AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $25.6M | 0.3% |
231,354
| – | – |
|
|
MCF
77
DELISTED
Contango Oil & Gas Co.
MCF
| $25.5M | 0.3% |
3,481,046
-246,334
| -7% | -$1.8M |
|
78
Century Casinos
CNTY
$83.5M
| $25.2M | 0.3% |
3,339,587
-137,295
| -4% | -$1.04M |
|
79
Banco Santander Chile
BSAC
$11.6B
| $24.7M | 0.29% |
986,025
| – | – |
|
|
BID
80
DELISTED
Sotheby's
BID
| $24.6M | 0.29% |
541,844
-42,370
| -7% | -$1.93M |
|
|
81
Occidental Petroleum
OXY
$45.6B
| $24.4M | 0.29% |
385,286
+323,672
| +525% | +$20.5M |
|
82
Schlumberger
SLB
$52.2B
| $23.3M | 0.27% |
298,888
| – | – |
|
83
Fluor
FLR
$6.93B
| $23M | 0.27% |
436,266
| – | – |
|
84
Interface
TILE
$1.56B
| $22.9M | 0.27% |
1,202,898
+446,541
| +59% | +$8.51M |
|
85
Quest Diagnostics
DGX
$20.1B
| $21.7M | 0.25% |
220,617
-151,263
| -41% | -$14.9M |
|
|
TNAV
86
DELISTED
Telenav Inc.
TNAV
| $21.1M | 0.25% |
2,443,117
-1,569,544
| -39% | -$13.6M |
|
|
KIN
87
DELISTED
Kindred Biosciences, Inc.
KIN
| $21M | 0.25% |
2,976,322
-964,537
| -24% | -$6.8M |
|
88
EOG Resources
EOG
$65.8B
| $20.4M | 0.24% |
209,395
+43,395
| +26% | +$4.23M |
|
89
T Rowe Price
TROW
$23.2B
| $19.7M | 0.23% |
289,220
+65
| +0% | +$4.43K |
|
90
Acacia Research
ACTG
$312M
| $19.6M | 0.23% |
3,413,174
| – | – |
|
|
PCTI
91
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19.2M | 0.23% |
2,703,541
-471,883
| -15% | -$3.36M |
|
92
BOK Financial
BOKF
$7.13B
| $18.7M | 0.22% |
239,292
-3,641
| -1% | -$285K |
|
93
IDEX
IEX
$12.1B
| $18.3M | 0.22% |
196,152
-16,832
| -8% | -$1.57M |
|
|
PCO
94
DELISTED
Pendrell Corporation - Class A
PCO
| $18.1M | 0.21% |
2,788,835
-461,177
| -14% | -$3M |
|
|
XOXO
95
DELISTED
Xo Group Inc
XOXO
| $17.7M | 0.21% |
1,030,831
-109,387
| -10% | -$1.88M |
|
96
US Bancorp
USB
$75.5B
| $17.5M | 0.21% |
339,811
| – | – |
|
97
Capital Southwest
CSWC
$1.27B
| $16.1M | 0.19% |
952,713
+12,914
| +1% | +$218K |
|
|
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $15.3M | 0.18% |
1,120,753
+140,581
| +14% | +$1.92M |
|
99
Graham Holdings Company
GHC
$4.8B
| $13.9M | 0.16% |
23,207
-1,063
| -4% | -$637K |
|
100
Matthews International
MATW
$746M
| $13.8M | 0.16% |
204,000
-14,418
| -7% | -$975K |
|