AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
+$7.51B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $23.3M | 0.31% |
1,098,512
-36
| -0% | -$763 |
|
77
Blackstone
BX
$131B
| $22.8M | 0.3% |
466,005
-311,208
| -40% | -$15.2M |
|
78
Tenaris
TS
$18.2B
| $22.4M | 0.3% |
1,055,854
+29,644
| +3% | +$628K |
|
79
Banco Santander Chile
BSAC
$11.6B
| $22M | 0.29% |
785,548
+105,787
| +16% | +$2.96M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $20.4M | 0.27% |
606,933
-51,059
| -8% | -$1.72M |
|
81
Korn Ferry
KFY
$3.85B
| $18.5M | 0.25% |
479,462
+83,748
| +21% | +$3.24M |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $18.1M | 0.24% |
241,410
+128,701
| +114% | +$9.63M |
|
83
Interface
TILE
$1.56B
| $16.1M | 0.21% |
1,115,005
+102,939
| +10% | +$1.49M |
|
84
US Bancorp
USB
$75.5B
| $15.7M | 0.21% |
283,494
-97,086
| -26% | -$5.37M |
|
|
85
Fair Isaac
FICO
$36.5B
| $15.5M | 0.21% |
51,068
-68,204
| -57% | -$20.7M |
|
|
KIN
86
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.1M | 0.17% |
1,906,785
-942,023
| -33% | -$6.45M |
|
87
Costco
COST
$421B
| $12.8M | 0.17% |
44,578
-48,057
| -52% | -$13.8M |
|
88
Foot Locker
FL
$2.3B
| $11.6M | 0.15% |
268,414
+53,113
| +25% | +$2.29M |
|
89
Horace Mann Educators
HMN
$1.88B
| $11.4M | 0.15% |
245,257
+21,764
| +10% | +$1.01M |
|
|
COWN
90
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.15% |
709,323
-316,755
| -31% | -$4.87M |
|
91
Oracle
ORCL
$628B
| $10.7M | 0.14% |
194,257
-2,500
| -1% | -$138K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.92M | 0.13% |
83,045
+35,245
| +74% | +$4.21M |
|
|
HNGR
93
DELISTED
Hanger Inc.
HNGR
| $9.89M | 0.13% |
485,271
-13,372
| -3% | -$273K |
|
|
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
| $9.86M | 0.13% |
2,072,263
+55,053
| +3% | +$262K |
|
|
FGH
95
DELISTED
FG Group Holdings Inc.
FGH
| $9.49M | 0.13% |
3,050,028
-538,785
| -15% | -$1.68M |
|
96
Lockheed Martin
LMT
$105B
| $9.48M | 0.13% |
24,312
-15
| -0.1% | -$5.85K |
|
|
RST
97
DELISTED
ROSETTA STONE INC
RST
| $9.48M | 0.13% |
544,582
+21,052
| +4% | +$366K |
|
98
MIND Technology
MIND
$74M
| $9.21M | 0.12% |
2,832,542
-141,147
| -5% | -$459K |
|
99
Century Casinos
CNTY
$83.5M
| $9.14M | 0.12% |
1,181,710
-719,599
| -38% | -$5.56M |
|
100
Green Brick Partners
GRBK
$3.02B
| $8.46M | 0.11% |
791,062
-738,626
| -48% | -$7.9M |
|