AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.78% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Team
TISI
$84.2M
| $21.7M | 0.27% |
1,358,122
-89,640
| -6% | -$1.43M |
|
77
Tenaris
TS
$18.2B
| $21.1M | 0.26% |
929,806
-126,048
| -12% | -$2.85M |
|
78
Banco Santander Chile
BSAC
$11.6B
| $18.1M | 0.23% |
786,020
+472
| +0.1% | +$10.9K |
|
79
Interface
TILE
$1.56B
| $18M | 0.23% |
1,082,675
-32,330
| -3% | -$536K |
|
80
Blackstone
BX
$131B
| $17.2M | 0.22% |
308,156
-157,849
| -34% | -$8.83M |
|
81
US Bancorp
USB
$75.5B
| $16.9M | 0.21% |
285,694
+2,200
| +0.8% | +$130K |
|
82
Foot Locker
FL
$2.3B
| $16.8M | 0.21% |
431,483
+163,069
| +61% | +$6.36M |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.6M | 0.21% |
129,375
+46,330
| +56% | +$5.96M |
|
84
Fair Isaac
FICO
$36.5B
| $15.2M | 0.19% |
40,602
-10,466
| -20% | -$3.92M |
|
|
KIN
85
DELISTED
Kindred Biosciences, Inc.
KIN
| $15.1M | 0.19% |
1,781,770
-125,015
| -7% | -$1.06M |
|
86
Costco
COST
$421B
| $13.2M | 0.17% |
44,912
+334
| +0.7% | +$98.2K |
|
|
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 0.14% |
718,116
+8,793
| +1% | +$138K |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $11M | 0.14% |
2,615,186
+542,923
| +26% | +$2.29M |
|
89
Horace Mann Educators
HMN
$1.88B
| $11M | 0.14% |
251,450
+6,193
| +3% | +$270K |
|
|
FGH
90
DELISTED
FG Group Holdings Inc.
FGH
| $10.9M | 0.14% |
3,373,559
+323,531
| +11% | +$1.05M |
|
91
Oracle
ORCL
$628B
| $10.4M | 0.13% |
196,257
+2,000
| +1% | +$106K |
|
|
RST
92
DELISTED
ROSETTA STONE INC
RST
| $9.87M | 0.12% |
544,187
-395
| -0.1% | -$7.17K |
|
93
Lockheed Martin
LMT
$105B
| $9.66M | 0.12% |
24,812
+500
| +2% | +$195K |
|
94
Century Casinos
CNTY
$83.5M
| $9.48M | 0.12% |
1,196,287
+14,577
| +1% | +$115K |
|
95
Matthews International
MATW
$746M
| $8.68M | 0.11% |
227,439
-4,324
| -2% | -$165K |
|
|
HNGR
96
DELISTED
Hanger Inc.
HNGR
| $8.6M | 0.11% |
311,370
-173,901
| -36% | -$4.8M |
|
97
Goldman Sachs
GS
$221B
| $8.3M | 0.1% |
36,087
+400
| +1% | +$92K |
|
|
AXE
98
DELISTED
Anixter International Inc
AXE
| $8.25M | 0.1% |
89,541
-618,228
| -87% | -$56.9M |
|
99
MIND Technology
MIND
$74M
| $8.24M | 0.1% |
2,872,310
+39,768
| +1% | +$114K |
|
|
RNWK
100
DELISTED
RealNetworks Inc
RNWK
| $7.22M | 0.09% |
6,020,322
+1,037,750
| +21% | +$1.25M |
|