AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-1.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
Madison Square Garden
MSGS
|
$12.4M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $306M | 3.84% | 2,283,189 -326,546 | -13% | -$43.7M |
|
|
2
Philip Morris
PM
$260B
| $276M | 3.47% | 3,520,818 +256,836 | +8% | +$20.2M |
|
3
First American
FAF
$6.72B
| $216M | 2.71% | 4,021,932 -196,153 | -5% | -$10.5M |
|
4
Lazard
LAZ
$5.39B
| $197M | 2.48% | 5,739,016 +322,284 | +6% | +$11.1M |
|
5
Kennametal
KMT
$1.63B
| $195M | 2.45% | 5,264,557 -70,385 | -1% | -$2.6M |
|
|
6
Baidu
BIDU
$32.8B
| $194M | 2.43% | 1,651,311 +142,261 | +9% | +$16.7M |
|
7
J.M. Smucker
SJM
$11.8B
| $177M | 2.22% | 1,537,719 -90,123 | -6% | -$10.4M |
|
8
Gilead Sciences
GILD
$140B
| $168M | 2.11% | 2,492,927 +40,695 | +2% | +$2.75M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $164M | 2.06% | 7,257,522 +633,753 | +10% | +$14.3M |
|
10
Northern Trust
NTRS
$25B
| $162M | 2.03% | 1,799,327 +56,536 | +3% | +$5.09M |
|
11
Labcorp
LH
$23.1B
| $159M | 2% | 920,817 -11,390 | -1% | -$1.97M |
|
|
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
| $157M | 1.97% | 7,556,573 +776,610 | +11% | +$16.1M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $156M | 1.95% | 3,257,536 -175,537 | -5% | -$8.38M |
|
|
14
Mattel
MAT
$5.9B
| $154M | 1.93% | 13,696,438 +2,309,764 | +20% | +$25.9M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153M | 1.92% | 11,967,811 +2,136,586 | +22% | +$27.3M |
|
16
KKR & Co
KKR
$124B
| $148M | 1.86% | 5,852,060 +176,205 | +3% | +$4.45M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $146M | 1.84% | 698,672 -17,429 | -2% | -$3.65M |
|
18
Snap-on
SNA
$17B
| $139M | 1.75% | 840,846 -7,241 | -0.9% | -$1.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $132M | 1.66% | 950,255 +56,864 | +6% | +$7.92M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $128M | 1.61% | 5,657,563 +412,799 | +8% | +$9.33M |
|
21
Keysight
KEYS
$28.1B
| $128M | 1.6% | 1,421,098 -113,569 | -7% | -$10.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 1.53% | 570,136 -6,499 | -1% | -$1.39M |
|
23
Charles River Laboratories
CRL
$8.04B
| $116M | 1.45% | 815,507 -30,935 | -4% | -$4.39M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $114M | 1.43% | 806,778 +82,980 | +11% | +$11.7M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 1.42% | 3,795,661 -13,784 | -0.4% | -$412K |
|