AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.34% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
76
DELISTED
A V Homes, Inc.
AVHI
| $12M | 0.2% | +676,914 | New | +$12M |
|
|
RBCN
77
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.3M | 0.18% | +1,417,420 | New | +$11.3M |
|
78
Middleby
MIDD
$6.94B
| $11.2M | 0.18% | +65,759 | New | +$11.2M |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $10.7M | 0.18% | +1,753,441 | New | +$10.7M |
|
|
BOBE
80
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.6M | 0.17% | +226,332 | New | +$10.6M |
|
81
Horace Mann Educators
HMN
$1.87B
| $10.6M | 0.17% | +433,834 | New | +$10.6M |
|
|
FRM
82
DELISTED
FURMANITE CORPORATION COM
FRM
| $10M | 0.16% | +1,499,203 | New | +$10M |
|
|
HDNG
83
DELISTED
Hardinge Inc
HDNG
| $9.8M | 0.16% | +663,071 | New | +$9.8M |
|
84
Microsoft
MSFT
$3.77T
| $9.52M | 0.16% | +275,424 | New | +$9.52M |
|
85
Gaia
GAIA
$143M
| $9.17M | 0.15% | +2,056,903 | New | +$9.17M |
|
|
ARC
86
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.08M | 0.15% | +2,270,507 | New | +$9.08M |
|
87
Markel Group
MKL
$24.8B
| $8.9M | 0.15% | +16,893 | New | +$8.9M |
|
88
Jakks Pacific
JAKK
$198M
| $8.72M | 0.14% | +775,191 | New | +$8.72M |
|
89
Orion Energy Systems
OESX
$24.4M
| $8.61M | 0.14% | +3,472,198 | New | +$8.61M |
|
|
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
| $8.6M | 0.14% | +2,037,896 | New | +$8.6M |
|
|
SIGM
91
DELISTED
Sigma Designs Inc
SIGM
| $8.56M | 0.14% | +1,694,950 | New | +$8.56M |
|
92
Johnson & Johnson
JNJ
$427B
| $8.19M | 0.13% | +95,387 | New | +$8.19M |
|
93
Lifecore Biomedical
LFCR
$285M
| $7.91M | 0.13% | +598,499 | New | +$7.91M |
|
94
NOV
NOV
$4.94B
| $7.64M | 0.12% | +110,915 | New | +$7.64M |
|
95
AstroNova
ALOT
$86.7M
| $7.35M | 0.12% | +668,442 | New | +$7.35M |
|
96
Cumberland Pharmaceuticals
CPIX
$52.2M
| $7.29M | 0.12% | +1,425,705 | New | +$7.29M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.12% | +164,450 | New | +$7.27M |
|
98
Target
TGT
$43.6B
| $7.07M | 0.12% | +102,735 | New | +$7.07M |
|
99
Lockheed Martin
LMT
$106B
| $6.82M | 0.11% | +62,870 | New | +$6.82M |
|
100
Crown Crafts
CRWS
$31.7M
| $6.7M | 0.11% | +1,090,135 | New | +$6.7M |
|