AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstroNova
ALOT
$88.7M
| $12.4M | 0.15% |
916,509
+161,130
| +21% | +$2.17M |
|
|
BOLT
102
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $12.2M | 0.15% |
554,021
+99,155
| +22% | +$2.18M |
|
103
Acacia Research
ACTG
$312M
| $12M | 0.15% |
825,734
+736,348
| +824% | +$10.7M |
|
|
BOBE
104
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.8M | 0.15% |
233,523
-564
| -0.2% | -$28.5K |
|
|
CHL
105
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.14% |
225,067
+105,734
| +89% | +$5.53M |
|
|
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
| $11.1M | 0.14% |
2,406,988
+28,025
| +1% | +$130K |
|
|
HDNG
107
DELISTED
Hardinge Inc
HDNG
| $10.8M | 0.13% |
746,465
+134,200
| +22% | +$1.94M |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $10.8M | 0.13% |
1,784,050
+605,635
| +51% | +$3.66M |
|
109
Middleby
MIDD
$6.87B
| $10.4M | 0.13% |
130,518
-62,154
| -32% | -$4.97M |
|
110
Crown Crafts
CRWS
$31.9M
| $10.2M | 0.13% |
1,316,308
+7,175
| +0.5% | +$55.8K |
|
111
Stabilis Solutions
SLNG
$73.5M
| $10.2M | 0.13% |
128,017
+28,800
| +29% | +$2.3M |
|
|
QUMU
112
DELISTED
Qumu Corp.
QUMU
| $10.2M | 0.12% |
793,814
+145,078
| +22% | +$1.86M |
|
113
Ryanair
RYAAY
$32.9B
| $10.1M | 0.12% |
526,168
+274,326
| +109% | +$5.28M |
|
|
STLY
114
DELISTED
Stanley Furniture Co Inc
STLY
| $9.95M | 0.12% |
2,591,708
+2,526,635
| +3,883% | +$9.7M |
|
115
Lockheed Martin
LMT
$105B
| $9.34M | 0.11% |
62,840
-30
| -0% | -$4.46K |
|
116
IBM
IBM
$227B
| $9.26M | 0.11% |
51,654
-20
| -0% | -$3.59K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $9.06M | 0.11% |
152,597
+131,344
| +618% | +$7.8M |
|
|
VSR
118
DELISTED
Versar, Inc.
VSR
| $8.75M | 0.11% |
1,811,914
+325,064
| +22% | +$1.57M |
|
119
NVIDIA
NVDA
$4.15T
| $8.51M | 0.1% |
21,240,280
+17,121,080
| +416% | +$6.86M |
|
120
NOV
NOV
$4.82B
| $8.46M | 0.1% |
118,025
-4,980
| -4% | -$357K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.41M | 0.1% |
121,835
+40,415
| +50% | +$2.79M |
|
122
US Bancorp
USB
$75.5B
| $8.37M | 0.1% |
207,094
+174,222
| +530% | +$7.04M |
|
|
FRTX
123
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $8.33M | 0.1% |
2,242
+633
| +39% | +$2.35M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $8.28M | 0.1% |
63,701
+50,908
| +398% | +$6.62M |
|
|
DVD
125
DELISTED
Dover Motorsports
DVD
| $8.25M | 0.1% |
3,286,724
+723,083
| +28% | +$1.82M |
|