AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.78% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $6.7M | 0.08% |
309,575
+11,500
| +4% | +$249K |
|
102
Gaia
GAIA
$138M
| $6.42M | 0.08% |
803,026
-32,261
| -4% | -$258K |
|
|
TURN
103
180 Degree Capital
TURN
$47.5M
| $6.4M | 0.08% |
2,978,818
+64,500
| +2% | +$139K |
|
104
Intercontinental Exchange
ICE
$100B
| $6.24M | 0.08% |
67,451
+630
| +0.9% | +$58.3K |
|
|
PRCP
105
DELISTED
Perceptron Inc
PRCP
| $6.11M | 0.08% |
1,110,702
+210,658
| +23% | +$1.16M |
|
106
Acacia Research
ACTG
$312M
| $5.89M | 0.07% |
2,214,854
-214,089
| -9% | -$570K |
|
107
Lakeland Industries
LAKE
$140M
| $5.84M | 0.07% |
540,752
-10,647
| -2% | -$115K |
|
108
Green Brick Partners
GRBK
$3.02B
| $5.77M | 0.07% |
502,898
-288,164
| -36% | -$3.31M |
|
109
Tejon Ranch
TRC
$454M
| $5.34M | 0.07% |
334,135
-12,000
| -3% | -$192K |
|
110
Cumberland Pharmaceuticals
CPIX
$54M
| $5.2M | 0.07% |
1,010,220
+51,901
| +5% | +$267K |
|
111
STRATTEC Security
STRT
$273M
| $5.12M | 0.06% |
230,507
-8,300
| -3% | -$184K |
|
112
Bank of New York Mellon
BK
$73.8B
| $5.09M | 0.06% |
101,136
+1,200
| +1% | +$60.4K |
|
|
SFE
113
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.82M | 0.06% |
438,695
-51,400
| -10% | -$564K |
|
114
Exxon Mobil
XOM
$477B
| $4.69M | 0.06% |
67,156
+800
| +1% | +$55.8K |
|
115
AstroNova
ALOT
$88.7M
| $4.67M | 0.06% |
340,348
+59,585
| +21% | +$818K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $3.96M | 0.05% |
+23,900
| New | +$3.96M |
|
117
GSI Technology
GSIT
$84.7M
| $3.89M | 0.05% |
548,581
-24,384
| -4% | -$173K |
|
118
APA Corp
APA
$8.11B
| $3.84M | 0.05% |
150,068
+18,088
| +14% | +$463K |
|
119
Evercore
EVR
$12.1B
| $3.64M | 0.05% |
+48,700
| New | +$3.64M |
|
120
Qualcomm
QCOM
$170B
| $3.48M | 0.04% |
39,387
+331
| +0.8% | +$29.2K |
|
121
Capital Southwest
CSWC
$1.27B
| $3.36M | 0.04% |
161,240
-67,057
| -29% | -$1.4M |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.04% |
100,119
+19,076
| +24% | +$626K |
|
123
Movado Group
MOV
$413M
| $3.15M | 0.04% |
145,025
-11,800
| -8% | -$257K |
|
|
ACIA
124
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.05M | 0.04% |
44,988
+501
| +1% | +$34K |
|
|
EMKR
125
DELISTED
Emcore Corp
EMKR
| $2.99M | 0.04% |
982,052
-130,118
| -12% | -$396K |
|