AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$8.14B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$131B
| $55.2M | 0.68% |
1,752,920
-723,870
| -29% | -$22.8M |
|
|
52
Interface
TILE
$1.56B
| $52.9M | 0.65% |
2,408,957
-1,190,228
| -33% | -$26.1M |
|
53
Graham Holdings Company
GHC
$4.8B
| $52.9M | 0.65% |
79,730
-24,111
| -23% | -$16M |
|
|
SMA
54
DELISTED
SYMMETRY MEDICAL INC
SMA
| $49.3M | 0.61% |
4,892,085
+850,359
| +21% | +$8.57M |
|
55
Team
TISI
$84.2M
| $45.2M | 0.56% |
1,067,518
-76,118
| -7% | -$3.22M |
|
|
RST
56
DELISTED
ROSETTA STONE INC
RST
| $42.2M | 0.52% |
3,451,460
+1,184,467
| +52% | +$14.5M |
|
57
Brink's
BCO
$4.69B
| $38.6M | 0.47% |
1,131,798
+27,002
| +2% | +$922K |
|
58
T Rowe Price
TROW
$23.2B
| $37.4M | 0.46% |
446,875
+99,515
| +29% | +$8.34M |
|
59
Microsoft
MSFT
$3.76T
| $35.4M | 0.44% |
946,694
+530,807
| +128% | +$19.9M |
|
|
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.5M | 0.42% |
8,831,685
+1,884,600
| +27% | +$7.37M |
|
|
APOL
61
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.7M | 0.41% |
1,233,272
-588,015
| -32% | -$16.1M |
|
|
EAC
62
DELISTED
Erickson Incorporated
EAC
| $33.2M | 0.41% |
1,595,659
+232,745
| +17% | +$4.84M |
|
63
Johnson & Johnson
JNJ
$429B
| $32M | 0.39% |
349,157
+221,581
| +174% | +$20.3M |
|
|
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $28.9M | 0.36% |
1,998,286
+273,951
| +16% | +$3.96M |
|
|
RTK
65
DELISTED
Rentech, Inc.
RTK
| $28.9M | 0.35% |
16,495,310
+6,392,083
| +63% | +$11.2M |
|
|
POZN
66
DELISTED
POZEN INC
POZN
| $28.2M | 0.35% |
3,503,586
-876,238
| -20% | -$7.04M |
|
|
IMN
67
DELISTED
Imation
IMN
| $27.5M | 0.34% |
5,868,476
+1,344,155
| +30% | +$6.29M |
|
|
ORBC
68
DELISTED
ORBCOMM, Inc.
ORBC
| $27.5M | 0.34% |
4,330,796
+120,213
| +3% | +$762K |
|
|
69
Zebra Technologies
ZBRA
$15.5B
| $26.9M | 0.33% |
+496,788
| New | +$26.9M |
|
|
PCO
70
DELISTED
Pendrell Corporation - Class A
PCO
| $26.2M | 0.32% |
13,014,370
+3,207,479
| +33% | +$6.45M |
|
|
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $25.2M | 0.31% |
2,629,857
+553,560
| +27% | +$5.3M |
|
72
Lifecore Biomedical
LFCR
$288M
| $24.9M | 0.31% |
2,057,722
+1,078,147
| +110% | +$13.1M |
|
73
Orion Energy Systems
OESX
$26M
| $24.7M | 0.3% |
3,631,431
+445,213
| +14% | +$3.03M |
|
74
Gilead Sciences
GILD
$140B
| $24.4M | 0.3% |
324,302
+259,037
| +397% | +$19.5M |
|
|
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
| $23.5M | 0.29% |
1,295,579
+312,370
| +32% | +$5.68M |
|