AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
+$8.03B
(-9.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 0.17% |
391,935
-109,280
| -22% | -$3.89M |
|
102
Graham Holdings Company
GHC
$4.8B
| $13.7M | 0.17% |
23,825
-15,605
| -40% | -$9M |
|
103
CPI Aerostructures
CVU
$31.8M
| $13.6M | 0.17% |
1,538,155
-22,202
| -1% | -$196K |
|
104
Horace Mann Educators
HMN
$1.88B
| $13.4M | 0.17% |
403,664
-3,132
| -0.8% | -$104K |
|
|
IMN
105
DELISTED
Imation
IMN
| $13.3M | 0.17% |
6,261,255
+569,750
| +10% | +$1.21M |
|
|
EDGW
106
DELISTED
Edgewater Technology Inc
EDGW
| $13.1M | 0.16% |
1,792,395
-25,355
| -1% | -$186K |
|
|
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13M | 0.16% |
168,329
-2,502
| -1% | -$194K |
|
|
MN
108
DELISTED
MANNING & NAPIER, INC.
MN
| $11.9M | 0.15% |
1,619,210
-12,680
| -0.8% | -$93.3K |
|
|
PRCP
109
DELISTED
Perceptron Inc
PRCP
| $11.4M | 0.14% |
1,496,923
+124,740
| +9% | +$947K |
|
110
MIND Technology
MIND
$74M
| $11.3M | 0.14% |
298,165
+868
| +0.3% | +$32.8K |
|
|
FGH
111
DELISTED
FG Group Holdings Inc.
FGH
| $9.6M | 0.12% |
2,043,458
-34,549
| -2% | -$162K |
|
112
Lockheed Martin
LMT
$105B
| $9.17M | 0.11% |
44,210
-2,400
| -5% | -$498K |
|
|
KIN
113
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.1M | 0.11% |
1,750,224
+537,865
| +44% | +$2.8M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $9.1M | 0.11% |
103,237
+12,613
| +14% | +$1.11M |
|
115
Ryanair
RYAAY
$32.9B
| $8.95M | 0.11% |
278,511
-303,347
| -52% | -$9.74M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.62M | 0.11% |
181,933
-2,132
| -1% | -$101K |
|
117
Cumberland Pharmaceuticals
CPIX
$54M
| $8.56M | 0.11% |
1,484,096
-20,990
| -1% | -$121K |
|
118
Itaú Unibanco
ITUB
$74.8B
| $8.48M | 0.11% |
2,819,809
+87,123
| +3% | +$262K |
|
|
STLY
119
DELISTED
Stanley Furniture Co Inc
STLY
| $8.45M | 0.11% |
2,882,536
-40,395
| -1% | -$118K |
|
120
JPMorgan Chase
JPM
$824B
| $8.33M | 0.1% |
136,637
+9,438
| +7% | +$575K |
|
|
AVHI
121
DELISTED
A V Homes, Inc.
AVHI
| $8.17M | 0.1% |
604,095
-365,329
| -38% | -$4.94M |
|
122
Oracle
ORCL
$628B
| $8.16M | 0.1% |
225,775
+865
| +0.4% | +$31.2K |
|
123
IBM
IBM
$227B
| $8.12M | 0.1% |
58,589
+1,245
| +2% | +$173K |
|
124
American Express
AXP
$225B
| $8.03M | 0.1% |
108,317
+57,906
| +115% | +$4.29M |
|
125
Orion Energy Systems
OESX
$26M
| $7.84M | 0.1% |
435,549
-7,043
| -2% | -$127K |
|