AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$1.91B
| $13.1M | 0.16% |
388,649
-32,380
| -8% | -$1.09M |
|
|
KIN
102
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.1M | 0.16% |
3,695,576
+108,015
| +3% | +$382K |
|
|
SEAC
103
DELISTED
Seachange International Inc
SEAC
| $13.1M | 0.16% |
204,983
-1,554
| -0.8% | -$99.1K |
|
104
Interface
TILE
$1.61B
| $12.8M | 0.16% |
837,938
-127,799
| -13% | -$1.95M |
|
105
Vanguard S&P 500 ETF
VOO
$728B
| $12.7M | 0.16% |
65,876
-52,517
| -44% | -$10.1M |
|
106
British American Tobacco
BTI
$121B
| $12.5M | 0.16% |
193,550
+19,186
| +11% | +$1.24M |
|
107
Graham Holdings Company
GHC
$4.87B
| $11.9M | 0.15% |
24,274
-91
| -0.4% | -$44.5K |
|
108
Gaia
GAIA
$141M
| $11.8M | 0.15% |
1,523,127
-24,575
| -2% | -$190K |
|
|
SKUL
109
DELISTED
SKULLCANDY INC
SKUL
| $11.4M | 0.14% |
1,863,205
-326,043
| -15% | -$2M |
|
110
MIND Technology
MIND
$72.1M
| $11.3M | 0.14% |
300,630
+3,089
| +1% | +$116K |
|
|
IMN
111
DELISTED
Imation
IMN
| $9.68M | 0.12% |
7,744,809
+139,614
| +2% | +$175K |
|
|
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
| $9.4M | 0.12% |
1,796,542
-81,149
| -4% | -$424K |
|
113
Tenaris
TS
$18.7B
| $9.16M | 0.12% |
317,764
+182,784
| +135% | +$5.27M |
|
114
CPI Aerostructures
CVU
$32.6M
| $9.03M | 0.11% |
1,468,866
+61,651
| +4% | +$379K |
|
115
Cumberland Pharmaceuticals
CPIX
$54.2M
| $8.97M | 0.11% |
1,992,613
+15,942
| +0.8% | +$71.7K |
|
116
IBM
IBM
$231B
| $8.4M | 0.11% |
57,854
| – | – |
|
117
Oracle
ORCL
$625B
| $8.36M | 0.11% |
204,295
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $8.29M | 0.1% |
33,417
-1,710
| -5% | -$424K |
|
119
Capital Southwest
CSWC
$1.27B
| $8.26M | 0.1% |
604,281
+356,181
| +144% | +$4.87M |
|
120
Azenta
AZTA
$1.34B
| $8.09M | 0.1% |
720,600
+36,500
| +5% | +$410K |
|
|
QLGC
121
DELISTED
QLOGIC CORP
QLGC
| $8.05M | 0.1% |
545,995
-150,736
| -22% | -$2.22M |
|
|
LL
122
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.98M | 0.1% |
517,635
-50,275
| -9% | -$775K |
|
|
QUMU
123
DELISTED
Qumu Corp.
QUMU
| $7.98M | 0.1% |
1,797,020
+30,623
| +2% | +$136K |
|
124
AXT Inc
AXTI
$136M
| $7.79M | 0.1% |
2,440,564
-802,124
| -25% | -$2.56M |
|
|
PRCP
125
DELISTED
Perceptron Inc
PRCP
| $7.62M | 0.1% |
1,628,189
-76,472
| -4% | -$358K |
|