AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$8.14B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $23.2M | 0.28% |
3,459,149
+928,187
| +37% | +$6.22M |
|
77
GSK
GSK
$79.3B
| $22.5M | 0.28% |
336,961
+227,886
| +209% | +$15.2M |
|
|
RBCN
78
DELISTED
Rubicon Technology, Inc.
RBCN
| $19.3M | 0.24% |
194,244
+153,500
| +377% | +$15.3M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $19.3M | 0.24% |
235,724
+159,564
| +210% | +$13.1M |
|
|
RNWK
80
DELISTED
RealNetworks Inc
RNWK
| $19M | 0.23% |
2,515,722
+1,025,816
| +69% | +$7.75M |
|
|
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
| $18.1M | 0.22% |
626,593
+1,240
| +0.2% | +$35.9K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $17.4M | 0.21% |
2,117,439
-137,425
| -6% | -$1.13M |
|
83
Gaia
GAIA
$138M
| $17.3M | 0.21% |
2,615,725
+236,298
| +10% | +$1.56M |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.21% |
563,823
+448,620
| +389% | +$13.3M |
|
|
XOXO
85
DELISTED
Xo Group Inc
XOXO
| $16.6M | 0.2% |
1,118,845
-257,927
| -19% | -$3.83M |
|
|
SIGM
86
DELISTED
Sigma Designs Inc
SIGM
| $16.5M | 0.2% |
3,489,775
+1,522,630
| +77% | +$7.19M |
|
|
FRM
87
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.8M | 0.19% |
1,483,470
-287,907
| -16% | -$3.06M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $15.6M | 0.19% |
451,450
-3,100
| -0.7% | -$107K |
|
|
PRCP
89
DELISTED
Perceptron Inc
PRCP
| $15.5M | 0.19% |
1,114,329
+447,588
| +67% | +$6.21M |
|
|
HCC
90
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.2M | 0.19% |
329,240
-274
| -0.1% | -$12.6K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $15M | 0.18% |
161,447
+2,665
| +2% | +$247K |
|
92
Horace Mann Educators
HMN
$1.88B
| $14.6M | 0.18% |
464,109
-2,490
| -0.5% | -$78.5K |
|
93
Matthews International
MATW
$746M
| $14.4M | 0.18% |
337,619
-64
| -0% | -$2.73K |
|
94
Quest Diagnostics
DGX
$20.1B
| $14.4M | 0.18% |
268,053
+219,114
| +448% | +$11.7M |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.17% |
192,104
+146,728
| +323% | +$10.5M |
|
|
EDGW
96
DELISTED
Edgewater Technology Inc
EDGW
| $13.1M | 0.16% |
1,880,180
+324,011
| +21% | +$2.26M |
|
97
Cumberland Pharmaceuticals
CPIX
$54M
| $13M | 0.16% |
2,538,760
+779,805
| +44% | +$3.98M |
|
|
TUMI
98
DELISTED
TUMI HLDGS INC COM
TUMI
| $13M | 0.16% |
575,168
+441,253
| +330% | +$9.95M |
|
99
CPI Aerostructures
CVU
$31.8M
| $12.9M | 0.16% |
860,701
+161,675
| +23% | +$2.43M |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $12.4M | 0.15% |
1,884,294
+352,960
| +23% | +$2.33M |
|