AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
+$8.3B
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Newell Brands
NWL
$2.48B
| $13.6M | 0.16% | 307,974 -1,016,627 | -77% | -$45M |
|
102
Acacia Research
ACTG
$329M
| $13.6M | 0.16% | 3,588,961 +3,975 | +0.1% | +$15.1K |
|
103
Horace Mann Educators
HMN
$1.87B
| $13.3M | 0.16% | 421,029 +12,170 | +3% | +$386K |
|
|
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
| $13.3M | 0.16% | 1,645,425 +29,305 | +2% | +$236K |
|
|
KIN
105
DELISTED
Kindred Biosciences, Inc.
KIN
| $12.4M | 0.15% | 3,587,561 +1,089,382 | +44% | +$3.76M |
|
|
IMN
106
DELISTED
Imation
IMN
| $11.8M | 0.14% | 7,605,195 +372,356 | +5% | +$577K |
|
|
ELRC
107
DELISTED
ELECTRO RENT CORP
ELRC
| $11.7M | 0.14% | 1,263,662 +342,248 | +37% | +$3.17M |
|
108
Graham Holdings Company
GHC
$4.74B
| $11.7M | 0.14% | 24,365 +609 | +3% | +$292K |
|
109
CPI Aerostructures
CVU
$32.6M
| $10.3M | 0.12% | 1,407,215 -5,410 | -0.4% | -$39.7K |
|
110
British American Tobacco
BTI
$124B
| $10.2M | 0.12% | 87,182 +18,950 | +28% | +$2.22M |
|
111
Gaia
GAIA
$143M
| $9.91M | 0.12% | 1,547,702 +1,178,302 | +319% | +$7.54M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $9.52M | 0.11% | 106,385 +2,597 | +3% | +$232K |
|
|
QLGC
113
DELISTED
QLOGIC CORP
QLGC
| $9.36M | 0.11% | 696,731 -531,909 | -43% | -$7.15M |
|
114
MIND Technology
MIND
$80.7M
| $9.11M | 0.11% | 2,975,414 +86,221 | +3% | +$264K |
|
115
Cumberland Pharmaceuticals
CPIX
$52.2M
| $8.88M | 0.11% | 1,976,671 +560,011 | +40% | +$2.51M |
|
116
Ryanair
RYAAY
$33.7B
| $8.82M | 0.11% | 102,759 -6,585 | -6% | -$565K |
|
|
HDNG
117
DELISTED
Hardinge Inc
HDNG
| $8.69M | 0.1% | 696,450 -330 | -0% | -$4.12K |
|
|
FGH
118
DELISTED
FG Group Holdings Inc.
FGH
| $8.62M | 0.1% | 1,877,691 -6,567 | -0.3% | -$30.1K |
|
119
IBM
IBM
$227B
| $8.38M | 0.1% | 55,310 +1,410 | +3% | +$214K |
|
120
Oracle
ORCL
$635B
| $8.36M | 0.1% | 204,295 -12,965 | -6% | -$530K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $8.35M | 0.1% | 90,574 +3,541 | +4% | +$327K |
|
|
PRCP
122
DELISTED
Perceptron Inc
PRCP
| $8.27M | 0.1% | 1,704,661 +92,988 | +6% | +$451K |
|
|
QUMU
123
DELISTED
Qumu Corp.
QUMU
| $8.14M | 0.1% | 1,766,397 -13,095 | -0.7% | -$60.4K |
|
124
AXT Inc
AXTI
$134M
| $8.01M | 0.1% | 3,242,688 -227,452 | -7% | -$562K |
|
|
SKUL
125
DELISTED
SKULLCANDY INC
SKUL
| $7.79M | 0.09% | 2,189,248 +1,935,159 | +762% | +$6.89M |
|