AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.12B
AUM Growth
–
Cap. Flow
+$6.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$241M |
| 2 |
Lazard
LAZ
|
$221M |
| 3 |
First American
FAF
|
$191M |
| 4 |
TEGNA Inc
TGNA
|
$188M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.34% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.76B
| $6.67M | 0.11% | +1,014,120 | New | +$6.67M |
|
|
BOLT
102
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $6.46M | 0.11% | +378,246 | New | +$6.46M |
|
103
IBM
IBM
$227B
| $6.22M | 0.1% | +32,552 | New | +$6.22M |
|
104
Exxon Mobil
XOM
$487B
| $6.12M | 0.1% | +67,730 | New | +$6.12M |
|
|
PRCP
105
DELISTED
Perceptron Inc
PRCP
| $6.07M | 0.1% | +769,336 | New | +$6.07M |
|
|
VSR
106
DELISTED
Versar, Inc.
VSR
| $5.76M | 0.09% | +1,268,190 | New | +$5.76M |
|
|
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
| $5.44M | 0.09% | +1,275,939 | New | +$5.44M |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $5.43M | 0.09% | +888,564 | New | +$5.43M |
|
109
Morgan Stanley
MS
$240B
| $5.29M | 0.09% | +216,625 | New | +$5.29M |
|
110
Goldman Sachs
GS
$226B
| $4.9M | 0.08% | +32,395 | New | +$4.9M |
|
111
Stabilis Solutions
SLNG
$75.7M
| $4.84M | 0.08% | +678,268 | New | +$4.84M |
|
112
JPMorgan Chase
JPM
$829B
| $4.45M | 0.07% | +84,236 | New | +$4.45M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 0.07% | +214,480 | New | +$4.37M |
|
|
LEDR
114
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $4.14M | 0.07% | +386,995 | New | +$4.14M |
|
|
DVD
115
DELISTED
Dover Motorsports
DVD
| $3.79M | 0.06% | +1,755,470 | New | +$3.79M |
|
116
Baxter International
BAX
$12.7B
| $3.41M | 0.06% | +49,271 | New | +$3.41M |
|
117
CSP Inc
CSPI
$119M
| $3.28M | 0.05% | +369,236 | New | +$3.28M |
|
118
Bank of New York Mellon
BK
$74.5B
| $3.17M | 0.05% | +113,125 | New | +$3.17M |
|
|
TNAV
119
DELISTED
Telenav Inc.
TNAV
| $3.1M | 0.05% | +591,769 | New | +$3.1M |
|
120
Ryanair
RYAAY
$33.7B
| $3.01M | 0.05% | +58,396 | New | +$3.01M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | 0.04% | +43,285 | New | +$2.67M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.04% | +71,153 | New | +$2.53M |
|
123
CPI Aerostructures
CVU
$32.6M
| $2.05M | 0.03% | +189,292 | New | +$2.05M |
|
124
GSK
GSK
$79.9B
| $1.97M | 0.03% | +39,366 | New | +$1.97M |
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $1.76M | 0.03% | +33,993 | New | +$1.76M |
|