AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$8.2B
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $24.7M | 0.3% |
232,470
-3,254
| -1% | -$346K |
|
|
POZN
77
DELISTED
POZEN INC
POZN
| $24.6M | 0.3% |
3,080,448
-423,138
| -12% | -$3.39M |
|
|
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $24.5M | 0.3% |
2,804,376
+174,519
| +7% | +$1.52M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.7M | 0.26% |
296,587
+104,483
| +54% | +$7.63M |
|
|
RNWK
80
DELISTED
RealNetworks Inc
RNWK
| $19.7M | 0.24% |
2,601,152
+85,430
| +3% | +$648K |
|
|
OPLK
81
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.3M | 0.24% |
1,076,770
+729,173
| +210% | +$13.1M |
|
|
SHYF
82
DELISTED
The Shyft Group
SHYF
| $19.2M | 0.23% |
3,740,854
+281,705
| +8% | +$1.45M |
|
83
Gaia
GAIA
$138M
| $18.5M | 0.23% |
2,558,400
-57,325
| -2% | -$416K |
|
|
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
| $17.3M | 0.21% |
3,639,755
+149,980
| +4% | +$714K |
|
85
Quest Diagnostics
DGX
$20.1B
| $17.1M | 0.21% |
295,159
+27,106
| +10% | +$1.57M |
|
|
XOXO
86
DELISTED
Xo Group Inc
XOXO
| $17.1M | 0.21% |
1,684,495
+565,650
| +51% | +$5.74M |
|
|
ARC
87
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.3M | 0.2% |
2,185,524
+68,085
| +3% | +$507K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $16.2M | 0.2% |
450,440
-1,010
| -0.2% | -$36.2K |
|
|
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
| $16M | 0.2% |
706,237
+131,069
| +23% | +$2.97M |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $16M | 0.19% |
507,773
-56,050
| -10% | -$1.76M |
|
|
FRM
91
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.7M | 0.19% |
1,596,372
+112,902
| +8% | +$1.11M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.19% |
505,798
-120,795
| -19% | -$3.69M |
|
93
CPI Aerostructures
CVU
$32.4M
| $14.7M | 0.18% |
1,129,400
+268,699
| +31% | +$3.49M |
|
94
Ryanair
RYAAY
$32.9B
| $14.6M | 0.18% |
603,781
+77,613
| +15% | +$1.87M |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $14.5M | 0.18% |
319,096
+94,029
| +42% | +$4.29M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.17% |
165,912
+4,465
| +3% | +$385K |
|
|
PRCP
97
DELISTED
Perceptron Inc
PRCP
| $14.2M | 0.17% |
1,169,743
+55,414
| +5% | +$672K |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14M | 0.17% |
307,940
-21,300
| -6% | -$969K |
|
99
Acacia Research
ACTG
$312M
| $13.4M | 0.16% |
878,481
+52,747
| +6% | +$806K |
|
|
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
| $13.3M | 0.16% |
1,865,985
-14,195
| -0.8% | -$101K |
|