AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$6.87B
(+12%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
101
DELISTED
Qumu Corp.
QUMU
| $8.05M | 0.12% |
+648,736
| New | +$8.05M |
|
102
Lockheed Martin
LMT
$105B
| $8.02M | 0.12% |
62,870
| – | – |
|
103
Cumberland Pharmaceuticals
CPIX
$54M
| $7.97M | 0.12% |
1,758,955
+333,250
| +23% | +$1.51M |
|
|
PRCP
104
DELISTED
Perceptron Inc
PRCP
| $7.12M | 0.1% |
666,741
-102,595
| -13% | -$1.1M |
|
105
GSK
GSK
$79.3B
| $6.84M | 0.1% |
109,075
+77,582
| +246% | +$4.87M |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $6.73M | 0.1% |
119,333
+85,340
| +251% | +$4.82M |
|
107
Target
TGT
$42B
| $6.57M | 0.1% |
102,735
| – | – |
|
|
FRTX
108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $6.34M | 0.09% |
1,609
-21
| -1% | -$82.7K |
|
|
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
| $6.21M | 0.09% |
1,178,415
+289,851
| +33% | +$1.53M |
|
|
DVD
110
DELISTED
Dover Motorsports
DVD
| $6.15M | 0.09% |
2,563,641
+808,171
| +46% | +$1.94M |
|
|
VSR
111
DELISTED
Versar, Inc.
VSR
| $6.14M | 0.09% |
1,486,850
+218,660
| +17% | +$903K |
|
112
Exxon Mobil
XOM
$477B
| $5.83M | 0.08% |
67,730
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.08% |
104,630
-59,820
| -36% | -$3.22M |
|
114
Stabilis Solutions
SLNG
$73.5M
| $5.63M | 0.08% |
99,217
+14,433
| +17% | +$819K |
|
|
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.08% |
1,137
+3
| +0.3% | +$14.7K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.22M | 0.08% |
131,829
+60,676
| +85% | +$2.4M |
|
117
Ryanair
RYAAY
$32.9B
| $5.14M | 0.07% |
251,842
+109,502
| +77% | +$2.23M |
|
118
Goldman Sachs
GS
$221B
| $5.13M | 0.07% |
32,395
| – | – |
|
119
Morgan Stanley
MS
$237B
| $5.08M | 0.07% |
188,575
-28,050
| -13% | -$756K |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $5.04M | 0.07% |
76,160
+52,569
| +223% | +$3.48M |
|
|
RBCN
121
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.93M | 0.07% |
40,744
-100,998
| -71% | -$12.2M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.87M | 0.07% |
81,420
+38,135
| +88% | +$2.28M |
|
123
JPMorgan Chase
JPM
$824B
| $4.38M | 0.06% |
84,736
+500
| +0.6% | +$25.8K |
|
124
Gilead Sciences
GILD
$140B
| $4.1M | 0.06% |
65,265
+53,209
| +441% | +$3.35M |
|
125
APA Corp
APA
$8.11B
| $3.45M | 0.05% |
+40,560
| New | +$3.45M |
|