AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
101
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.3M | 0.16% |
2,915,815
-182,562
| -6% | -$831K |
|
102
American Express
AXP
$225B
| $12.9M | 0.15% |
185,409
+77,092
| +71% | +$5.36M |
|
|
PCO
103
DELISTED
Pendrell Corporation - Class A
PCO
| $12.8M | 0.15% |
25,453
-1,568
| -6% | -$786K |
|
|
PRCP
104
DELISTED
Perceptron Inc
PRCP
| $12.6M | 0.15% |
1,611,673
+114,750
| +8% | +$894K |
|
|
RTK
105
DELISTED
Rentech, Inc.
RTK
| $11.6M | 0.14% |
3,308,289
+123,441
| +4% | +$435K |
|
|
SHYF
106
DELISTED
The Shyft Group
SHYF
| $11.6M | 0.14% |
3,725,797
-190,234
| -5% | -$592K |
|
107
Graham Holdings Company
GHC
$4.8B
| $11.5M | 0.14% |
23,756
-69
| -0.3% | -$33.5K |
|
|
TNAV
108
DELISTED
Telenav Inc.
TNAV
| $11.2M | 0.13% |
1,975,906
-89,075
| -4% | -$507K |
|
109
Itaú Unibanco
ITUB
$74.8B
| $11.2M | 0.13% |
3,792,091
+972,282
| +34% | +$2.87M |
|
|
FRM
110
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.5M | 0.13% |
1,579,929
-1,472,112
| -48% | -$9.8M |
|
|
IMN
111
DELISTED
Imation
IMN
| $9.91M | 0.12% |
7,232,839
+971,584
| +16% | +$1.33M |
|
|
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.65M | 0.12% |
556,035
-1,437
| -0.3% | -$24.9K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $9.6M | 0.12% |
103,788
+551
| +0.5% | +$51K |
|
114
Ryanair
RYAAY
$32.9B
| $9.45M | 0.11% |
273,360
-5,151
| -2% | -$178K |
|
115
Orion Energy Systems
OESX
$26M
| $9.34M | 0.11% |
430,205
-5,344
| -1% | -$116K |
|
116
JPMorgan Chase
JPM
$824B
| $8.71M | 0.1% |
131,837
-4,800
| -4% | -$317K |
|
117
MIND Technology
MIND
$74M
| $8.7M | 0.1% |
288,919
-9,246
| -3% | -$278K |
|
|
FGH
118
DELISTED
FG Group Holdings Inc.
FGH
| $8.69M | 0.1% |
1,884,258
-159,200
| -8% | -$734K |
|
119
Lockheed Martin
LMT
$105B
| $8.66M | 0.1% |
39,877
-4,333
| -10% | -$941K |
|
120
AXT Inc
AXTI
$142M
| $8.61M | 0.1% |
3,470,140
-262,250
| -7% | -$650K |
|
|
KIN
121
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.49M | 0.1% |
2,498,179
+747,955
| +43% | +$2.54M |
|
|
ELRC
122
DELISTED
ELECTRO RENT CORP
ELRC
| $8.48M | 0.1% |
921,414
+310,452
| +51% | +$2.86M |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $8.03M | 0.1% |
87,033
+300
| +0.3% | +$27.7K |
|
124
Oracle
ORCL
$628B
| $7.94M | 0.1% |
217,260
-8,515
| -4% | -$311K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.09% |
170,310
-11,623
| -6% | -$532K |
|