AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $32.8M | 0.37% |
1,025,133
+47,518
| +5% | +$1.52M |
|
77
Team
TISI
$86.9M
| $32M | 0.36% |
232,485
+128
| +0.1% | +$17.6K |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.6M | 0.33% |
2,165,788
+36,692
| +2% | +$484K |
|
79
Tenaris
TS
$18.7B
| $28.5M | 0.33% |
821,832
+27,132
| +3% | +$941K |
|
80
Methode Electronics
MEI
$248M
| $28.3M | 0.32% |
724,811
+361,228
| +99% | +$14.1M |
|
|
RST
81
DELISTED
ROSETTA STONE INC
RST
| $26.2M | 0.3% |
1,988,755
-1,090,949
| -35% | -$14.3M |
|
82
Banco Santander Chile
BSAC
$11.8B
| $25.1M | 0.29% |
748,613
-96,388
| -11% | -$3.23M |
|
83
Quest Diagnostics
DGX
$20.1B
| $24.1M | 0.28% |
240,442
-7,690
| -3% | -$771K |
|
84
Interface
TILE
$1.62B
| $22.6M | 0.26% |
898,074
-30,869
| -3% | -$778K |
|
85
Century Casinos
CNTY
$82.6M
| $22.6M | 0.26% |
3,027,113
-179,387
| -6% | -$1.34M |
|
86
T Rowe Price
TROW
$24.5B
| $22.3M | 0.25% |
206,474
-128,998
| -38% | -$13.9M |
|
|
ORBC
87
DELISTED
ORBCOMM, Inc.
ORBC
| $21.9M | 0.25% |
2,333,742
+54,798
| +2% | +$513K |
|
|
RNWK
88
DELISTED
RealNetworks Inc
RNWK
| $21.4M | 0.24% |
7,001,160
-235,242
| -3% | -$720K |
|
|
TNAV
89
DELISTED
Telenav Inc.
TNAV
| $21.2M | 0.24% |
3,934,922
+325,149
| +9% | +$1.76M |
|
|
BID
90
DELISTED
Sotheby's
BID
| $21.2M | 0.24% |
413,419
-6,006
| -1% | -$308K |
|
91
Intercontinental Exchange
ICE
$99.6B
| $20.8M | 0.24% |
287,232
-9,113
| -3% | -$661K |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.3M | 0.23% |
1,654,499
+153,132
| +10% | +$1.88M |
|
93
Brink's
BCO
$4.73B
| $19.5M | 0.22% |
272,911
-7,574
| -3% | -$540K |
|
94
US Bancorp
USB
$76.5B
| $19.1M | 0.22% |
377,304
-10,444
| -3% | -$527K |
|
95
Capital Southwest
CSWC
$1.28B
| $16.9M | 0.19% |
991,723
-17,080
| -2% | -$291K |
|
|
PCTI
96
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $16.2M | 0.18% |
2,251,250
-178,782
| -7% | -$1.28M |
|
|
KIN
97
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.2M | 0.17% |
1,761,829
-193,723
| -10% | -$1.68M |
|
|
MCF
98
DELISTED
Contango Oil & Gas Co.
MCF
| $14.9M | 0.17% |
4,190,221
+1,026,952
| +32% | +$3.65M |
|
99
Tejon Ranch
TRC
$455M
| $13.8M | 0.16% |
595,590
+29,851
| +5% | +$690K |
|
|
AFH
100
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $13.8M | 0.16% |
1,329,307
+152,505
| +13% | +$1.58M |
|