AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $31.3M | 0.35% |
977,615
-591
| -0.1% | -$18.9K |
|
77
Century Casinos
CNTY
$83.5M
| $29.3M | 0.33% |
3,206,500
-155,257
| -5% | -$1.42M |
|
78
Sempra
SRE
$53.7B
| $29.1M | 0.33% |
272,533
+6,951
| +3% | +$743K |
|
|
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.1M | 0.33% |
2,129,096
+526,822
| +33% | +$7.19M |
|
80
Banco Santander Chile
BSAC
$11.6B
| $26.4M | 0.3% |
845,001
+58,841
| +7% | +$1.84M |
|
81
Tenaris
TS
$18.2B
| $25.3M | 0.29% |
794,700
+164,870
| +26% | +$5.25M |
|
|
RNWK
82
DELISTED
RealNetworks Inc
RNWK
| $24.7M | 0.28% |
7,236,402
+259,266
| +4% | +$887K |
|
83
Quest Diagnostics
DGX
$20.1B
| $24.4M | 0.28% |
248,132
+114,292
| +85% | +$11.3M |
|
|
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $24.2M | 0.27% |
1,176,802
+18,129
| +2% | +$373K |
|
85
Interface
TILE
$1.56B
| $23.4M | 0.26% |
928,943
-93,574
| -9% | -$2.35M |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| $23.2M | 0.26% |
2,278,944
+209,420
| +10% | +$2.13M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.25% |
289,240
+25,402
| +10% | +$1.95M |
|
88
Brink's
BCO
$4.69B
| $22.1M | 0.25% |
280,485
-28,316
| -9% | -$2.23M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $21.6M | 0.24% |
419,425
-15,238
| -4% | -$786K |
|
90
Intercontinental Exchange
ICE
$100B
| $20.9M | 0.24% |
296,345
+273,942
| +1,223% | +$19.3M |
|
91
US Bancorp
USB
$75.5B
| $20.8M | 0.23% |
387,748
+10,339
| +3% | +$554K |
|
|
TNAV
92
DELISTED
Telenav Inc.
TNAV
| $19.9M | 0.22% |
3,609,773
+632,037
| +21% | +$3.48M |
|
|
KIN
93
DELISTED
Kindred Biosciences, Inc.
KIN
| $18.5M | 0.21% |
1,955,552
-384,571
| -16% | -$3.63M |
|
|
PCTI
94
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $17.9M | 0.2% |
2,430,032
-47,172
| -2% | -$348K |
|
|
XOXO
95
DELISTED
Xo Group Inc
XOXO
| $17.6M | 0.2% |
952,279
-43,288
| -4% | -$799K |
|
|
SFE
96
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.8M | 0.19% |
1,501,367
+236,758
| +19% | +$2.65M |
|
97
Capital Southwest
CSWC
$1.27B
| $16.7M | 0.19% |
1,008,803
+45,077
| +5% | +$746K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15.1M | 0.17% |
301,792
+50,232
| +20% | +$2.51M |
|
99
GSI Technology
GSIT
$84.7M
| $14.9M | 0.17% |
1,876,484
+24,776
| +1% | +$197K |
|
|
MCF
100
DELISTED
Contango Oil & Gas Co.
MCF
| $14.9M | 0.17% |
3,163,269
-172,259
| -5% | -$811K |
|