AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.6B
| $54.7M | 0.63% |
1,455,109
-160,770
| -10% | -$6.04M |
|
|
BLT
52
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $51.7M | 0.6% |
2,945,085
-37,210
| -1% | -$654K |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $48.8M | 0.56% |
10,175,653
-561,470
| -5% | -$2.7M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $47.5M | 0.55% |
445,368
+96,163
| +28% | +$10.3M |
|
|
55
NOV
NOV
$4.81B
| $47.4M | 0.55% |
722,935
+585,792
| +427% | +$38.4M |
|
56
Team
TISI
$82.2M
| $44.9M | 0.52% |
1,110,233
-41,225
| -4% | -$1.67M |
|
57
GSK
GSK
$79.8B
| $44.7M | 0.52% |
1,044,923
+39,289
| +4% | +$1.68M |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $42.6M | 0.49% |
6,511,317
+43,494
| +0.7% | +$284K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42.3M | 0.49% |
1,116,208
+851,237
| +321% | +$32.2M |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.9M | 0.46% |
352,140
+37,081
| +12% | +$4.2M |
|
61
T Rowe Price
TROW
$23.2B
| $39.5M | 0.46% |
459,806
-1,892
| -0.4% | -$162K |
|
62
Baidu
BIDU
$33.2B
| $39M | 0.45% |
170,968
+60,512
| +55% | +$13.8M |
|
|
RST
63
DELISTED
ROSETTA STONE INC
RST
| $37.6M | 0.43% |
3,849,669
-180,335
| -4% | -$1.76M |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $35.1M | 0.4% |
1,925,380
-29,743
| -2% | -$542K |
|
65
IDEX
IEX
$12.1B
| $33.4M | 0.39% |
429,221
-125,080
| -23% | -$9.74M |
|
|
TUMI
66
DELISTED
TUMI HLDGS INC COM
TUMI
| $33.2M | 0.38% |
1,400,105
+95,239
| +7% | +$2.26M |
|
67
Graham Holdings Company
GHC
$4.74B
| $32.8M | 0.38% |
37,969
-13,417
| -26% | -$11.6M |
|
|
PCO
68
DELISTED
Pendrell Corporation - Class A
PCO
| $31.1M | 0.36% |
22,547,095
+2,004,267
| +10% | +$2.77M |
|
69
Ryanair
RYAAY
$32.8B
| $30.3M | 0.35% |
424,644
+97,956
| +30% | +$6.98M |
|
70
Nokia
NOK
$23.6B
| $30.1M | 0.35% |
3,828,176
+1,352,040
| +55% | +$10.6M |
|
71
Acacia Research
ACTG
$319M
| $28.3M | 0.33% |
1,673,475
+389,060
| +30% | +$6.59M |
|
72
Zebra Technologies
ZBRA
$15.5B
| $27.3M | 0.32% |
353,039
+360
| +0.1% | +$27.9K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.9M | 0.3% |
598,273
+139,856
| +31% | +$6.06M |
|
74
Quest Diagnostics
DGX
$19.9B
| $25.9M | 0.3% |
386,508
+37,598
| +11% | +$2.52M |
|
|
RNWK
75
DELISTED
RealNetworks Inc
RNWK
| $25.9M | 0.3% |
3,676,982
+1,047,305
| +40% | +$7.37M |
|