AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$8.61B
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $30.3M | 0.35% |
265,582
+19,873
| +8% | +$2.27M |
|
77
Team
TISI
$84.2M
| $29.6M | 0.34% |
2,219,202
+593,606
| +37% | +$7.92M |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.5M | 0.33% |
1,602,274
-275,290
| -15% | -$4.9M |
|
79
Century Casinos
CNTY
$83.5M
| $27.6M | 0.32% |
3,361,757
+124,972
| +4% | +$1.03M |
|
80
Brink's
BCO
$4.69B
| $26M | 0.3% |
308,801
-123,081
| -28% | -$10.4M |
|
81
Banco Santander Chile
BSAC
$11.6B
| $23.4M | 0.27% |
786,160
-109,043
| -12% | -$3.24M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.26% |
+151,931
| New | +$22.4M |
|
83
Interface
TILE
$1.56B
| $22.4M | 0.26% |
1,022,517
+13,187
| +1% | +$289K |
|
|
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $21.9M | 0.25% |
1,158,673
+18,077
| +2% | +$342K |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $21.7M | 0.25% |
2,069,524
-88,342
| -4% | -$925K |
|
86
US Bancorp
USB
$75.5B
| $20.2M | 0.23% |
377,409
+15,823
| +4% | +$848K |
|
|
BID
87
DELISTED
Sotheby's
BID
| $20M | 0.23% |
434,663
-52,676
| -11% | -$2.43M |
|
|
XOXO
88
DELISTED
Xo Group Inc
XOXO
| $19.6M | 0.23% |
995,567
+8,171
| +0.8% | +$161K |
|
|
TNAV
89
DELISTED
Telenav Inc.
TNAV
| $18.9M | 0.22% |
2,977,736
+754,660
| +34% | +$4.79M |
|
|
KIN
90
DELISTED
Kindred Biosciences, Inc.
KIN
| $18.4M | 0.21% |
2,340,123
+378,211
| +19% | +$2.97M |
|
91
IDEX
IEX
$12.1B
| $18.3M | 0.21% |
150,567
-14,026
| -9% | -$1.7M |
|
92
Tenaris
TS
$18.2B
| $17.8M | 0.21% |
629,830
+157,743
| +33% | +$4.47M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $17M | 0.2% |
263,838
+82,511
| +46% | +$5.32M |
|
|
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.9M | 0.2% |
1,264,609
+123,672
| +11% | +$1.65M |
|
|
MCF
95
DELISTED
Contango Oil & Gas Co.
MCF
| $16.8M | 0.19% |
3,335,528
+22,398
| +0.7% | +$113K |
|
96
Capital Southwest
CSWC
$1.27B
| $16.5M | 0.19% |
963,726
+12,058
| +1% | +$207K |
|
|
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
| $16.2M | 0.19% |
2,648,899
+519,536
| +24% | +$3.17M |
|
|
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $15.6M | 0.18% |
2,477,204
+27,655
| +1% | +$174K |
|
99
GSI Technology
GSIT
$84.7M
| $13.5M | 0.16% |
1,851,708
+349,765
| +23% | +$2.54M |
|
100
Acacia Research
ACTG
$312M
| $13.4M | 0.16% |
2,952,115
-461,643
| -14% | -$2.1M |
|