AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $59.9M | 0.67% |
1,285,164
+288,124
| +29% | +$13.4M |
|
|
52
Southern Company
SO
$101B
| $56.9M | 0.64% |
1,358,978
+946,393
| +229% | +$39.7M |
|
|
MCF
53
DELISTED
Contango Oil & Gas Co.
MCF
| $55.3M | 0.62% |
4,506,195
+136,648
| +3% | +$1.68M |
|
|
54
Fair Isaac
FICO
$36.5B
| $54.8M | 0.62% |
603,693
-401,965
| -40% | -$36.5M |
|
55
GSK
GSK
$79.3B
| $50.6M | 0.57% |
1,214,427
+169,494
| +16% | +$7.06M |
|
56
Team
TISI
$84.2M
| $45.7M | 0.51% |
1,135,129
-12,785
| -1% | -$514K |
|
57
Blackstone
BX
$131B
| $45M | 0.51% |
1,102,169
-230,575
| -17% | -$9.42M |
|
58
Nokia
NOK
$23.6B
| $44.9M | 0.51% |
6,551,680
+2,240,008
| +52% | +$15.3M |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $42.1M | 0.47% |
6,585,680
-1,577,990
| -19% | -$10.1M |
|
60
Quest Diagnostics
DGX
$20.1B
| $42.1M | 0.47% |
580,555
+64,597
| +13% | +$4.68M |
|
|
PCO
61
DELISTED
Pendrell Corporation - Class A
PCO
| $40.8M | 0.46% |
29,781,994
+1,032,834
| +4% | +$1.42M |
|
62
Philip Morris
PM
$254B
| $40.4M | 0.46% |
504,478
+86,607
| +21% | +$6.94M |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $39.6M | 0.45% |
5,860,038
-1,052,541
| -15% | -$7.1M |
|
64
Zebra Technologies
ZBRA
$15.5B
| $38.5M | 0.43% |
346,470
-5,395
| -2% | -$599K |
|
65
Brink's
BCO
$4.69B
| $38.4M | 0.43% |
1,306,388
+59,155
| +5% | +$1.74M |
|
66
Tapestry
TPR
$21.7B
| $36.5M | 0.41% |
1,054,493
+41,022
| +4% | +$1.42M |
|
|
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.4M | 0.41% |
1,775,381
+302,481
| +21% | +$6.21M |
|
68
T Rowe Price
TROW
$23.2B
| $36.2M | 0.41% |
466,168
-1,430
| -0.3% | -$111K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $34M | 0.38% |
370,204
-475
| -0.1% | -$43.6K |
|
|
RST
70
DELISTED
ROSETTA STONE INC
RST
| $33.7M | 0.38% |
4,218,914
-36,593
| -0.9% | -$292K |
|
71
IDEX
IEX
$12.1B
| $32.7M | 0.37% |
416,281
-10,965
| -3% | -$862K |
|
72
Interface
TILE
$1.56B
| $31.5M | 0.35% |
1,256,294
-42,095
| -3% | -$1.05M |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.8M | 0.35% |
244,601
-613
| -0.2% | -$77.1K |
|
|
RNWK
74
DELISTED
RealNetworks Inc
RNWK
| $29.1M | 0.33% |
5,374,217
+917,380
| +21% | +$4.96M |
|
|
CHL
75
DELISTED
China Mobile Limited
CHL
| $28.8M | 0.32% |
449,969
+50,572
| +13% | +$3.24M |
|