AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSI Technology
GSIT
$84.9M
| $12.6M | 0.14% |
1,828,255
+125,497
| +7% | +$866K |
|
102
Qualcomm
QCOM
$169B
| $12.5M | 0.14% |
+174,200
| New | +$12.5M |
|
103
MIND Technology
MIND
$76.5M
| $12.3M | 0.14% |
2,973,954
+19,086
| +0.6% | +$79.2K |
|
104
Tejon Ranch
TRC
$458M
| $12.3M | 0.14% |
567,727
+33,891
| +6% | +$736K |
|
|
EMKR
105
DELISTED
Emcore Corp
EMKR
| $11.5M | 0.13% |
2,412,864
+122,048
| +5% | +$580K |
|
|
BSMX
106
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.13% |
1,460,990
+38,952
| +3% | +$302K |
|
107
AstroNova
ALOT
$89.6M
| $11.2M | 0.12% |
519,221
-18,986
| -4% | -$410K |
|
108
Horace Mann Educators
HMN
$1.87B
| $11.2M | 0.12% |
248,883
+1,000
| +0.4% | +$44.9K |
|
109
Lakeland Industries
LAKE
$140M
| $11.1M | 0.12% |
833,499
+358,700
| +76% | +$4.77M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $11M | 0.12% |
231,557
| – | – |
|
111
Oracle
ORCL
$629B
| $10.9M | 0.12% |
211,438
-29
| -0% | -$1.5K |
|
|
BID
112
DELISTED
Sotheby's
BID
| $10.7M | 0.12% |
218,279
-146,965
| -40% | -$7.23M |
|
|
PCTI
113
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.6M | 0.12% |
2,279,817
-41,000
| -2% | -$191K |
|
|
TURN
114
180 Degree Capital
TURN
$48.3M
| $10.4M | 0.12% |
4,794,034
-143,712
| -3% | -$312K |
|
115
Lockheed Martin
LMT
$105B
| $9.95M | 0.11% |
28,769
| – | – |
|
|
HNGR
116
DELISTED
Hanger Inc.
HNGR
| $9.92M | 0.11% |
476,407
-48,799
| -9% | -$1.02M |
|
117
Tapestry
TPR
$21.6B
| $9.86M | 0.11% |
196,192
+5,624
| +3% | +$283K |
|
118
The Mosaic Company
MOS
$10.4B
| $9.17M | 0.1% |
282,355
-108
| -0% | -$3.51K |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $8.92M | 0.1% |
914,619
+88,633
| +11% | +$864K |
|
120
Fabrinet
FN
$12B
| $8.42M | 0.09% |
181,933
-256
| -0.1% | -$11.8K |
|
121
Aspen Aerogels
ASPN
$544M
| $8.4M | 0.09% |
1,838,989
+181,100
| +11% | +$828K |
|
122
Acacia Research
ACTG
$320M
| $8.05M | 0.09% |
2,514,436
| – | – |
|
123
Matthews International
MATW
$733M
| $7.8M | 0.09% |
155,458
+800
| +0.5% | +$40.1K |
|
124
Exxon Mobil
XOM
$478B
| $7.68M | 0.09% |
90,267
-20
| -0% | -$1.7K |
|
125
Cumberland Pharmaceuticals
CPIX
$53.9M
| $7.37M | 0.08% |
1,290,317
-14,735
| -1% | -$84.1K |
|