AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $26.4M | 0.33% |
427,804
+149,349
| +54% | +$9.21M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $26M | 0.33% |
304,862
+214,288
| +237% | +$18.2M |
|
|
PVTB
78
DELISTED
PrivateBancorp Inc
PVTB
| $25.5M | 0.32% |
578,722
+91,798
| +19% | +$4.04M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.3% |
165,562
+7,526
| +5% | +$1.09M |
|
80
Schlumberger
SLB
$53.7B
| $22.8M | 0.29% |
287,802
+1,571
| +0.5% | +$124K |
|
81
Houlihan Lokey
HLI
$13.9B
| $22.7M | 0.29% |
1,016,245
+177,599
| +21% | +$3.97M |
|
|
XOXO
82
DELISTED
Xo Group Inc
XOXO
| $22.5M | 0.28% |
1,292,321
-106,379
| -8% | -$1.85M |
|
83
IDEX
IEX
$12.4B
| $22.1M | 0.28% |
269,174
-70,638
| -21% | -$5.8M |
|
84
Century Casinos
CNTY
$83.5M
| $22.1M | 0.28% |
3,540,858
+394,251
| +13% | +$2.46M |
|
85
Banco Santander Chile
BSAC
$11.8B
| $21.9M | 0.28% |
1,131,420
+47,053
| +4% | +$911K |
|
86
EOG Resources
EOG
$66.4B
| $21.2M | 0.27% |
253,674
+11,139
| +5% | +$929K |
|
87
US Bancorp
USB
$76.5B
| $20.2M | 0.25% |
499,677
+11,364
| +2% | +$458K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.7M | 0.25% |
557,757
+54,471
| +11% | +$1.93M |
|
|
TNAV
89
DELISTED
Telenav Inc.
TNAV
| $19.4M | 0.24% |
3,803,353
+239,969
| +7% | +$1.22M |
|
90
Lifecore Biomedical
LFCR
$297M
| $17.1M | 0.21% |
1,590,824
-30,710
| -2% | -$330K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $16.6M | 0.21% |
182,479
+76,094
| +72% | +$6.91M |
|
92
Acacia Research
ACTG
$322M
| $16.1M | 0.2% |
3,648,477
+59,516
| +2% | +$262K |
|
|
PCO
93
DELISTED
Pendrell Corporation - Class A
PCO
| $16M | 0.2% |
31,789
-300
| -0.9% | -$151K |
|
|
EDGW
94
DELISTED
Edgewater Technology Inc
EDGW
| $15.4M | 0.19% |
1,781,915
-92,500
| -5% | -$799K |
|
|
PCTI
95
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15.3M | 0.19% |
3,241,813
-79,724
| -2% | -$376K |
|
96
Matthews International
MATW
$766M
| $15.1M | 0.19% |
272,076
-26,565
| -9% | -$1.48M |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $14.3M | 0.18% |
2,287,584
-1,970,035
| -46% | -$12.3M |
|
|
MN
98
DELISTED
MANNING & NAPIER, INC.
MN
| $14.2M | 0.18% |
1,497,505
-147,920
| -9% | -$1.41M |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $14M | 0.18% |
241,772
+170,712
| +240% | +$9.91M |
|
100
AstroNova
ALOT
$87.4M
| $13.4M | 0.17% |
882,174
-171,671
| -16% | -$2.61M |
|