AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
+$8.46B
(-0.57%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TEGNA Inc
TGNA
|
$57.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
Illinois Tool Works
ITW
|
$27.2M |
| 5 |
Lazard
LAZ
|
$23.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCO
101
DELISTED
Pendrell Corporation - Class A
PCO
| $13M | 0.15% |
1,804,791
-984,044
| -35% | -$7.11M |
|
|
EDGW
102
DELISTED
Edgewater Technology Inc
EDGW
| $12M | 0.14% |
1,759,234
+315,209
| +22% | +$2.14M |
|
103
GSI Technology
GSIT
$84.7M
| $11.8M | 0.14% |
1,501,943
+273,100
| +22% | +$2.15M |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.5M | 0.14% |
251,560
-9,030
| -3% | -$412K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.13% |
181,327
+160,364
| +765% | +$9.97M |
|
|
SEAC
106
DELISTED
Seachange International Inc
SEAC
| $11.1M | 0.13% |
4,179,930
-436,677
| -9% | -$1.16M |
|
107
MIND Technology
MIND
$74M
| $10.8M | 0.13% |
2,780,406
-14,120
| -0.5% | -$54.8K |
|
108
Matthews International
MATW
$746M
| $10.5M | 0.12% |
171,118
-32,882
| -16% | -$2.01M |
|
109
Horace Mann Educators
HMN
$1.88B
| $10.4M | 0.12% |
274,640
-51,080
| -16% | -$1.93M |
|
110
TechTarget
TTGT
$395M
| $10.3M | 0.12% |
990,288
+74,500
| +8% | +$773K |
|
111
Oracle
ORCL
$628B
| $10.1M | 0.12% |
201,713
-2,422
| -1% | -$121K |
|
112
Tapestry
TPR
$21.7B
| $9.55M | 0.11% |
201,795
+12,431
| +7% | +$588K |
|
113
CME Group
CME
$97.1B
| $9.45M | 0.11% |
75,485
+4,254
| +6% | +$533K |
|
114
CVS Health
CVS
$93B
| $9.31M | 0.11% |
115,661
-20
| -0% | -$1.61K |
|
115
Lockheed Martin
LMT
$105B
| $9.11M | 0.11% |
32,804
-615
| -2% | -$171K |
|
116
Cars.com
CARS
$795M
| $9.05M | 0.11% |
+339,686
| New | +$9.05M |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $8.47M | 0.1% |
125,462
+35,997
| +40% | +$2.43M |
|
|
PRCP
118
DELISTED
Perceptron Inc
PRCP
| $8.11M | 0.1% |
1,113,794
-192,903
| -15% | -$1.4M |
|
119
Lifecore Biomedical
LFCR
$288M
| $7.69M | 0.09% |
517,637
-153,941
| -23% | -$2.29M |
|
|
WMAR
120
DELISTED
West Marine Inc
WMAR
| $7.61M | 0.09% |
591,796
+50,500
| +9% | +$649K |
|
121
JPMorgan Chase
JPM
$824B
| $7.58M | 0.09% |
82,890
-15
| -0% | -$1.37K |
|
|
SYNC
122
DELISTED
Synacor, Inc.
SYNC
| $7.54M | 0.09% |
+2,064,651
| New | +$7.54M |
|
|
SHYF
123
DELISTED
The Shyft Group
SHYF
| $7.32M | 0.09% |
826,991
-285,084
| -26% | -$2.52M |
|
124
Green Brick Partners
GRBK
$3.02B
| $7.31M | 0.09% |
638,000
+137,800
| +28% | +$1.58M |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $7.28M | 0.09% |
457,601
+27,077
| +6% | +$431K |
|