AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.48% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $45.6M | 0.75% | +725,663 | New | +$45.6M |
|
52
Team
TISI
$86.5M
| $42.3M | 0.69% | +1,116,286 | New | +$42.3M |
|
|
MTSC
53
DELISTED
MTS Systems Corp
MTSC
| $39.1M | 0.64% | +691,567 | New | +$39.1M |
|
|
SMA
54
DELISTED
SYMMETRY MEDICAL INC
SMA
| $33.9M | 0.55% | +4,028,701 | New | +$33.9M |
|
|
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
| $32M | 0.52% | +1,807,377 | New | +$32M |
|
56
Brink's
BCO
$4.67B
| $26.5M | 0.43% | +1,037,556 | New | +$26.5M |
|
57
Carnival Corp
CCL
$43.2B
| $26.2M | 0.43% | +763,537 | New | +$26.2M |
|
58
T Rowe Price
TROW
$23.6B
| $24.9M | 0.41% | +340,162 | New | +$24.9M |
|
|
BLT
59
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.7M | 0.32% | +1,664,395 | New | +$19.7M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.31% | +256,703 | New | +$18.7M |
|
|
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $18.4M | 0.3% | +2,175,417 | New | +$18.4M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $18.4M | 0.3% | +261,965 | New | +$18.4M |
|
|
COWN
63
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.7M | 0.27% | +5,773,080 | New | +$16.7M |
|
|
EAC
64
DELISTED
Erickson Incorporated
EAC
| $16.6M | 0.27% | +882,551 | New | +$16.6M |
|
|
POZN
65
DELISTED
POZEN INC
POZN
| $16.2M | 0.26% | +3,228,236 | New | +$16.2M |
|
|
FRTX
66
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $16.1M | 0.26% | +5,134,817 | New | +$16.1M |
|
|
IMN
67
DELISTED
Imation
IMN
| $15.6M | 0.26% | +3,694,765 | New | +$15.6M |
|
|
RTK
68
DELISTED
Rentech, Inc.
RTK
| $15.5M | 0.25% | +7,364,188 | New | +$15.5M |
|
|
XOXO
69
DELISTED
Xo Group Inc
XOXO
| $15M | 0.25% | +1,342,079 | New | +$15M |
|
|
PCO
70
DELISTED
Pendrell Corporation - Class A
PCO
| $14.8M | 0.24% | +5,686,228 | New | +$14.8M |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $14M | 0.23% | +951,654 | New | +$14M |
|
|
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.23% | +320,264 | New | +$13.8M |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $13.3M | 0.22% | +2,963,249 | New | +$13.3M |
|
|
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
| $12.8M | 0.21% | +604,603 | New | +$12.8M |
|
75
Matthews International
MATW
$757M
| $12.3M | 0.2% | +326,563 | New | +$12.3M |
|