AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+31.95%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.4M |
| 3 |
Sphere Entertainment
SPHR
|
$53.5M |
| 4 |
First American
FAF
|
$43.3M |
| 5 |
Core Laboratories
CLB
|
$35.5M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
Nokia
NOK
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$24.4M |
| 5 |
Mattel
MAT
|
$22.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Communication Services | 18.4% |
| 3 | Industrials | 13.73% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $634M | 7.14% | 2,930,586 +81,700 | +3% | +$17.7M |
|
2
Philip Morris
PM
$260B
| $365M | 4.11% | 4,408,951 -158,674 | -3% | -$13.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $317M | 3.57% | 1,423,200 -152,109 | -10% | -$33.8M |
|
|
4
Mattel
MAT
$5.9B
| $278M | 3.13% | 15,926,754 -1,287,872 | -7% | -$22.5M |
|
5
Envista
NVST
$3.52B
| $239M | 2.69% | 7,078,143 +187,654 | +3% | +$6.33M |
|
6
Lazard
LAZ
$5.39B
| $234M | 2.64% | 5,541,371 +39,227 | +0.7% | +$1.66M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $229M | 2.58% | 9,742,138 +159,628 | +2% | +$3.75M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $228M | 2.57% | 10,927,743 +3,348,224 | +44% | +$69.9M |
|
|
9
First American
FAF
$6.72B
| $226M | 2.54% | 4,368,561 +839,301 | +24% | +$43.3M |
|
10
Kennametal
KMT
$1.63B
| $222M | 2.5% | 6,113,401 +174,721 | +3% | +$6.33M |
|
|
11
Sphere Entertainment
SPHR
$1.63B
| $221M | 2.49% | 2,107,380 +509,754 | +32% | +$53.5M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $215M | 2.42% | 3,100,084 +142,812 | +5% | +$9.9M |
|
13
Snap-on
SNA
$17B
| $185M | 2.08% | 1,078,202 +72,784 | +7% | +$12.5M |
|
14
Gilead Sciences
GILD
$140B
| $174M | 1.96% | 2,978,954 +375,241 | +14% | +$21.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $172M | 1.94% | 1,220,516 +92,458 | +8% | +$13M |
|
16
BOK Financial
BOKF
$7.09B
| $169M | 1.9% | 2,462,077 +271,089 | +12% | +$18.6M |
|
17
Northern Trust
NTRS
$25B
| $160M | 1.8% | 1,719,296 -52,006 | -3% | -$4.84M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 1.71% | 653,169 -57,537 | -8% | -$13.3M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $151M | 1.7% | 1,017,386 +111,965 | +12% | +$16.6M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $149M | 1.68% | 10,133,713 +162,049 | +2% | +$2.39M |
|
21
Johnson & Johnson
JNJ
$427B
| $143M | 1.61% | 907,443 +37,009 | +4% | +$5.82M |
|
22
Labcorp
LH
$23.1B
| $141M | 1.59% | 691,256 -4,636 | -0.7% | -$944K |
|
23
KKR & Co
KKR
$124B
| $138M | 1.56% | 3,411,548 -152,767 | -4% | -$6.19M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $137M | 1.55% | 3,690,127 -382,927 | -9% | -$14.3M |
|
|
25
Core Laboratories
CLB
$540M
| $120M | 1.35% | 4,521,001 +1,340,488 | +42% | +$35.5M |
|