AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
+$8.46B
(-0.57%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TEGNA Inc
TGNA
|
$57.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
Illinois Tool Works
ITW
|
$27.2M |
| 5 |
Lazard
LAZ
|
$23.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $27.7M | 0.33% |
245,709
+14,355
| +6% | +$1.62M |
|
77
T Rowe Price
TROW
$23.2B
| $27.5M | 0.33% |
370,630
+81,410
| +28% | +$6.04M |
|
|
BID
78
DELISTED
Sotheby's
BID
| $26.2M | 0.31% |
487,339
-54,505
| -10% | -$2.93M |
|
|
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
| $24.4M | 0.29% |
2,157,866
-1,389,875
| -39% | -$15.7M |
|
80
Occidental Petroleum
OXY
$45.6B
| $24.2M | 0.29% |
404,431
+19,145
| +5% | +$1.15M |
|
81
Century Casinos
CNTY
$83.5M
| $23.9M | 0.28% |
3,236,785
-102,802
| -3% | -$758K |
|
82
EOG Resources
EOG
$65.8B
| $23.8M | 0.28% |
262,520
+53,125
| +25% | +$4.81M |
|
83
Banco Santander Chile
BSAC
$11.6B
| $22.7M | 0.27% |
895,203
-90,822
| -9% | -$2.31M |
|
|
MCF
84
DELISTED
Contango Oil & Gas Co.
MCF
| $22M | 0.26% |
3,313,130
-167,916
| -5% | -$1.11M |
|
85
Schlumberger
SLB
$52.2B
| $21.5M | 0.25% |
327,030
+28,142
| +9% | +$1.85M |
|
86
Interface
TILE
$1.56B
| $19.8M | 0.23% |
1,009,330
-193,568
| -16% | -$3.8M |
|
87
US Bancorp
USB
$75.5B
| $18.8M | 0.22% |
361,586
+21,775
| +6% | +$1.13M |
|
88
IDEX
IEX
$12.1B
| $18.6M | 0.22% |
164,593
-31,559
| -16% | -$3.57M |
|
89
Quest Diagnostics
DGX
$20.1B
| $18.2M | 0.22% |
164,157
-56,460
| -26% | -$6.28M |
|
|
TNAV
90
DELISTED
Telenav Inc.
TNAV
| $18M | 0.21% |
2,223,076
-220,041
| -9% | -$1.78M |
|
|
XOXO
91
DELISTED
Xo Group Inc
XOXO
| $17.4M | 0.21% |
987,396
-43,435
| -4% | -$765K |
|
|
PCTI
92
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $17.3M | 0.21% |
2,449,549
-253,992
| -9% | -$1.8M |
|
|
AFH
93
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $17M | 0.2% |
1,140,596
+19,843
| +2% | +$296K |
|
|
KIN
94
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.9M | 0.2% |
1,961,912
-1,014,410
| -34% | -$8.72M |
|
95
Capital Southwest
CSWC
$1.27B
| $15.3M | 0.18% |
951,668
-1,045
| -0.1% | -$16.8K |
|
96
Tenaris
TS
$18.2B
| $14.7M | 0.17% |
472,087
+129,513
| +38% | +$4.03M |
|
|
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
| $14.3M | 0.17% |
2,129,363
+561,926
| +36% | +$3.76M |
|
98
Acacia Research
ACTG
$312M
| $14M | 0.17% |
3,413,758
+584
| +0% | +$2.39K |
|
99
Graham Holdings Company
GHC
$4.8B
| $13.9M | 0.16% |
23,211
+4
| +0% | +$2.4K |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.6M | 0.16% |
1,140,937
+506,655
| +80% | +$6.03M |
|