7,677,764 -297,857 | -4% | -$6.86M |
|
|
12
Jones Lang LaSalle
JLL
$14.5B
| $172M | 1.96% | 984,830 -141,155 | -13% | -$24.7M |
|
|
13
Zebra Technologies
ZBRA
$16.1B
| $168M | 1.92% | 1,209,817 -283,508 | -19% | -$39.5M |
|
14
Gilead Sciences
GILD
$140B
| $164M | 1.87% | 2,169,319 -67,018 | -3% | -$5.05M |
|
15
KKR & Co
KKR
$124B
| $159M | 1.82% | 7,843,723 -221,222 | -3% | -$4.49M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $152M | 1.74% | 5,970,907 +1,070,913 | +22% | +$27.3M |
|
17
Charles River Laboratories
CRL
$8.04B
| $145M | 1.66% | 1,361,277 +8,082 | +0.6% | +$863K |
|
18
Nokia
NOK
$23.1B
| $132M | 1.5% | 24,054,959 -150,787 | -0.6% | -$825K |
|
|
BRS
19
DELISTED
Bristow Group, Inc.
BRS
| $131M | 1.5% | 10,093,161 -170,490 | -2% | -$2.22M |
|
20
Mattel
MAT
$5.9B
| $130M | 1.48% | 9,869,537 +718,423 | +8% | +$9.45M |
|
21
Johnson & Johnson
JNJ
$427B
| $127M | 1.44% | 987,940 -24,883 | -2% | -$3.19M |
|
22
Snap-on
SNA
$17B
| $125M | 1.42% | 845,646 +68,854 | +9% | +$10.2M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $125M | 1.42% | 3,924,501 +641,918 | +20% | +$20.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 1.24% | 544,219 -18,192 | -3% | -$3.63M |
|
25
Simpson Manufacturing
SSD
$7.95B
| $108M | 1.24% | 1,881,040 +160,482 | +9% | +$9.24M |
|