AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$272M
| $23.7M | 0.33% |
1,018,250
+5,875
| +0.6% | +$137K |
|
77
Occidental Petroleum
OXY
$45.7B
| $23.5M | 0.33% |
382,817
+104,153
| +37% | +$6.39M |
|
78
Banco Santander Chile
BSAC
$11.5B
| $22.9M | 0.32% |
764,754
-132,771
| -15% | -$3.97M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $22.7M | 0.32% |
487,581
-363,381
| -43% | -$16.9M |
|
80
NOV
NOV
$4.78B
| $22.5M | 0.31% |
875,953
-212,726
| -20% | -$5.47M |
|
|
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
| $21.9M | 0.3% |
1,996,806
-179,206
| -8% | -$1.96M |
|
82
Team
TISI
$82.2M
| $21.6M | 0.3% |
1,475,060
-189,417
| -11% | -$2.78M |
|
83
Tenaris
TS
$18.4B
| $21.1M | 0.29% |
989,815
+100,281
| +11% | +$2.14M |
|
|
DNB
84
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.28% |
141,155
-49,276
| -26% | -$7.03M |
|
|
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.7M | 0.28% |
1,479,113
-364,453
| -20% | -$4.86M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.27% |
+242,838
| New | +$19.6M |
|
|
BRS
87
DELISTED
Bristow Group, Inc.
BRS
| $18.2M | 0.25% |
7,485,152
-700,896
| -9% | -$1.7M |
|
88
Molson Coors Class B
TAP
$9.88B
| $18.2M | 0.25% |
+323,289
| New | +$18.2M |
|
89
US Bancorp
USB
$75.4B
| $17.9M | 0.25% |
392,485
-1,289
| -0.3% | -$58.9K |
|
90
Capital Southwest
CSWC
$1.27B
| $16.9M | 0.24% |
881,804
-139,611
| -14% | -$2.68M |
|
|
RNWK
91
DELISTED
RealNetworks Inc
RNWK
| $16.3M | 0.23% |
7,046,784
-157,895
| -2% | -$365K |
|
92
Interface
TILE
$1.54B
| $16M | 0.22% |
1,125,872
+4,347
| +0.4% | +$61.9K |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| $15.6M | 0.22% |
1,886,023
+15,343
| +0.8% | +$127K |
|
94
Green Brick Partners
GRBK
$3.02B
| $15.4M | 0.21% |
2,127,785
+10,431
| +0.5% | +$75.5K |
|
|
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.2M | 0.21% |
1,766,424
-107,816
| -6% | -$929K |
|
|
ISCA
96
DELISTED
International Speedway Corp
ISCA
| $14.6M | 0.2% |
332,377
-1,181,373
| -78% | -$51.8M |
|
|
TNAV
97
DELISTED
Telenav Inc.
TNAV
| $14.2M | 0.2% |
3,492,237
-359,943
| -9% | -$1.46M |
|
|
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $14.1M | 0.2% |
1,737,158
+2,448
| +0.1% | +$19.8K |
|
|
RST
99
DELISTED
ROSETTA STONE INC
RST
| $12.2M | 0.17% |
746,852
-108,030
| -13% | -$1.77M |
|
100
STRATTEC Security
STRT
$279M
| $11.6M | 0.16% |
401,200
+3,004
| +0.8% | +$86.5K |
|