AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$6.89B
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $361M | 5.24% | 2,848,886 +111,153 | +4% | +$14.1M |
|
2
Philip Morris
PM
$260B
| $343M | 4.97% | 4,567,625 +130,653 | +3% | +$9.8M |
|
3
Microsoft
MSFT
$3.77T
| $331M | 4.81% | 1,575,309 -65,062 | -4% | -$13.7M |
|
4
Mattel
MAT
$5.9B
| $201M | 2.92% | 17,214,626 -473,367 | -3% | -$5.54M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $186M | 2.71% | 2,957,272 +41,682 | +1% | +$2.63M |
|
6
Lazard
LAZ
$5.39B
| $182M | 2.64% | 5,502,144 +105,145 | +2% | +$3.48M |
|
7
First American
FAF
$6.72B
| $180M | 2.61% | 3,529,260 +365,666 | +12% | +$18.6M |
|
8
Kennametal
KMT
$1.63B
| $172M | 2.5% | 5,938,680 +124,051 | +2% | +$3.59M |
|
9
Envista
NVST
$3.52B
| $170M | 2.47% | 6,890,489 +746,104 | +12% | +$18.4M |
|
|
10
Gilead Sciences
GILD
$140B
| $165M | 2.39% | 2,603,713 +751,198 | +41% | +$47.5M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $160M | 2.32% | 9,582,510 +555,426 | +6% | +$9.26M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 2.2% | 710,706 -38,851 | -5% | -$8.27M |
|
13
Snap-on
SNA
$17B
| $148M | 2.15% | 1,005,418 +29,875 | +3% | +$4.4M |
|
14
Northern Trust
NTRS
$25B
| $138M | 2.01% | 1,771,302 -37,801 | -2% | -$2.95M |
|
15
Labcorp
LH
$23.1B
| $131M | 1.9% | 695,892 -49,546 | -7% | -$9.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $130M | 1.88% | 870,434 -38,546 | -4% | -$5.74M |
|
|
17
KKR & Co
KKR
$124B
| $122M | 1.78% | 3,564,315 -1,088,713 | -23% | -$37.4M |
|
18
J.M. Smucker
SJM
$11.8B
| $117M | 1.7% | 1,010,509 -65,819 | -6% | -$7.6M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $114M | 1.66% | 4,073,054 -1,980,517 | -33% | -$55.5M |
|
|
20
BOK Financial
BOKF
$7.09B
| $113M | 1.64% | 2,190,988 +673,891 | +44% | +$34.7M |
|
|
21
Charles River Laboratories
CRL
$8.04B
| $111M | 1.61% | 490,342 -134,264 | -21% | -$30.4M |
|
|
22
Mohawk Industries
MHK
$8.24B
| $110M | 1.6% | 1,128,058 +329,561 | +41% | +$32.2M |
|
|
23
Sphere Entertainment
SPHR
$1.63B
| $109M | 1.59% | 1,597,626 +517,319 | +48% | +$35.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $107M | 1.56% | 7,579,519 -36,185 | -0.5% | -$513K |
|
|
MSGN
25
DELISTED
MSG Networks Inc.
MSGN
| $95.4M | 1.39% | 9,971,664 +694,327 | +7% | +$6.64M |
|