AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
-$850M
(-9.6%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.3M | 0.75% |
4,282,731
+1,698,605
| +66% | +$23.9M |
|
52
Philip Morris
PM
$251B
| $57.5M | 0.72% |
724,243
+219,765
| +44% | +$17.4M |
|
53
GSK
GSK
$79.8B
| $56.1M | 0.7% |
1,166,530
+194,988
| +20% | +$9.37M |
|
|
BLT
54
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $53.3M | 0.66% |
9,560,694
+171,380
| +2% | +$955K |
|
55
Nokia
NOK
$24.7B
| $49.9M | 0.62% |
7,366,067
+814,387
| +12% | +$5.52M |
|
56
Quest Diagnostics
DGX
$20.1B
| $42.8M | 0.53% |
695,732
+115,177
| +20% | +$7.08M |
|
57
Fair Isaac
FICO
$36.5B
| $41.9M | 0.52% |
496,108
-107,585
| -18% | -$9.09M |
|
58
T Rowe Price
TROW
$24.5B
| $39.9M | 0.5% |
573,506
+107,338
| +23% | +$7.46M |
|
|
MEG
59
DELISTED
Media General, Inc
MEG
| $37.9M | 0.47% |
+2,711,983
| New | +$37.9M |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $37.7M | 0.47% |
214,808
+103,690
| +93% | +$18.2M |
|
|
MCF
61
DELISTED
Contango Oil & Gas Co.
MCF
| $36.6M | 0.46% |
4,812,525
+306,330
| +7% | +$2.33M |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $36.3M | 0.45% |
309,592
+64,991
| +27% | +$7.63M |
|
63
Blackstone
BX
$133B
| $36.3M | 0.45% |
1,167,277
+44,167
| +4% | +$1.37M |
|
64
Team
TISI
$86.5M
| $36.1M | 0.45% |
112,500
-1,013
| -0.9% | -$325K |
|
65
Brink's
BCO
$4.74B
| $35M | 0.44% |
1,295,603
-10,785
| -0.8% | -$291K |
|
66
Progressive
PGR
$146B
| $34.2M | 0.43% |
+1,115,810
| New | +$34.2M |
|
67
Tapestry
TPR
$22B
| $32.5M | 0.41% |
1,124,993
+70,500
| +7% | +$2.04M |
|
|
ORBC
68
DELISTED
ORBCOMM, Inc.
ORBC
| $32.4M | 0.4% |
5,797,468
-62,570
| -1% | -$349K |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $32.3M | 0.4% |
1,831,314
+55,933
| +3% | +$986K |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.6M | 0.39% |
1,731,013
+84,593
| +5% | +$1.54M |
|
71
Zebra Technologies
ZBRA
$15.8B
| $30.8M | 0.38% |
402,070
+55,600
| +16% | +$4.26M |
|
72
US Bancorp
USB
$76.5B
| $30.1M | 0.38% |
734,637
+103,822
| +16% | +$4.26M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $29.7M | 0.37% |
384,751
+14,547
| +4% | +$1.12M |
|
74
Acacia Research
ACTG
$322M
| $29.1M | 0.36% |
3,206,352
+447,483
| +16% | +$4.06M |
|
|
RST
75
DELISTED
ROSETTA STONE INC
RST
| $28.3M | 0.35% |
4,220,263
+1,349
| +0% | +$9.04K |
|