AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.53% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $326M | 3.61% | 2,852,714 +70,471 | +3% | +$8.06M |
|
2
Baidu
BIDU
$32.8B
| $293M | 3.25% | 1,282,642 +98,580 | +8% | +$22.5M |
|
3
Kennametal
KMT
$1.63B
| $240M | 2.65% | 5,499,868 +40,486 | +0.7% | +$1.76M |
|
4
First American
FAF
$6.72B
| $229M | 2.54% | 4,446,929 -72,832 | -2% | -$3.76M |
|
5
Lazard
LAZ
$5.39B
| $218M | 2.42% | 4,539,483 +106,124 | +2% | +$5.11M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $206M | 2.28% | 7,986,279 -1,128,069 | -12% | -$29.1M |
|
7
Philip Morris
PM
$260B
| $194M | 2.15% | 2,375,940 +188,230 | +9% | +$15.3M |
|
|
8
Keysight
KEYS
$28.1B
| $187M | 2.07% | 2,818,898 -1,052,187 | -27% | -$69.7M |
|
9
Gilead Sciences
GILD
$140B
| $186M | 2.06% | 2,404,049 +74,789 | +3% | +$5.77M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $184M | 2.03% | 1,038,737 -23,943 | -2% | -$4.23M |
|
11
J.M. Smucker
SJM
$11.8B
| $181M | 2% | 1,762,452 -5,008 | -0.3% | -$514K |
|
12
Northern Trust
NTRS
$25B
| $179M | 1.98% | 1,749,189 -60,776 | -3% | -$6.21M |
|
13
Mattel
MAT
$5.9B
| $178M | 1.98% | 11,360,760 +176,928 | +2% | +$2.78M |
|
14
Labcorp
LH
$23.1B
| $176M | 1.95% | 1,012,147 -121,318 | -11% | -$21.1M |
|
15
Snap-on
SNA
$17B
| $169M | 1.87% | 919,680 -10,253 | -1% | -$1.88M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $169M | 1.87% | 7,377,194 -329,077 | -4% | -$7.53M |
|
17
Charles River Laboratories
CRL
$8.04B
| $169M | 1.87% | 1,253,966 -63,620 | -5% | -$8.56M |
|
18
KKR & Co
KKR
$124B
| $161M | 1.78% | 5,899,119 -861,965 | -13% | -$23.5M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $159M | 1.76% | 8,432,203 +2,631,535 | +45% | +$49.6M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $150M | 1.67% | 5,440,749 +549,287 | +11% | +$15.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $142M | 1.57% | 1,024,773 +22,611 | +2% | +$3.12M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 1.53% | 4,079,675 +544,156 | +15% | +$18.4M |
|
23
Nokia
NOK
$23.1B
| $135M | 1.49% | 24,133,162 -109,077 | -0.4% | -$609K |
|
24
Simpson Manufacturing
SSD
$7.95B
| $129M | 1.42% | 1,774,558 -48,570 | -3% | -$3.52M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 1.33% | 560,217 +8,500 | +2% | +$1.82M |
|