AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$6.87B
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $52M | 0.76% |
494,663
-93,071
| -16% | -$9.78M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $51.9M | 0.76% |
+2,084,240
| New | +$51.9M |
|
53
Team
TISI
$84.2M
| $45.5M | 0.66% |
1,143,636
+27,350
| +2% | +$1.09M |
|
54
MIND Technology
MIND
$74M
| $44M | 0.64% |
2,875,262
+85,791
| +3% | +$1.31M |
|
|
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
| $37.9M | 0.55% |
1,821,287
+13,910
| +0.8% | +$289K |
|
|
RST
56
DELISTED
ROSETTA STONE INC
RST
| $36.8M | 0.54% |
2,266,993
+1,315,339
| +138% | +$21.3M |
|
|
SMA
57
DELISTED
SYMMETRY MEDICAL INC
SMA
| $33M | 0.48% |
4,041,726
+13,025
| +0.3% | +$106K |
|
58
Brink's
BCO
$4.69B
| $31.3M | 0.46% |
1,104,796
+67,240
| +6% | +$1.9M |
|
59
Carnival Corp
CCL
$42.5B
| $25.5M | 0.37% |
780,997
+17,460
| +2% | +$570K |
|
|
POZN
60
DELISTED
POZEN INC
POZN
| $25.1M | 0.37% |
4,379,824
+1,151,588
| +36% | +$6.6M |
|
61
T Rowe Price
TROW
$23.2B
| $25M | 0.36% |
347,360
+7,198
| +2% | +$518K |
|
|
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.9M | 0.35% |
6,947,085
+1,174,005
| +20% | +$4.04M |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $22.1M | 0.32% |
4,210,583
+1,247,334
| +42% | +$6.54M |
|
|
EAC
64
DELISTED
Erickson Incorporated
EAC
| $21.3M | 0.31% |
1,362,914
+480,363
| +54% | +$7.52M |
|
|
BLT
65
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $20.9M | 0.3% |
1,724,335
+59,940
| +4% | +$726K |
|
|
RTK
66
DELISTED
Rentech, Inc.
RTK
| $20M | 0.29% |
10,103,227
+2,739,039
| +37% | +$5.42M |
|
|
PCO
67
DELISTED
Pendrell Corporation - Class A
PCO
| $19M | 0.28% |
9,806,891
+4,120,663
| +72% | +$7.99M |
|
|
IMN
68
DELISTED
Imation
IMN
| $18.6M | 0.27% |
4,524,321
+829,556
| +22% | +$3.4M |
|
|
PCTI
69
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $18.4M | 0.27% |
2,076,297
-99,120
| -5% | -$877K |
|
|
XOXO
70
DELISTED
Xo Group Inc
XOXO
| $17.8M | 0.26% |
1,376,772
+34,693
| +3% | +$448K |
|
|
FRM
71
DELISTED
FURMANITE CORPORATION COM
FRM
| $17.5M | 0.26% |
1,771,377
+272,174
| +18% | +$2.69M |
|
|
AVHI
72
DELISTED
A V Homes, Inc.
AVHI
| $17.2M | 0.25% |
983,209
+306,295
| +45% | +$5.35M |
|
|
SHYF
73
DELISTED
The Shyft Group
SHYF
| $15.4M | 0.22% |
2,530,962
+777,521
| +44% | +$4.72M |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $14.7M | 0.21% |
227,275
-34,690
| -13% | -$2.24M |
|
|
HCC
75
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.4M | 0.21% |
329,514
+9,250
| +3% | +$405K |
|