AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(-0.45%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CPI Aerostructures
CVU
$31.8M
| $15.6M | 0.18% |
1,560,357
-13,100
| -0.8% | -$131K |
|
102
Horace Mann Educators
HMN
$1.88B
| $14.8M | 0.17% |
406,796
-6,740
| -2% | -$245K |
|
|
PRCP
103
DELISTED
Perceptron Inc
PRCP
| $14.5M | 0.16% |
1,372,183
+48,663
| +4% | +$514K |
|
|
QUMU
104
DELISTED
Qumu Corp.
QUMU
| $14.3M | 0.16% |
1,736,777
+617,704
| +55% | +$5.09M |
|
105
Walmart
WMT
$793B
| $14.2M | 0.16% |
200,401
+37,464
| +23% | +$2.66M |
|
|
AVHI
106
DELISTED
A V Homes, Inc.
AVHI
| $13.9M | 0.16% |
969,424
-233,636
| -19% | -$3.36M |
|
|
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
| $13.3M | 0.15% |
1,817,750
-18,200
| -1% | -$133K |
|
|
HCC
108
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 0.15% |
170,831
-135,165
| -44% | -$10.4M |
|
|
TNAV
109
DELISTED
Telenav Inc.
TNAV
| $12.9M | 0.15% |
1,605,784
-8,200
| -0.5% | -$66K |
|
110
MIND Technology
MIND
$74M
| $12.5M | 0.14% |
2,972,972
-29,340
| -1% | -$123K |
|
111
Itaú Unibanco
ITUB
$74.8B
| $12.4M | 0.14% |
1,128,391
+484,938
| +75% | +$5.31M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.14% |
89,665
+15,399
| +21% | +$2.1M |
|
|
RBCN
113
DELISTED
Rubicon Technology, Inc.
RBCN
| $12.1M | 0.14% |
4,979,260
+355,153
| +8% | +$863K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.13% |
444,797
+68,204
| +18% | +$1.8M |
|
|
LL
115
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.6M | 0.13% |
561,676
+144,465
| +35% | +$2.99M |
|
116
Orion Energy Systems
OESX
$26M
| $11.1M | 0.13% |
4,425,918
-21,020
| -0.5% | -$52.8K |
|
117
Cumberland Pharmaceuticals
CPIX
$54M
| $10.8M | 0.12% |
1,505,086
-402,156
| -21% | -$2.88M |
|
|
BOBE
118
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10.5M | 0.12% |
205,686
-3,310
| -2% | -$169K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.12% |
184,065
-124,560
| -40% | -$7.1M |
|
120
Middleby
MIDD
$6.87B
| $10.3M | 0.12% |
91,762
-2,679
| -3% | -$301K |
|
121
Crown Crafts
CRWS
$31.9M
| $10.3M | 0.12% |
1,282,582
-12,446
| -1% | -$99.6K |
|
|
EAC
122
DELISTED
Erickson Incorporated
EAC
| $10.3M | 0.12% |
2,364,020
-18,700
| -0.8% | -$81.2K |
|
|
FGH
123
DELISTED
FG Group Holdings Inc.
FGH
| $9.75M | 0.11% |
2,078,007
-20,500
| -1% | -$96.1K |
|
124
PNC Financial Services
PNC
$80.7B
| $9.45M | 0.11% |
98,768
-18,513
| -16% | -$1.77M |
|
125
Oracle
ORCL
$628B
| $9.06M | 0.1% |
224,910
-3,600
| -2% | -$145K |
|