AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$57.8M
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matthews International
MATW
$767M
| $12.9M | 0.16% |
315,414
-22,205
| -7% | -$906K |
|
102
Horace Mann Educators
HMN
$1.91B
| $12.6M | 0.15% |
433,809
-30,300
| -7% | -$879K |
|
103
Cumberland Pharmaceuticals
CPIX
$54.2M
| $12M | 0.15% |
2,663,520
+124,760
| +5% | +$561K |
|
|
TNAV
104
DELISTED
Telenav Inc.
TNAV
| $11.2M | 0.14% |
1,879,919
-4,375
| -0.2% | -$26.1K |
|
|
FGH
105
DELISTED
FG Group Holdings Inc.
FGH
| $11.2M | 0.14% |
2,380,228
-26,760
| -1% | -$126K |
|
106
AstroNova
ALOT
$87.9M
| $11M | 0.13% |
925,538
+9,029
| +1% | +$107K |
|
|
BOLT
107
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $10.9M | 0.13% |
552,356
-1,665
| -0.3% | -$32.9K |
|
|
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.8M | 0.13% |
216,838
-16,685
| -7% | -$835K |
|
|
HDNG
109
DELISTED
Hardinge Inc
HDNG
| $10.7M | 0.13% |
741,210
-5,255
| -0.7% | -$75.7K |
|
110
Crown Crafts
CRWS
$32.3M
| $10.4M | 0.13% |
1,312,588
-3,720
| -0.3% | -$29.6K |
|
|
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
| $10.4M | 0.13% |
1,780,405
-3,645
| -0.2% | -$21.3K |
|
112
Baidu
BIDU
$33.7B
| $10.3M | 0.13% |
67,437
+24,046
| +55% | +$3.66M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.2M | 0.12% |
246,443
+63,423
| +35% | +$2.62M |
|
114
Nokia
NOK
$24.7B
| $9.99M | 0.12% |
1,360,374
+359,282
| +36% | +$2.64M |
|
115
Stabilis Solutions
SLNG
$70.3M
| $9.94M | 0.12% |
182,914
+54,897
| +43% | +$2.98M |
|
116
IBM
IBM
$230B
| $9.7M | 0.12% |
52,700
+1,046
| +2% | +$192K |
|
117
NOV
NOV
$4.95B
| $9.7M | 0.12% |
138,092
+20,067
| +17% | +$1.41M |
|
118
US Bancorp
USB
$76.4B
| $9.44M | 0.12% |
220,233
+13,139
| +6% | +$563K |
|
119
Lockheed Martin
LMT
$106B
| $9.3M | 0.11% |
56,990
-5,850
| -9% | -$955K |
|
120
Middleby
MIDD
$7.16B
| $8.98M | 0.11% |
101,952
-28,566
| -22% | -$2.52M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $8.87M | 0.11% |
67,752
+4,051
| +6% | +$531K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.81M | 0.11% |
115,280
-6,555
| -5% | -$501K |
|
123
NVIDIA
NVDA
$4.16T
| $8.69M | 0.11% |
19,403,520
-1,836,760
| -9% | -$822K |
|
|
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
| $8.6M | 0.1% |
76,152
-118,092
| -61% | -$13.3M |
|
|
DVD
125
DELISTED
Dover Motorsports
DVD
| $8.47M | 0.1% |
3,388,689
+101,965
| +3% | +$255K |
|