AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$6.87B
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $13.8M | 0.2% |
415,887
+140,463
| +51% | +$4.67M |
|
77
Middleby
MIDD
$6.87B
| $13.4M | 0.2% |
192,672
-4,605
| -2% | -$321K |
|
|
BOBE
78
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.4M | 0.2% |
234,087
+7,755
| +3% | +$444K |
|
|
PVTB
79
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.19% |
625,353
+20,750
| +3% | +$444K |
|
80
Horace Mann Educators
HMN
$1.88B
| $13.2M | 0.19% |
466,599
+32,765
| +8% | +$930K |
|
81
Matthews International
MATW
$746M
| $12.9M | 0.19% |
337,683
+11,120
| +3% | +$423K |
|
|
RNWK
82
DELISTED
RealNetworks Inc
RNWK
| $12.7M | 0.19% |
+1,489,906
| New | +$12.7M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.18% |
158,782
-97,921
| -38% | -$7.5M |
|
84
Orion Energy Systems
OESX
$26M
| $12M | 0.17% |
318,622
-28,598
| -8% | -$1.08M |
|
85
Lifecore Biomedical
LFCR
$288M
| $12M | 0.17% |
979,575
+381,076
| +64% | +$4.65M |
|
86
Gaia
GAIA
$138M
| $11.9M | 0.17% |
2,379,427
+322,524
| +16% | +$1.62M |
|
87
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.16% |
127,576
+32,189
| +34% | +$2.79M |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $11M | 0.16% |
1,967,145
+272,195
| +16% | +$1.52M |
|
|
ARC
89
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | 0.15% |
2,254,864
-15,643
| -0.7% | -$71.8K |
|
|
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
| $10.1M | 0.15% |
2,378,963
+341,067
| +17% | +$1.45M |
|
|
HDNG
91
DELISTED
Hardinge Inc
HDNG
| $9.46M | 0.14% |
612,265
-50,806
| -8% | -$785K |
|
92
Crown Crafts
CRWS
$31.9M
| $9.45M | 0.14% |
1,309,133
+218,998
| +20% | +$1.58M |
|
93
IBM
IBM
$227B
| $9.15M | 0.13% |
51,674
+17,625
| +52% | +$3.12M |
|
|
TNAV
94
DELISTED
Telenav Inc.
TNAV
| $8.94M | 0.13% |
1,531,334
+939,565
| +159% | +$5.49M |
|
95
NOV
NOV
$4.82B
| $8.66M | 0.13% |
123,005
| – | – |
|
96
Topgolf Callaway Brands
MODG
$1.69B
| $8.64M | 0.13% |
1,213,905
+199,785
| +20% | +$1.42M |
|
97
AstroNova
ALOT
$88.7M
| $8.28M | 0.12% |
755,379
+86,937
| +13% | +$953K |
|
|
BOLT
98
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $8.21M | 0.12% |
454,866
+76,620
| +20% | +$1.38M |
|
|
EDGW
99
DELISTED
Edgewater Technology Inc
EDGW
| $8.2M | 0.12% |
1,556,169
+280,230
| +22% | +$1.48M |
|
100
CPI Aerostructures
CVU
$31.8M
| $8.1M | 0.12% |
699,026
+509,734
| +269% | +$5.91M |
|