AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$8.51B
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
52
Reduced
106
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MIND Technology
MIND
$74M
| $13.7M | 0.16% |
2,794,526
-139,584
| -5% | -$684K |
|
102
Horace Mann Educators
HMN
$1.88B
| $13.4M | 0.16% |
325,720
-21,301
| -6% | -$874K |
|
103
Tenaris
TS
$18.2B
| $11.7M | 0.14% |
342,574
+72,544
| +27% | +$2.48M |
|
|
SEAC
104
DELISTED
Seachange International Inc
SEAC
| $11.4M | 0.13% |
4,616,607
+484,329
| +12% | +$1.2M |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.4M | 0.13% |
260,590
-15,970
| -6% | -$697K |
|
|
PRCP
106
DELISTED
Perceptron Inc
PRCP
| $10.9M | 0.13% |
1,306,697
-436,009
| -25% | -$3.64M |
|
|
EDGW
107
DELISTED
Edgewater Technology Inc
EDGW
| $10.8M | 0.13% |
1,444,025
-319,295
| -18% | -$2.38M |
|
108
GSI Technology
GSIT
$84.7M
| $10.7M | 0.13% |
1,228,843
-237,583
| -16% | -$2.07M |
|
109
AstroNova
ALOT
$88.7M
| $9.79M | 0.12% |
641,849
-240,125
| -27% | -$3.66M |
|
110
Cumberland Pharmaceuticals
CPIX
$54M
| $9.67M | 0.11% |
1,393,125
-431,455
| -24% | -$2.99M |
|
111
Orion Energy Systems
OESX
$26M
| $9.43M | 0.11% |
4,761,584
-401,496
| -8% | -$795K |
|
|
FGH
112
DELISTED
FG Group Holdings Inc.
FGH
| $9.41M | 0.11% |
1,567,437
-36,466
| -2% | -$219K |
|
|
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.29M | 0.11% |
442,491
-24,884
| -5% | -$522K |
|
114
IBM
IBM
$227B
| $9.24M | 0.11% |
53,047
+359
| +0.7% | +$62.4K |
|
115
Oracle
ORCL
$628B
| $9.11M | 0.11% |
204,135
-160
| -0.1% | -$7.14K |
|
116
CVS Health
CVS
$93B
| $9.08M | 0.11% |
115,681
+82,182
| +245% | +$6.45M |
|
117
Lockheed Martin
LMT
$105B
| $8.94M | 0.11% |
33,419
+674
| +2% | +$180K |
|
|
SHYF
118
DELISTED
The Shyft Group
SHYF
| $8.9M | 0.1% |
1,112,075
-440,801
| -28% | -$3.53M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $8.77M | 0.1% |
82,060
| – | – |
|
120
CME Group
CME
$97.1B
| $8.46M | 0.1% |
71,231
| – | – |
|
121
TechTarget
TTGT
$395M
| $8.27M | 0.1% |
915,788
+52,318
| +6% | +$472K |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| $8.18M | 0.1% |
430,524
+34,580
| +9% | +$657K |
|
123
Lifecore Biomedical
LFCR
$288M
| $8.06M | 0.09% |
671,578
-123,356
| -16% | -$1.48M |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.06M | 0.09% |
+634,282
| New | +$8.06M |
|
125
Tapestry
TPR
$21.7B
| $7.83M | 0.09% |
189,364
| – | – |
|