AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amdocs
DOX
$9.23B
| $33.1M | 0.37% |
501,877
+426,078
| +562% | +$28.1M |
|
77
Costco
COST
$419B
| $32.4M | 0.36% |
138,012
-91,970
| -40% | -$21.6M |
|
|
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
| $30.4M | 0.34% |
2,176,012
-42,600
| -2% | -$594K |
|
|
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.1M | 0.33% |
1,843,566
-301,800
| -14% | -$4.92M |
|
80
Tenaris
TS
$18.4B
| $29.8M | 0.33% |
889,534
+10,784
| +1% | +$361K |
|
81
Century Casinos
CNTY
$80.5M
| $29.1M | 0.32% |
3,904,555
+295,406
| +8% | +$2.2M |
|
82
Banco Santander Chile
BSAC
$11.5B
| $28.7M | 0.32% |
897,525
+34,161
| +4% | +$1.09M |
|
83
Quest Diagnostics
DGX
$20B
| $28.1M | 0.31% |
260,261
+16,662
| +7% | +$1.8M |
|
84
Brink's
BCO
$4.69B
| $28M | 0.31% |
401,432
+85,195
| +27% | +$5.94M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $27.1M | 0.3% |
190,431
-562,759
| -75% | -$80.2M |
|
86
Interface
TILE
$1.54B
| $26.2M | 0.29% |
1,121,525
+134,210
| +14% | +$3.13M |
|
87
Occidental Petroleum
OXY
$45.7B
| $22.9M | 0.25% |
278,664
+8,227
| +3% | +$676K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $22.4M | 0.25% |
299,763
+8,718
| +3% | +$653K |
|
89
Green Brick Partners
GRBK
$3.02B
| $21.4M | 0.24% |
2,117,354
+398,508
| +23% | +$4.02M |
|
|
RNWK
90
DELISTED
RealNetworks Inc
RNWK
| $21.2M | 0.23% |
7,204,679
+245,067
| +4% | +$721K |
|
91
US Bancorp
USB
$75.4B
| $20.8M | 0.23% |
393,774
+11,367
| +3% | +$600K |
|
|
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
| $20.3M | 0.23% |
1,870,680
-529,281
| -22% | -$5.75M |
|
|
TNAV
93
DELISTED
Telenav Inc.
TNAV
| $19.5M | 0.22% |
3,852,180
+11,480
| +0.3% | +$58K |
|
94
Capital Southwest
CSWC
$1.27B
| $19.4M | 0.21% |
1,021,415
-18,100
| -2% | -$344K |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.5M | 0.19% |
1,874,240
+298,982
| +19% | +$2.8M |
|
|
AFH
96
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $17.4M | 0.19% |
1,734,710
+105,484
| +6% | +$1.06M |
|
|
RST
97
DELISTED
ROSETTA STONE INC
RST
| $17M | 0.19% |
854,882
-440,088
| -34% | -$8.75M |
|
98
STRATTEC Security
STRT
$279M
| $14.2M | 0.16% |
398,196
+26,400
| +7% | +$941K |
|
|
EDGW
99
DELISTED
Edgewater Technology Inc
EDGW
| $14.2M | 0.16% |
2,822,590
+33,100
| +1% | +$166K |
|
|
FGH
100
DELISTED
FG Group Holdings Inc.
FGH
| $13.5M | 0.15% |
3,381,466
+84,958
| +3% | +$340K |
|