AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
101
DELISTED
MANNING & NAPIER, INC.
MN
| $15.9M | 0.18% |
+1,152,730
| New | +$15.9M |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.7M | 0.18% |
+154,683
| New | +$15.7M |
|
103
Adtalem Global Education
ATGE
$4.83B
| $15.4M | 0.18% |
325,200
+825
| +0.3% | +$39.2K |
|
104
Century Casinos
CNTY
$83.5M
| $15.3M | 0.18% |
3,031,885
+499,753
| +20% | +$2.52M |
|
105
Matthews International
MATW
$746M
| $14.9M | 0.17% |
305,567
+2,155
| +0.7% | +$105K |
|
106
Banco Santander Chile
BSAC
$11.6B
| $14.1M | 0.16% |
715,175
+619,817
| +650% | +$12.2M |
|
|
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14M | 0.16% |
1,163,540
+91,943
| +9% | +$1.11M |
|
|
QUMU
108
DELISTED
Qumu Corp.
QUMU
| $13.9M | 0.16% |
1,013,186
+229,140
| +29% | +$3.13M |
|
109
Horace Mann Educators
HMN
$1.88B
| $13.8M | 0.16% |
416,506
-2,453
| -0.6% | -$81.4K |
|
|
EDGW
110
DELISTED
Edgewater Technology Inc
EDGW
| $13.7M | 0.16% |
1,832,030
-5,344
| -0.3% | -$40.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.15% |
330,245
+252,964
| +327% | +$10.1M |
|
|
PRCP
112
DELISTED
Perceptron Inc
PRCP
| $13.1M | 0.15% |
1,321,395
-2,981
| -0.2% | -$29.7K |
|
|
TNAV
113
DELISTED
Telenav Inc.
TNAV
| $13.1M | 0.15% |
1,965,654
-15,835
| -0.8% | -$106K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.15% |
120,409
+183
| +0.2% | +$19.6K |
|
|
POZN
115
DELISTED
POZEN INC
POZN
| $12.7M | 0.15% |
1,588,798
-483,122
| -23% | -$3.86M |
|
116
Cumberland Pharmaceuticals
CPIX
$54M
| $12.5M | 0.14% |
2,085,426
-521,825
| -20% | -$3.12M |
|
117
Walmart
WMT
$793B
| $11.9M | 0.14% |
138,311
-30,239
| -18% | -$2.6M |
|
|
BOBE
118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.8M | 0.12% |
210,467
+1,465
| +0.7% | +$75K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.12% |
+56,244
| New | +$10.6M |
|
120
Oracle
ORCL
$628B
| $10.3M | 0.12% |
228,510
-2,500
| -1% | -$112K |
|
|
RLH
121
DELISTED
Red Lions Hotel Corporation
RLH
| $10.2M | 0.12% |
1,607,188
-29,942
| -2% | -$190K |
|
122
Crown Crafts
CRWS
$31.9M
| $10.1M | 0.12% |
1,293,657
-5,175
| -0.4% | -$40.2K |
|
123
Southern Company
SO
$101B
| $9.96M | 0.12% |
202,853
+88,782
| +78% | +$4.36M |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $9.78M | 0.11% |
162,629
+25,995
| +19% | +$1.56M |
|
125
Middleby
MIDD
$6.87B
| $9.68M | 0.11% |
97,700
-1,125
| -1% | -$111K |
|