AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$8.2B
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $59.8M | 0.73% |
1,798,378
+45,458
| +3% | +$1.51M |
|
|
SMA
52
DELISTED
SYMMETRY MEDICAL INC
SMA
| $52.5M | 0.64% |
5,216,950
+324,865
| +7% | +$3.27M |
|
53
Interface
TILE
$1.56B
| $46.7M | 0.57% |
2,270,065
-138,892
| -6% | -$2.85M |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46.2M | 0.56% |
404,843
-182,659
| -31% | -$20.8M |
|
55
Team
TISI
$84.2M
| $43.5M | 0.53% |
1,016,013
-51,505
| -5% | -$2.21M |
|
56
MIND Technology
MIND
$74M
| $43.4M | 0.53% |
3,112,750
-42,705
| -1% | -$595K |
|
|
RST
57
DELISTED
ROSETTA STONE INC
RST
| $43M | 0.52% |
3,834,235
+382,775
| +11% | +$4.29M |
|
58
Microsoft
MSFT
$3.76T
| $41.7M | 0.51% |
1,017,243
+70,549
| +7% | +$2.89M |
|
59
Graham Holdings Company
GHC
$4.8B
| $40.9M | 0.5% |
58,062
-21,668
| -27% | -$15.2M |
|
|
COWN
60
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40.2M | 0.49% |
9,123,145
+291,460
| +3% | +$1.29M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $39.8M | 0.49% |
573,113
+76,325
| +15% | +$5.3M |
|
|
ORBC
62
DELISTED
ORBCOMM, Inc.
ORBC
| $38.3M | 0.47% |
5,589,518
+1,258,722
| +29% | +$8.62M |
|
63
T Rowe Price
TROW
$23.2B
| $37.7M | 0.46% |
457,960
+11,085
| +2% | +$913K |
|
64
Johnson & Johnson
JNJ
$429B
| $36M | 0.44% |
366,918
+17,761
| +5% | +$1.74M |
|
65
GSK
GSK
$79.3B
| $35.4M | 0.43% |
662,150
+240,949
| +57% | +$12.9M |
|
|
EAC
66
DELISTED
Erickson Incorporated
EAC
| $35M | 0.43% |
1,812,292
+216,633
| +14% | +$4.18M |
|
|
IMN
67
DELISTED
Imation
IMN
| $33.2M | 0.41% |
5,761,587
-106,889
| -2% | -$617K |
|
|
RTK
68
DELISTED
Rentech, Inc.
RTK
| $32.6M | 0.4% |
17,148,965
+653,655
| +4% | +$1.24M |
|
69
Brink's
BCO
$4.69B
| $30.8M | 0.38% |
1,077,893
-53,905
| -5% | -$1.54M |
|
70
Gilead Sciences
GILD
$140B
| $28.2M | 0.34% |
397,273
+72,971
| +23% | +$5.17M |
|
|
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
| $27.8M | 0.34% |
15,196,302
+2,181,932
| +17% | +$3.99M |
|
72
Orion Energy Systems
OESX
$26M
| $27.5M | 0.34% |
3,793,689
+162,258
| +4% | +$1.18M |
|
73
Lifecore Biomedical
LFCR
$288M
| $26.9M | 0.33% |
2,406,902
+349,180
| +17% | +$3.9M |
|
|
BLT
74
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $25.1M | 0.31% |
2,109,420
+111,134
| +6% | +$1.32M |
|
|
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
| $24.8M | 0.3% |
1,371,693
+76,114
| +6% | +$1.38M |
|