AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$10.6B
(+4.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29
Top Buys
| 1 |
ADT
ADT
|
$165M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$101M |
| 3 |
Sphere Entertainment
SPHR
|
$52.6M |
| 4 |
Credicorp
BAP
|
$46.9M |
| 5 |
Lazard
LAZ
|
$32M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$70.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$59.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$43.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.9M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 16.97% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $472M | 4.44% | 2,315,729 -127,412 | -5% | -$26M |
|
2
Philip Morris
PM
$260B
| $396M | 3.73% | 3,998,382 -260,762 | -6% | -$25.8M |
|
|
3
Lazard
LAZ
$5.39B
| $346M | 3.26% | 7,657,001 +708,047 | +10% | +$32M |
|
4
First American
FAF
$6.72B
| $337M | 3.17% | 5,410,464 +38,329 | +0.7% | +$2.39M |
|
|
5
Microsoft
MSFT
$3.77T
| $323M | 3.04% | 1,194,040 -159,468 | -12% | -$43.2M |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $317M | 2.98% | 9,768,806 -183,846 | -2% | -$5.97M |
|
7
Mattel
MAT
$5.9B
| $314M | 2.95% | 15,620,180 +310,333 | +2% | +$6.24M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $299M | 2.81% | 12,122,282 +886,520 | +8% | +$21.9M |
|
9
Envista
NVST
$3.52B
| $277M | 2.6% | 6,399,263 -311,464 | -5% | -$13.5M |
|
10
Kennametal
KMT
$1.63B
| $274M | 2.58% | 7,626,549 +559,935 | +8% | +$20.1M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $271M | 2.55% | 3,783,869 +99,895 | +3% | +$7.15M |
|
12
BOK Financial
BOKF
$7.09B
| $270M | 2.54% | 3,115,772 +126,508 | +4% | +$11M |
|
|
13
Sphere Entertainment
SPHR
$1.63B
| $269M | 2.53% | 3,204,928 +626,622 | +24% | +$52.6M |
|
14
Mohawk Industries
MHK
$8.24B
| $242M | 2.27% | 1,257,568 +969 | +0.1% | +$186K |
|
15
Snap-on
SNA
$17B
| $224M | 2.11% | 1,004,498 -31,344 | -3% | -$7M |
|
16
Northern Trust
NTRS
$25B
| $215M | 2.02% | 1,858,769 +87,726 | +5% | +$10.1M |
|
17
KKR & Co
KKR
$124B
| $207M | 1.95% | 3,494,828 +1,993 | +0.1% | +$118K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $206M | 1.94% | 1,055,237 +15,551 | +1% | +$3.04M |
|
19
Labcorp
LH
$23.1B
| $190M | 1.79% | 689,859 -17,144 | -2% | -$4.73M |
|
20
J.M. Smucker
SJM
$11.8B
| $175M | 1.64% | 1,350,089 +20,001 | +2% | +$2.59M |
|
21
Gilead Sciences
GILD
$140B
| $172M | 1.62% | 2,499,799 -334,544 | -12% | -$23M |
|
22
Axalta
AXTA
$6.77B
| $170M | 1.6% | 5,579,702 +782,803 | +16% | +$23.9M |
|
|
23
ADT
ADT
$7.14B
| $165M | 1.55% | +15,313,819 | New | +$165M |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $155M | 1.46% | 10,616,004 +2,043,001 | +24% | +$29.8M |
|
25
TEGNA Inc
TGNA
$3.41B
| $151M | 1.42% | 8,026,865 +119,673 | +2% | +$2.25M |
|