AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $29.7M | 0.36% |
389,006
+4,255
| +1% | +$325K |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.2M | 0.34% |
7,361,233
+437,183
| +6% | +$1.67M |
|
|
RST
78
DELISTED
ROSETTA STONE INC
RST
| $27.7M | 0.33% |
4,137,810
-82,453
| -2% | -$552K |
|
79
Century Casinos
CNTY
$83.5M
| $25.8M | 0.31% |
3,316,958
-133,175
| -4% | -$1.04M |
|
80
IDEX
IEX
$12.1B
| $25M | 0.3% |
326,952
+2,632
| +0.8% | +$202K |
|
|
RKUS
81
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.4M | 0.28% |
2,183,372
+37
| +0% | +$396 |
|
|
RNWK
82
DELISTED
RealNetworks Inc
RNWK
| $22.8M | 0.27% |
5,366,745
-49,117
| -0.9% | -$209K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.2M | 0.27% |
603,652
+211,717
| +54% | +$7.77M |
|
|
PVTB
84
DELISTED
PrivateBancorp Inc
PVTB
| $19.9M | 0.24% |
485,684
+6,090
| +1% | +$250K |
|
85
Schlumberger
SLB
$52.2B
| $19.4M | 0.23% |
277,953
+8,946
| +3% | +$624K |
|
86
Banco Santander Chile
BSAC
$11.6B
| $19.1M | 0.23% |
1,083,634
-479
| -0% | -$8.45K |
|
|
XOXO
87
DELISTED
Xo Group Inc
XOXO
| $18.7M | 0.22% |
1,164,220
-120,860
| -9% | -$1.94M |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $18.6M | 0.22% |
2,761,904
-41,628
| -1% | -$281K |
|
89
Interface
TILE
$1.56B
| $18.5M | 0.22% |
965,447
-3,910
| -0.4% | -$74.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.22% |
139,394
+29,227
| +27% | +$3.86M |
|
91
Matthews International
MATW
$746M
| $16M | 0.19% |
300,251
+4,095
| +1% | +$219K |
|
92
Lifecore Biomedical
LFCR
$288M
| $15.6M | 0.19% |
1,316,527
-103,309
| -7% | -$1.22M |
|
93
Acacia Research
ACTG
$312M
| $15.4M | 0.18% |
3,584,986
+378,634
| +12% | +$1.62M |
|
94
AstroNova
ALOT
$88.7M
| $15.3M | 0.18% |
1,060,361
-81,800
| -7% | -$1.18M |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $15M | 0.18% |
1,228,640
-544,734
| -31% | -$6.65M |
|
|
EDGW
96
DELISTED
Edgewater Technology Inc
EDGW
| $14.6M | 0.18% |
1,827,347
+34,952
| +2% | +$280K |
|
97
Walmart
WMT
$793B
| $14.4M | 0.17% |
234,168
-45
| -0% | -$2.76K |
|
98
CPI Aerostructures
CVU
$31.8M
| $13.7M | 0.16% |
1,412,625
-125,530
| -8% | -$1.22M |
|
|
MN
99
DELISTED
MANNING & NAPIER, INC.
MN
| $13.7M | 0.16% |
1,616,120
-3,090
| -0.2% | -$26.2K |
|
100
Horace Mann Educators
HMN
$1.88B
| $13.6M | 0.16% |
408,859
+5,195
| +1% | +$172K |
|