AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $305M | 5.36% | 4,186,300 +383,098 | +10% | +$28M |
|
|
2
Microsoft
MSFT
$3.77T
| $284M | 4.97% | 1,797,885 -294,096 | -14% | -$46.4M |
|
|
3
Baidu
BIDU
$32.8B
| $216M | 3.79% | 2,141,373 +338,479 | +19% | +$34.1M |
|
4
Gilead Sciences
GILD
$140B
| $199M | 3.5% | 2,666,235 +155,417 | +6% | +$11.6M |
|
5
Mattel
MAT
$5.9B
| $155M | 2.72% | 17,599,495 +2,291,829 | +15% | +$20.2M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $150M | 2.63% | 9,261,081 +172,339 | +2% | +$2.79M |
|
7
Northern Trust
NTRS
$25B
| $146M | 2.56% | 1,931,699 +149,123 | +8% | +$11.3M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $142M | 2.48% | 2,914,645 -354,670 | -11% | -$17.2M |
|
9
First American
FAF
$6.72B
| $137M | 2.4% | 3,226,010 -361,335 | -10% | -$15.3M |
|
10
Lazard
LAZ
$5.39B
| $124M | 2.18% | 5,282,628 -171,457 | -3% | -$4.04M |
|
|
11
J.M. Smucker
SJM
$11.8B
| $123M | 2.15% | 1,104,669 -406,691 | -27% | -$45.1M |
|
12
Kennametal
KMT
$1.63B
| $121M | 2.13% | 6,524,284 +777,990 | +14% | +$14.5M |
|
13
KKR & Co
KKR
$124B
| $118M | 2.08% | 5,048,925 -851,589 | -14% | -$20M |
|
14
Johnson & Johnson
JNJ
$427B
| $114M | 2% | 868,374 -84,909 | -9% | -$11.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.93% | 600,288 +13,939 | +2% | +$2.55M |
|
16
Snap-on
SNA
$17B
| $107M | 1.88% | 984,192 +5,308 | +0.5% | +$578K |
|
17
Labcorp
LH
$23.1B
| $107M | 1.88% | 846,517 -48,583 | -5% | -$6.14M |
|
18
Keysight
KEYS
$28.1B
| $101M | 1.77% | 1,203,306 +42,282 | +4% | +$3.54M |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $94.4M | 1.66% | 9,255,161 +528,604 | +6% | +$5.39M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $91.6M | 1.61% | 498,994 +41,617 | +9% | +$7.64M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $90.9M | 1.59% | 7,244,978 -417,573 | -5% | -$5.24M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $86.9M | 1.52% | 6,199,771 +2,233,508 | +56% | +$31.3M |
|
23
Charles River Laboratories
CRL
$8.04B
| $86.5M | 1.52% | 685,583 -164,511 | -19% | -$20.8M |
|
24
Verizon
VZ
$186B
| $83.6M | 1.47% | 1,555,875 +104,034 | +7% | +$5.59M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $81M | 1.42% | 802,095 -10,354 | -1% | -$1.05M |
|