AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.94% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 3.86% | 2,729,418 -123,296 | -4% | -$12.5M |
|
2
Baidu
BIDU
$32.8B
| $222M | 3.1% | 1,402,302 +119,660 | +9% | +$19M |
|
|
3
Philip Morris
PM
$260B
| $214M | 2.99% | 3,209,444 +833,504 | +35% | +$55.6M |
|
4
First American
FAF
$6.72B
| $197M | 2.75% | 4,421,642 -25,287 | -0.6% | -$1.13M |
|
5
Kennametal
KMT
$1.63B
| $181M | 2.53% | 5,451,895 -47,973 | -0.9% | -$1.6M |
|
6
Lazard
LAZ
$5.39B
| $178M | 2.48% | 4,816,609 +277,126 | +6% | +$10.2M |
|
|
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
| $165M | 2.3% | 7,002,559 -983,720 | -12% | -$23.2M |
|
8
Gilead Sciences
GILD
$140B
| $150M | 2.1% | 2,404,049 | – | – |
|
9
J.M. Smucker
SJM
$11.8B
| $149M | 2.07% | 1,588,636 -173,816 | -10% | -$16.3M |
|
10
Northern Trust
NTRS
$25B
| $146M | 2.03% | 1,742,486 -6,703 | -0.4% | -$560K |
|
|
11
Keysight
KEYS
$28.1B
| $142M | 1.99% | 2,294,993 -523,905 | -19% | -$32.5M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $134M | 1.87% | 844,246 -194,491 | -19% | -$31M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $133M | 1.85% | 6,431,772 -945,422 | -13% | -$19.5M |
|
14
Snap-on
SNA
$17B
| $127M | 1.77% | 873,989 -45,691 | -5% | -$6.64M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 1.72% | 5,298,985 -141,764 | -3% | -$3.31M |
|
16
Mattel
MAT
$5.9B
| $123M | 1.71% | 12,296,345 +935,585 | +8% | +$9.35M |
|
17
Nokia
NOK
$23.1B
| $123M | 1.71% | 21,063,714 -3,069,448 | -13% | -$17.9M |
|
18
Labcorp
LH
$23.1B
| $122M | 1.7% | 964,759 -47,388 | -5% | -$5.99M |
|
19
Johnson & Johnson
JNJ
$427B
| $117M | 1.64% | 909,332 -115,441 | -11% | -$14.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.59% | 558,458 -1,759 | -0.3% | -$359K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $113M | 1.58% | 3,086,531 +1,171,781 | +61% | +$43M |
|
22
Charles River Laboratories
CRL
$8.04B
| $112M | 1.56% | 988,171 -265,795 | -21% | -$30.1M |
|
23
KKR & Co
KKR
$124B
| $111M | 1.55% | 5,649,833 -249,286 | -4% | -$4.89M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102M | 1.42% | 9,989,309 +1,557,106 | +18% | +$15.9M |
|
25
Simpson Manufacturing
SSD
$7.95B
| $99.3M | 1.38% | 1,833,666 +59,108 | +3% | +$3.2M |
|