AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$8.27B
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $13.1M | 0.16% |
785,599
-52,339
| -6% | -$874K |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.16% |
65,876
| – | – |
|
103
AstroNova
ALOT
$88.7M
| $13.1M | 0.16% |
882,174
| – | – |
|
|
FGH
104
DELISTED
FG Group Holdings Inc.
FGH
| $13M | 0.16% |
1,858,160
+61,618
| +3% | +$431K |
|
105
Capital Southwest
CSWC
$1.27B
| $12.5M | 0.15% |
847,268
+242,987
| +40% | +$3.57M |
|
106
Graham Holdings Company
GHC
$4.8B
| $11.7M | 0.14% |
24,268
-6
| -0% | -$2.89K |
|
107
Costco
COST
$421B
| $11.5M | 0.14% |
75,667
+37,697
| +99% | +$5.75M |
|
108
CPI Aerostructures
CVU
$31.8M
| $11.3M | 0.14% |
1,650,515
+181,649
| +12% | +$1.25M |
|
|
PRCP
109
DELISTED
Perceptron Inc
PRCP
| $11.1M | 0.13% |
1,656,804
+28,615
| +2% | +$192K |
|
110
Azenta
AZTA
$1.35B
| $11.1M | 0.13% |
816,000
+95,400
| +13% | +$1.3M |
|
111
Sempra
SRE
$53.7B
| $10.7M | 0.13% |
+199,390
| New | +$10.7M |
|
112
AXT Inc
AXTI
$142M
| $10.5M | 0.13% |
2,031,875
-408,689
| -17% | -$2.12M |
|
113
Ryanair
RYAAY
$32.9B
| $10.5M | 0.13% |
350,573
+143,753
| +70% | +$4.31M |
|
114
Cumberland Pharmaceuticals
CPIX
$54M
| $10.3M | 0.12% |
2,049,760
+57,147
| +3% | +$286K |
|
|
MN
115
DELISTED
MANNING & NAPIER, INC.
MN
| $9.98M | 0.12% |
1,407,774
-89,731
| -6% | -$636K |
|
116
MIND Technology
MIND
$74M
| $9.93M | 0.12% |
297,530
-3,100
| -1% | -$103K |
|
117
Gaia
GAIA
$138M
| $9.61M | 0.12% |
1,334,879
-188,248
| -12% | -$1.36M |
|
|
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.55M | 0.12% |
485,683
-31,952
| -6% | -$628K |
|
|
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
| $9.44M | 0.11% |
205,510
-373,212
| -64% | -$17.1M |
|
120
British American Tobacco
BTI
$120B
| $9.15M | 0.11% |
143,338
-50,212
| -26% | -$3.2M |
|
121
IBM
IBM
$227B
| $8.37M | 0.1% |
55,112
-2,742
| -5% | -$416K |
|
122
Oracle
ORCL
$628B
| $8.03M | 0.1% |
204,295
| – | – |
|
123
Morgan Stanley
MS
$237B
| $7.88M | 0.1% |
245,842
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $7.85M | 0.1% |
32,745
-672
| -2% | -$161K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $7.54M | 0.09% |
94,498
-865,332
| -90% | -$69M |
|