AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.15% |
192,579
+2,507
| +1% | +$177K |
|
102
Tejon Ranch
TRC
$458M
| $13M | 0.15% |
533,836
-61,754
| -10% | -$1.5M |
|
103
GSI Technology
GSIT
$84.9M
| $12.8M | 0.14% |
1,702,758
+43,699
| +3% | +$329K |
|
104
MIND Technology
MIND
$76.5M
| $11.9M | 0.13% |
2,954,868
+11,936
| +0.4% | +$48K |
|
|
SEAC
105
DELISTED
Seachange International Inc
SEAC
| $11.7M | 0.13% |
3,417,075
+833,252
| +32% | +$2.85M |
|
|
EMKR
106
DELISTED
Emcore Corp
EMKR
| $11.6M | 0.13% |
2,290,816
+304,256
| +15% | +$1.54M |
|
|
TURN
107
180 Degree Capital
TURN
$48.3M
| $11.4M | 0.13% |
4,937,746
+151,042
| +3% | +$349K |
|
108
STRATTEC Security
STRT
$279M
| $11.4M | 0.13% |
371,796
+56,700
| +18% | +$1.73M |
|
109
Horace Mann Educators
HMN
$1.87B
| $11.1M | 0.12% |
247,883
+2,800
| +1% | +$125K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.9M | 0.12% |
231,557
-11,397
| -5% | -$539K |
|
111
Acacia Research
ACTG
$320M
| $10.4M | 0.12% |
2,514,436
| – | – |
|
112
AstroNova
ALOT
$89.6M
| $10.1M | 0.11% |
538,207
-60,154
| -10% | -$1.13M |
|
|
BSMX
113
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.51M | 0.11% |
1,422,038
+146,420
| +11% | +$980K |
|
114
Oracle
ORCL
$629B
| $9.32M | 0.1% |
211,467
-122
| -0.1% | -$5.38K |
|
115
Matthews International
MATW
$733M
| $9.09M | 0.1% |
154,658
+600
| +0.4% | +$35.3K |
|
|
B
116
Barrick Mining Corporation
B
$46.5B
| $9.06M | 0.1% |
689,855
-436
| -0.1% | -$5.73K |
|
|
HNGR
117
DELISTED
Hanger Inc.
HNGR
| $8.91M | 0.1% |
525,206
-171
| -0% | -$2.9K |
|
118
Tapestry
TPR
$21.6B
| $8.9M | 0.1% |
190,568
+2,477
| +1% | +$116K |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $8.71M | 0.1% |
825,986
-11,832
| -1% | -$125K |
|
120
Lockheed Martin
LMT
$105B
| $8.5M | 0.1% |
28,769
-21
| -0.1% | -$6.2K |
|
121
CPI Aerostructures
CVU
$32.8M
| $8.15M | 0.09% |
776,157
+79,454
| +11% | +$834K |
|
122
Aspen Aerogels
ASPN
$544M
| $8.12M | 0.09% |
1,657,889
+454,933
| +38% | +$2.23M |
|
123
Cumberland Pharmaceuticals
CPIX
$53.9M
| $8M | 0.09% |
1,305,052
+291,126
| +29% | +$1.78M |
|
|
SYNC
124
DELISTED
Synacor, Inc.
SYNC
| $7.95M | 0.09% |
3,976,412
-74,500
| -2% | -$149K |
|
125
The Mosaic Company
MOS
$10.4B
| $7.92M | 0.09% |
282,463
-125
| -0% | -$3.51K |
|