AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
+$7.18B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.4M | 0.14% |
1,688,493
+227,503
| +16% | +$1.4M |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.3M | 0.14% |
244,922
+13,365
| +6% | +$561K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $10.3M | 0.14% |
136,231
-163,532
| -55% | -$12.3M |
|
104
Qualcomm
QCOM
$169B
| $9.91M | 0.14% |
174,200
| – | – |
|
105
Fabrinet
FN
$12B
| $9.62M | 0.13% |
187,392
+5,459
| +3% | +$280K |
|
106
Matthews International
MATW
$733M
| $9.46M | 0.13% |
232,942
+77,484
| +50% | +$3.15M |
|
107
Tejon Ranch
TRC
$458M
| $9.35M | 0.13% |
564,031
-3,696
| -0.7% | -$61.3K |
|
108
Horace Mann Educators
HMN
$1.87B
| $9.31M | 0.13% |
248,707
-176
| -0.1% | -$6.59K |
|
109
Oracle
ORCL
$629B
| $9.25M | 0.13% |
204,861
-6,577
| -3% | -$297K |
|
110
Lakeland Industries
LAKE
$140M
| $9.25M | 0.13% |
885,653
+52,154
| +6% | +$544K |
|
|
HNGR
111
DELISTED
Hanger Inc.
HNGR
| $8.97M | 0.13% |
473,411
-2,996
| -0.6% | -$56.8K |
|
|
112
American Express
AXP
$227B
| $8.58M | 0.12% |
90,029
-515,139
| -85% | -$49.1M |
|
113
The Mosaic Company
MOS
$10.4B
| $8.51M | 0.12% |
291,371
+9,016
| +3% | +$263K |
|
|
ALYA
114
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $8.41M | 0.12% |
+3,580,299
| New | +$8.41M |
|
115
GSI Technology
GSIT
$84.9M
| $8.4M | 0.12% |
1,634,696
-193,559
| -11% | -$995K |
|
116
AstroNova
ALOT
$89.6M
| $8.06M | 0.11% |
429,959
-89,262
| -17% | -$1.67M |
|
|
PRCP
117
DELISTED
Perceptron Inc
PRCP
| $7.7M | 0.11% |
944,282
+29,663
| +3% | +$242K |
|
|
TURN
118
180 Degree Capital
TURN
$48.3M
| $7.64M | 0.11% |
4,363,922
-430,112
| -9% | -$753K |
|
119
MIND Technology
MIND
$76.5M
| $7.58M | 0.11% |
2,961,299
-12,655
| -0.4% | -$32.4K |
|
120
Acacia Research
ACTG
$320M
| $7.49M | 0.1% |
2,514,436
| – | – |
|
121
Lockheed Martin
LMT
$105B
| $7.27M | 0.1% |
27,751
-1,018
| -4% | -$267K |
|
|
PCTI
122
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.25M | 0.1% |
1,689,638
-590,179
| -26% | -$2.53M |
|
123
Cumberland Pharmaceuticals
CPIX
$53.9M
| $7.11M | 0.1% |
1,179,803
-110,514
| -9% | -$666K |
|
|
EMKR
124
DELISTED
Emcore Corp
EMKR
| $7.03M | 0.1% |
1,672,557
-740,307
| -31% | -$3.11M |
|
|
BID
125
DELISTED
Sotheby's
BID
| $7.02M | 0.1% |
176,718
-41,561
| -19% | -$1.65M |
|