AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
+$7.51B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.17% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $301M | 4% | 2,161,476 -121,713 | -5% | -$16.9M |
|
|
2
Philip Morris
PM
$260B
| $286M | 3.81% | 3,761,668 +240,850 | +7% | +$18.3M |
|
3
First American
FAF
$6.72B
| $222M | 2.95% | 3,757,150 -264,782 | -7% | -$15.6M |
|
4
Lazard
LAZ
$5.39B
| $206M | 2.75% | 5,891,253 +152,237 | +3% | +$5.33M |
|
|
5
Interpublic Group of Companies
IPG
$9.83B
| $196M | 2.61% | 9,074,775 +1,817,253 | +25% | +$39.2M |
|
|
6
Baidu
BIDU
$32.8B
| $193M | 2.58% | 1,882,079 +230,768 | +14% | +$23.7M |
|
|
7
Mattel
MAT
$5.9B
| $175M | 2.33% | 15,371,387 +1,674,949 | +12% | +$19.1M |
|
8
Kennametal
KMT
$1.63B
| $171M | 2.28% | 5,577,313 +312,756 | +6% | +$9.61M |
|
9
Northern Trust
NTRS
$25B
| $170M | 2.27% | 1,823,831 +24,504 | +1% | +$2.29M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $167M | 2.23% | 3,288,486 +30,950 | +1% | +$1.58M |
|
11
J.M. Smucker
SJM
$11.8B
| $167M | 2.22% | 1,513,846 -23,873 | -2% | -$2.63M |
|
12
Gilead Sciences
GILD
$140B
| $158M | 2.1% | 2,490,526 -2,401 | -0.1% | -$152K |
|
13
KKR & Co
KKR
$124B
| $157M | 2.09% | 5,846,572 -5,488 | -0.1% | -$147K |
|
14
Labcorp
LH
$23.1B
| $151M | 2.01% | 898,411 -22,406 | -2% | -$3.76M |
|
15
Snap-on
SNA
$17B
| $146M | 1.95% | 934,020 +93,174 | +11% | +$14.6M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $141M | 1.87% | 8,671,320 +1,114,747 | +15% | +$18.1M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 1.64% | 5,785,916 +128,353 | +2% | +$2.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $123M | 1.64% | 949,410 -845 | -0.1% | -$109K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.61% | 580,476 +10,340 | +2% | +$2.15M |
|
20
Keysight
KEYS
$28.1B
| $119M | 1.59% | 1,223,481 -197,617 | -14% | -$19.2M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $117M | 1.56% | 1,683,608 -10,620 | -0.6% | -$737K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $112M | 1.49% | 806,187 -591 | -0.1% | -$82.2K |
|
23
Charles River Laboratories
CRL
$8.04B
| $111M | 1.48% | 841,597 +26,090 | +3% | +$3.45M |
|
24
Nokia
NOK
$23.1B
| $111M | 1.48% | 21,929,185 -178,717 | -0.8% | -$904K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108M | 1.44% | 11,336,143 -631,668 | -5% | -$6.04M |
|