AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $59.8M | 0.75% |
1,776,400
+2,577
| +0.1% | +$86.7K |
|
52
Progressive
PGR
$145B
| $59.3M | 0.74% |
1,770,198
+255,998
| +17% | +$8.58M |
|
|
53
Southern Company
SO
$101B
| $54.9M | 0.69% |
1,023,977
-591,478
| -37% | -$31.7M |
|
|
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
| $52.7M | 0.66% |
1,971,878
+24,319
| +1% | +$650K |
|
55
American Express
AXP
$225B
| $49.9M | 0.63% |
820,453
+165,556
| +25% | +$10.1M |
|
56
Fair Isaac
FICO
$36.5B
| $48.9M | 0.61% |
433,087
-22,891
| -5% | -$2.59M |
|
|
MCF
57
DELISTED
Contango Oil & Gas Co.
MCF
| $48.6M | 0.61% |
3,966,531
-738,048
| -16% | -$9.03M |
|
58
Adtalem Global Education
ATGE
$4.83B
| $47.9M | 0.6% |
2,684,472
+747,863
| +39% | +$13.3M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $47.1M | 0.59% |
1,237,572
+102,047
| +9% | +$3.88M |
|
60
Team
TISI
$84.2M
| $47M | 0.59% |
189,370
-12,602
| -6% | -$3.13M |
|
61
Willis Towers Watson
WTW
$31.9B
| $43.5M | 0.55% |
349,721
+17,395
| +5% | +$2.16M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $42.9M | 0.54% |
741,201
+73,273
| +11% | +$4.24M |
|
|
RST
63
DELISTED
ROSETTA STONE INC
RST
| $40.8M | 0.51% |
5,260,321
+73,764
| +1% | +$572K |
|
|
64
BorgWarner
BWA
$9.3B
| $39.2M | 0.49% |
1,507,149
+1,377,458
| +1,062% | +$35.8M |
|
|
65
Quest Diagnostics
DGX
$20.1B
| $37M | 0.46% |
454,535
-292,559
| -39% | -$23.8M |
|
66
Blackstone
BX
$131B
| $36.4M | 0.46% |
1,482,772
-10,710
| -0.7% | -$263K |
|
67
Philip Morris
PM
$254B
| $35.5M | 0.45% |
348,783
+11,947
| +4% | +$1.22M |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $33.8M | 0.42% |
2,853,685
+38,773
| +1% | +$459K |
|
|
BID
69
DELISTED
Sotheby's
BID
| $33.7M | 0.42% |
1,231,663
-42,131
| -3% | -$1.15M |
|
70
Brink's
BCO
$4.69B
| $33.7M | 0.42% |
1,181,800
-179,987
| -13% | -$5.13M |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $32.3M | 0.41% |
3,243,192
-552,140
| -15% | -$5.49M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $31.3M | 0.39% |
516,976
+151,220
| +41% | +$9.17M |
|
73
Core Laboratories
CLB
$553M
| $31M | 0.39% |
249,977
-55,492
| -18% | -$6.87M |
|
|
RNWK
74
DELISTED
RealNetworks Inc
RNWK
| $29.7M | 0.37% |
6,886,815
+1,398,023
| +25% | +$6.03M |
|
75
T Rowe Price
TROW
$23.2B
| $26.8M | 0.34% |
367,885
-2,351
| -0.6% | -$172K |
|