AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-1.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
Madison Square Garden
MSGS
|
$12.4M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$269M
| $26M | 0.33% |
911,549
-73,631
| -7% | -$2.1M |
|
77
Costco
COST
$421B
| $24.5M | 0.31% |
92,635
-42,341
| -31% | -$11.2M |
|
78
NOV
NOV
$4.82B
| $24.4M | 0.31% |
1,098,548
+244,324
| +29% | +$5.43M |
|
|
KIN
79
DELISTED
Kindred Biosciences, Inc.
KIN
| $23.7M | 0.3% |
2,848,808
+230,768
| +9% | +$1.92M |
|
80
Core Laboratories
CLB
$553M
| $23.5M | 0.29% |
448,977
-4,736
| -1% | -$248K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $21M | 0.26% |
657,992
+169,999
| +35% | +$5.42M |
|
82
Team
TISI
$84.2M
| $20.5M | 0.26% |
1,337,917
-107,391
| -7% | -$1.65M |
|
83
Banco Santander Chile
BSAC
$11.6B
| $20.3M | 0.26% |
679,761
-38,933
| -5% | -$1.16M |
|
84
US Bancorp
USB
$75.5B
| $19.9M | 0.25% |
380,580
-4,510
| -1% | -$236K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $18.7M | 0.24% |
199,874
-43,173
| -18% | -$4.04M |
|
86
Century Casinos
CNTY
$83.5M
| $18.4M | 0.23% |
1,901,309
-1,110,439
| -37% | -$10.8M |
|
87
Qualcomm
QCOM
$170B
| $18M | 0.23% |
236,924
-78,142
| -25% | -$5.94M |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 0.22% |
1,026,078
-360,135
| -26% | -$6.19M |
|
89
Korn Ferry
KFY
$3.85B
| $15.9M | 0.2% |
395,714
+42,885
| +12% | +$1.72M |
|
90
Interface
TILE
$1.56B
| $15.5M | 0.19% |
1,012,066
-98,668
| -9% | -$1.51M |
|
91
Southern Company
SO
$101B
| $15.4M | 0.19% |
279,387
-157,032
| -36% | -$8.68M |
|
92
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.19% |
293,195
-173,135
| -37% | -$8.71M |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| $14.6M | 0.18% |
2,017,210
-395,050
| -16% | -$2.86M |
|
|
BSMX
94
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.9M | 0.16% |
1,692,701
-72,780
| -4% | -$557K |
|
95
Green Brick Partners
GRBK
$3.02B
| $12.7M | 0.16% |
1,529,688
-435,245
| -22% | -$3.62M |
|
96
Capital Southwest
CSWC
$1.27B
| $12.6M | 0.16% |
601,256
-81,300
| -12% | -$1.7M |
|
|
RST
97
DELISTED
ROSETTA STONE INC
RST
| $12M | 0.15% |
523,530
-106,989
| -17% | -$2.45M |
|
98
MIND Technology
MIND
$74M
| $11.7M | 0.15% |
2,973,689
-17,224
| -0.6% | -$68K |
|
|
FGH
99
DELISTED
FG Group Holdings Inc.
FGH
| $11.6M | 0.15% |
3,588,813
-225,182
| -6% | -$727K |
|
100
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.14% |
132,284
-1,584
| -1% | -$136K |
|