AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.94%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$142M |
| 2 |
nVent Electric
NVT
|
$84.2M |
| 3 |
Lazard
LAZ
|
$61.2M |
| 4 |
First American
FAF
|
$56.9M |
| 5 |
BOK Financial
BOKF
|
$47.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 2 |
Baidu
BIDU
|
$106M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$45.5M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 15.73% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $532M | 5.24% | 2,443,141 -487,445 | -17% | -$106M |
|
2
Philip Morris
PM
$260B
| $378M | 3.72% | 4,259,144 -149,807 | -3% | -$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $319M | 3.14% | 1,353,508 -69,692 | -5% | -$16.4M |
|
4
Mattel
MAT
$5.9B
| $305M | 3% | 15,309,847 -616,907 | -4% | -$12.3M |
|
|
5
First American
FAF
$6.72B
| $304M | 3% | 5,372,135 +1,003,574 | +23% | +$56.9M |
|
|
6
Lazard
LAZ
$5.39B
| $302M | 2.98% | 6,948,954 +1,407,583 | +25% | +$61.2M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $291M | 2.86% | 9,952,652 +210,514 | +2% | +$6.15M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $283M | 2.78% | 11,235,762 +308,019 | +3% | +$7.75M |
|
9
Kennametal
KMT
$1.63B
| $282M | 2.78% | 7,066,614 +953,213 | +16% | +$38.1M |
|
10
Envista
NVST
$3.52B
| $274M | 2.7% | 6,710,727 -367,416 | -5% | -$15M |
|
|
11
BOK Financial
BOKF
$7.09B
| $267M | 2.63% | 2,989,264 +527,187 | +21% | +$47.1M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $249M | 2.45% | 3,683,974 +583,890 | +19% | +$39.4M |
|
13
Mohawk Industries
MHK
$8.24B
| $242M | 2.38% | 1,256,599 +36,083 | +3% | +$6.94M |
|
14
Snap-on
SNA
$17B
| $239M | 2.35% | 1,035,842 -42,360 | -4% | -$9.77M |
|
15
Sphere Entertainment
SPHR
$1.63B
| $211M | 2.08% | 2,578,306 +470,926 | +22% | +$38.5M |
|
16
Northern Trust
NTRS
$25B
| $186M | 1.83% | 1,771,043 +51,747 | +3% | +$5.44M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $186M | 1.83% | 1,039,686 +22,300 | +2% | +$3.99M |
|
18
Gilead Sciences
GILD
$140B
| $183M | 1.8% | 2,834,343 -144,611 | -5% | -$9.35M |
|
19
Labcorp
LH
$23.1B
| $180M | 1.78% | 707,003 +15,747 | +2% | +$4.02M |
|
20
KKR & Co
KKR
$124B
| $171M | 1.68% | 3,492,835 +81,287 | +2% | +$3.97M |
|
21
J.M. Smucker
SJM
$11.8B
| $168M | 1.66% | 1,330,088 +366,994 | +38% | +$46.4M |
|
22
TEGNA Inc
TGNA
$3.41B
| $149M | 1.47% | 7,907,192 +352,050 | +5% | +$6.63M |
|
23
Johnson & Johnson
JNJ
$427B
| $144M | 1.42% | 875,407 -32,036 | -4% | -$5.27M |
|
|
24
Axalta
AXTA
$6.77B
| $142M | 1.4% | +4,796,899 | New | +$142M |
|
25
Brink's
BCO
$4.67B
| $135M | 1.33% | 1,699,438 +35,963 | +2% | +$2.85M |
|