AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $12.4M | 0.22% | 87,025 -149,696 | -63% | -$21.3M |
|
|
MTSC
77
DELISTED
MTS Systems Corp
MTSC
| $12.1M | 0.21% | 535,552 -907,942 | -63% | -$20.4M |
|
78
Banco Santander Chile
BSAC
$11.3B
| $11.9M | 0.21% | 786,020 | – | – |
|
79
Fair Isaac
FICO
$36.5B
| $10.2M | 0.18% | 33,204 -7,398 | -18% | -$2.28M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.18% | +283,404 | New | +$10.1M |
|
81
Team
TISI
$86.5M
| $9.84M | 0.17% | 1,514,101 +155,979 | +11% | +$1.01M |
|
82
US Bancorp
USB
$76B
| $9.82M | 0.17% | 284,933 -761 | -0.3% | -$26.2K |
|
83
Horace Mann Educators
HMN
$1.87B
| $9.18M | 0.16% | 250,965 -485 | -0.2% | -$17.7K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.01M | 0.16% | 109,800 -19,575 | -15% | -$1.61M |
|
85
Oracle
ORCL
$635B
| $8.64M | 0.15% | 178,755 -17,502 | -9% | -$846K |
|
|
RST
86
DELISTED
ROSETTA STONE INC
RST
| $8.36M | 0.15% | 596,337 +52,150 | +10% | +$731K |
|
87
Gaia
GAIA
$143M
| $8.07M | 0.14% | 908,327 +105,301 | +13% | +$935K |
|
88
Lockheed Martin
LMT
$106B
| $8.04M | 0.14% | 23,706 -1,106 | -4% | -$375K |
|
89
Tenaris
TS
$18.9B
| $8.03M | 0.14% | 666,657 -263,149 | -28% | -$3.17M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $7.94M | 0.14% | 517,859 -81,442 | -14% | -$1.25M |
|
|
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.6M | 0.13% | 786,548 +68,432 | +10% | +$661K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $7.5M | 0.13% | +134,506 | New | +$7.5M |
|
93
Western Union
WU
$2.8B
| $7.35M | 0.13% | 405,139 -1,168,650 | -74% | -$21.2M |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $7.32M | 0.13% | +668,008 | New | +$7.32M |
|
|
KIN
95
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.11M | 0.12% | 1,776,477 -5,293 | -0.3% | -$21.2K |
|
96
OneSpaWorld
OSW
$2.32B
| $7.01M | 0.12% | +1,725,487 | New | +$7M |
|
|
ACIA
97
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.85M | 0.12% | 101,912 +56,924 | +127% | +$3.82M |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $6.68M | 0.12% | +66,412 | New | +$6.68M |
|
|
ORBC
99
DELISTED
ORBCOMM, Inc.
ORBC
| $6.67M | 0.12% | 2,731,365 +116,179 | +4% | +$283K |
|
100
Matthews International
MATW
$757M
| $6.01M | 0.11% | 248,556 +21,117 | +9% | +$511K |
|