AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $27.4M | 0.31% |
630,815
+108,558
| +21% | +$4.71M |
|
77
Core Laboratories
CLB
$553M
| $27M | 0.3% |
237,089
+29,572
| +14% | +$3.37M |
|
|
GCI
78
DELISTED
Gannett Co., Inc
GCI
| $26M | 0.29% |
+1,860,084
| New | +$26M |
|
79
Graham Holdings Company
GHC
$4.8B
| $25.6M | 0.29% |
23,825
-1,777
| -7% | -$1.91M |
|
|
RTK
80
DELISTED
Rentech, Inc.
RTK
| $25.3M | 0.29% |
23,675,039
+698,195
| +3% | +$747K |
|
81
Acacia Research
ACTG
$312M
| $24.2M | 0.27% |
2,758,869
+683,292
| +33% | +$5.99M |
|
|
IMN
82
DELISTED
Imation
IMN
| $23.1M | 0.26% |
5,691,505
-770,190
| -12% | -$3.13M |
|
|
XOXO
83
DELISTED
Xo Group Inc
XOXO
| $23.1M | 0.26% |
1,412,030
-62,128
| -4% | -$1.02M |
|
|
QLGC
84
DELISTED
QLOGIC CORP
QLGC
| $22.6M | 0.25% |
1,590,991
+75,772
| +5% | +$1.08M |
|
85
Century Casinos
CNTY
$83.5M
| $21.9M | 0.25% |
3,472,857
-57,761
| -2% | -$364K |
|
|
FRM
86
DELISTED
FURMANITE CORPORATION COM
FRM
| $21.7M | 0.24% |
2,669,666
-21,200
| -0.8% | -$172K |
|
|
PCTI
87
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $21.5M | 0.24% |
2,998,052
-18,295
| -0.6% | -$131K |
|
88
Banco Santander Chile
BSAC
$11.6B
| $21.5M | 0.24% |
1,060,098
+69,924
| +7% | +$1.42M |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $21M | 0.24% |
111,118
+24,314
| +28% | +$4.59M |
|
90
Lifecore Biomedical
LFCR
$288M
| $20.8M | 0.23% |
1,441,871
-340,793
| -19% | -$4.92M |
|
|
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.6M | 0.23% |
1,988,916
+329,029
| +20% | +$3.4M |
|
92
Schlumberger
SLB
$52.2B
| $20.2M | 0.23% |
233,812
+24,512
| +12% | +$2.11M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.9M | 0.22% |
501,215
-57,001
| -10% | -$2.26M |
|
|
PVTB
94
DELISTED
PrivateBancorp Inc
PVTB
| $19.3M | 0.22% |
483,439
-8,065
| -2% | -$321K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $18.2M | 0.2% |
3,973,486
-27,285
| -0.7% | -$125K |
|
|
SEAC
96
DELISTED
Seachange International Inc
SEAC
| $17.4M | 0.2% |
2,476,622
+1,194,892
| +93% | +$8.38M |
|
97
Ryanair
RYAAY
$32.9B
| $17M | 0.19% |
238,711
-95,509
| -29% | -$6.81M |
|
98
AstroNova
ALOT
$88.7M
| $16.6M | 0.19% |
1,158,146
-10,627
| -0.9% | -$152K |
|
|
MN
99
DELISTED
MANNING & NAPIER, INC.
MN
| $16.3M | 0.18% |
1,631,890
+214,345
| +15% | +$2.14M |
|
100
Matthews International
MATW
$746M
| $15.9M | 0.18% |
298,351
-4,970
| -2% | -$264K |
|