AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$8.61B
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $13.2M | 0.15% |
295,853
-350,121
| -54% | -$15.6M |
|
102
Quest Diagnostics
DGX
$20.1B
| $12.5M | 0.15% |
133,840
-30,317
| -18% | -$2.84M |
|
|
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
| $12.5M | 0.15% |
1,916,003
+156,769
| +9% | +$1.02M |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.2M | 0.14% |
251,560
| – | – |
|
|
SEAC
105
DELISTED
Seachange International Inc
SEAC
| $11.8M | 0.14% |
4,289,425
+109,495
| +3% | +$300K |
|
106
Graham Holdings Company
GHC
$4.8B
| $11.3M | 0.13% |
19,310
-3,901
| -17% | -$2.28M |
|
107
Horace Mann Educators
HMN
$1.88B
| $10.9M | 0.13% |
277,963
+3,323
| +1% | +$131K |
|
108
Matthews International
MATW
$746M
| $10.8M | 0.13% |
173,333
+2,215
| +1% | +$138K |
|
109
CME Group
CME
$97.1B
| $10.7M | 0.12% |
78,646
+3,161
| +4% | +$429K |
|
110
MIND Technology
MIND
$74M
| $10.4M | 0.12% |
2,989,080
+208,674
| +8% | +$728K |
|
111
TechTarget
TTGT
$395M
| $10.3M | 0.12% |
860,767
-129,521
| -13% | -$1.55M |
|
112
Oracle
ORCL
$628B
| $9.81M | 0.11% |
202,878
+1,165
| +0.6% | +$56.3K |
|
113
AstroNova
ALOT
$88.7M
| $9.73M | 0.11% |
748,142
+240,065
| +47% | +$3.12M |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $9.61M | 0.11% |
597,450
+139,849
| +31% | +$2.25M |
|
115
STRATTEC Security
STRT
$273M
| $9.56M | 0.11% |
233,735
+54,619
| +30% | +$2.23M |
|
116
CVS Health
CVS
$93B
| $9.43M | 0.11% |
115,894
+233
| +0.2% | +$18.9K |
|
117
Lockheed Martin
LMT
$105B
| $9.41M | 0.11% |
30,317
-2,487
| -8% | -$772K |
|
|
PRCP
118
DELISTED
Perceptron Inc
PRCP
| $8.87M | 0.1% |
1,123,968
+10,174
| +0.9% | +$80.3K |
|
119
Tapestry
TPR
$21.7B
| $8.49M | 0.1% |
210,757
+8,962
| +4% | +$361K |
|
120
Green Brick Partners
GRBK
$3.02B
| $8.28M | 0.1% |
836,548
+198,548
| +31% | +$1.97M |
|
|
SYNC
121
DELISTED
Synacor, Inc.
SYNC
| $7.95M | 0.09% |
2,944,912
+880,261
| +43% | +$2.38M |
|
|
P
122
DELISTED
Pandora Media Inc
P
| $7.67M | 0.09% |
995,427
+373,531
| +60% | +$2.88M |
|
|
TURN
123
180 Degree Capital
TURN
$47.5M
| $7.65M | 0.09% |
4,394,499
+150,365
| +4% | +$262K |
|
124
Gulf Island Fabrication
GIFI
$112M
| $7.64M | 0.09% |
601,602
+10,831
| +2% | +$138K |
|
125
Cars.com
CARS
$795M
| $7.45M | 0.09% |
280,059
-59,627
| -18% | -$1.59M |
|