AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
-$850M
(-9.6%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
76
DELISTED
Gannett Co., Inc
GCI
| $27.2M | 0.34% |
1,849,547
-10,537
| -0.6% | -$155K |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $27.1M | 0.34% |
455,214
+5,245
| +1% | +$312K |
|
78
Core Laboratories
CLB
$553M
| $26.3M | 0.33% |
263,972
+26,883
| +11% | +$2.68M |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25.9M | 0.32% |
2,183,335
+194,419
| +10% | +$2.31M |
|
80
IDEX
IEX
$12.1B
| $23.1M | 0.29% |
324,320
-91,961
| -22% | -$6.56M |
|
|
RNWK
81
DELISTED
RealNetworks Inc
RNWK
| $22.2M | 0.28% |
5,415,862
+41,645
| +0.8% | +$170K |
|
82
Interface
TILE
$1.56B
| $21.8M | 0.27% |
969,357
-286,937
| -23% | -$6.44M |
|
83
Century Casinos
CNTY
$80.8M
| $21.2M | 0.26% |
3,450,133
-22,724
| -0.7% | -$140K |
|
84
Banco Santander Chile
BSAC
$11.6B
| $19.8M | 0.25% |
1,084,113
+24,015
| +2% | +$438K |
|
|
PCO
85
DELISTED
Pendrell Corporation - Class A
PCO
| $19.5M | 0.24% |
27,021
-2,761
| -9% | -$1.99M |
|
|
PCTI
86
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $18.6M | 0.23% |
3,098,377
+100,325
| +3% | +$603K |
|
|
FRM
87
DELISTED
FURMANITE CORPORATION COM
FRM
| $18.6M | 0.23% |
3,052,041
+382,375
| +14% | +$2.32M |
|
88
Schlumberger
SLB
$52.2B
| $18.6M | 0.23% |
269,007
+35,195
| +15% | +$2.43M |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $18.4M | 0.23% |
479,594
-3,845
| -0.8% | -$147K |
|
|
QLGC
90
DELISTED
QLOGIC CORP
QLGC
| $18.2M | 0.23% |
1,773,374
+182,383
| +11% | +$1.87M |
|
|
XOXO
91
DELISTED
Xo Group Inc
XOXO
| $18.2M | 0.23% |
1,285,080
-126,950
| -9% | -$1.79M |
|
|
RTK
92
DELISTED
Rentech, Inc.
RTK
| $17.8M | 0.22% |
3,184,848
+817,344
| +35% | +$4.58M |
|
|
SEAC
93
DELISTED
Seachange International Inc
SEAC
| $17.7M | 0.22% |
140,177
+16,346
| +13% | +$2.06M |
|
94
Lifecore Biomedical
LFCR
$288M
| $16.6M | 0.21% |
1,419,836
-22,035
| -2% | -$257K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $16.2M | 0.2% |
3,916,031
-57,455
| -1% | -$237K |
|
|
TNAV
96
DELISTED
Telenav Inc.
TNAV
| $16.1M | 0.2% |
2,064,981
+459,197
| +29% | +$3.59M |
|
97
AstroNova
ALOT
$88.7M
| $15.8M | 0.2% |
1,142,161
-15,985
| -1% | -$222K |
|
98
Walmart
WMT
$793B
| $15.2M | 0.19% |
702,639
+101,436
| +17% | +$2.19M |
|
99
Matthews International
MATW
$746M
| $14.5M | 0.18% |
296,156
-2,195
| -0.7% | -$107K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.18% |
110,167
+20,502
| +23% | +$2.67M |
|