AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$269M
| $14.6M | 0.16% |
+363,583
| New | +$14.6M |
|
|
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
| $13.4M | 0.15% |
2,888,434
+239,535
| +9% | +$1.11M |
|
|
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
| $12.2M | 0.14% |
1,952,908
+36,905
| +2% | +$230K |
|
104
STRATTEC Security
STRT
$273M
| $12M | 0.14% |
276,457
+42,722
| +18% | +$1.86M |
|
105
Tejon Ranch
TRC
$454M
| $11.7M | 0.13% |
565,739
+385,712
| +214% | +$7.9M |
|
|
SEAC
106
DELISTED
Seachange International Inc
SEAC
| $11.5M | 0.13% |
2,930,417
-1,359,008
| -32% | -$5.34M |
|
107
Acacia Research
ACTG
$312M
| $11.4M | 0.13% |
2,804,686
-147,429
| -5% | -$597K |
|
108
Horace Mann Educators
HMN
$1.88B
| $11.1M | 0.13% |
252,807
-25,156
| -9% | -$1.11M |
|
109
Green Brick Partners
GRBK
$3.02B
| $10.9M | 0.12% |
964,341
+127,793
| +15% | +$1.44M |
|
110
AstroNova
ALOT
$88.7M
| $10.3M | 0.12% |
745,767
-2,375
| -0.3% | -$32.9K |
|
|
TURN
111
180 Degree Capital
TURN
$47.5M
| $10.3M | 0.12% |
5,220,715
+826,216
| +19% | +$1.63M |
|
112
TechTarget
TTGT
$395M
| $10.2M | 0.11% |
730,560
-130,207
| -15% | -$1.81M |
|
113
IDEX
IEX
$12.1B
| $10M | 0.11% |
75,942
-74,625
| -50% | -$9.85M |
|
114
Oracle
ORCL
$628B
| $10M | 0.11% |
211,679
+8,801
| +4% | +$416K |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $9.99M | 0.11% |
690,291
+92,841
| +16% | +$1.34M |
|
|
EMKR
116
DELISTED
Emcore Corp
EMKR
| $9.95M | 0.11% |
1,542,419
+1,089,359
| +240% | +$7.03M |
|
117
Tapestry
TPR
$21.7B
| $9.6M | 0.11% |
217,101
+6,344
| +3% | +$281K |
|
118
MIND Technology
MIND
$74M
| $9.51M | 0.11% |
2,998,392
+9,312
| +0.3% | +$29.5K |
|
119
Lockheed Martin
LMT
$105B
| $9.25M | 0.1% |
28,802
-1,515
| -5% | -$486K |
|
|
SYNC
120
DELISTED
Synacor, Inc.
SYNC
| $8.69M | 0.1% |
3,777,912
+833,000
| +28% | +$1.92M |
|
121
Matthews International
MATW
$746M
| $8.31M | 0.09% |
157,426
-15,907
| -9% | -$840K |
|
|
HNGR
122
DELISTED
Hanger Inc.
HNGR
| $7.74M | 0.09% |
491,208
+53,368
| +12% | +$841K |
|
|
PRCP
123
DELISTED
Perceptron Inc
PRCP
| $7.67M | 0.09% |
790,617
-333,351
| -30% | -$3.23M |
|
124
Exxon Mobil
XOM
$477B
| $7.56M | 0.09% |
90,385
-37
| -0% | -$3.1K |
|
125
Cars.com
CARS
$795M
| $7.4M | 0.08% |
256,499
-23,560
| -8% | -$679K |
|