AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$18.4B
| $32M | 0.36% |
878,750
+56,918
| +7% | +$2.07M |
|
77
Century Casinos
CNTY
$80.5M
| $31.6M | 0.35% |
3,609,149
+582,036
| +19% | +$5.09M |
|
|
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.7M | 0.33% |
2,145,366
-20,422
| -0.9% | -$283K |
|
79
Blackstone
BX
$131B
| $29.5M | 0.33% |
915,624
-109,509
| -11% | -$3.52M |
|
80
Banco Santander Chile
BSAC
$11.5B
| $27.1M | 0.3% |
863,364
+114,751
| +15% | +$3.61M |
|
81
Quest Diagnostics
DGX
$20B
| $26.8M | 0.3% |
243,599
+3,157
| +1% | +$347K |
|
|
RNWK
82
DELISTED
RealNetworks Inc
RNWK
| $25.8M | 0.29% |
6,959,612
-41,548
| -0.6% | -$154K |
|
83
Brink's
BCO
$4.69B
| $25.2M | 0.28% |
316,237
+43,326
| +16% | +$3.46M |
|
84
Sempra
SRE
$53.4B
| $25.2M | 0.28% |
217,127
-92,256
| -30% | -$10.7M |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $24.2M | 0.27% |
2,399,961
+66,219
| +3% | +$669K |
|
|
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
| $23.6M | 0.27% |
2,218,612
+456,783
| +26% | +$4.86M |
|
87
Interface
TILE
$1.54B
| $22.7M | 0.25% |
987,315
+89,241
| +10% | +$2.05M |
|
|
88
Occidental Petroleum
OXY
$45.7B
| $22.6M | 0.25% |
270,437
-306,391
| -53% | -$25.6M |
|
|
TNAV
89
DELISTED
Telenav Inc.
TNAV
| $21.5M | 0.24% |
3,840,700
-94,222
| -2% | -$528K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $21.4M | 0.24% |
291,045
+3,813
| +1% | +$280K |
|
|
RST
91
DELISTED
ROSETTA STONE INC
RST
| $20.8M | 0.23% |
1,294,970
-693,785
| -35% | -$11.1M |
|
|
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.2M | 0.23% |
1,575,258
-79,241
| -5% | -$1.01M |
|
|
BID
93
DELISTED
Sotheby's
BID
| $19.8M | 0.22% |
365,244
-48,175
| -12% | -$2.62M |
|
94
US Bancorp
USB
$75.4B
| $19.1M | 0.21% |
382,407
+5,103
| +1% | +$255K |
|
95
Capital Southwest
CSWC
$1.27B
| $18.8M | 0.21% |
1,039,515
+47,792
| +5% | +$866K |
|
96
Green Brick Partners
GRBK
$3.02B
| $16.8M | 0.19% |
1,718,846
+654,853
| +62% | +$6.42M |
|
|
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
| $16M | 0.18% |
3,296,508
+287,978
| +10% | +$1.4M |
|
|
EDGW
98
DELISTED
Edgewater Technology Inc
EDGW
| $15.1M | 0.17% |
2,789,490
+503,110
| +22% | +$2.73M |
|
|
PCTI
99
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $14.5M | 0.16% |
2,320,817
+69,567
| +3% | +$434K |
|
|
AFH
100
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $14.3M | 0.16% |
1,629,226
+299,919
| +23% | +$2.62M |
|