AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-25.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$5.7B
AUM Growth
+$5.7B
(-28%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| 1 |
Envista
NVST
|
$52.1M |
| 2 |
Vail Resorts
MTN
|
$46.2M |
| 3 |
Baidu
BIDU
|
$34.1M |
| 4 |
Adtalem Global Education
ATGE
|
$33.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$46.4M |
| 3 |
J.M. Smucker
SJM
|
$45.1M |
| 4 |
Fluor
FLR
|
$31.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
101
DELISTED
FG Group Holdings Inc.
FGH
| $5.85M | 0.1% | 3,422,031 +48,472 | +1% | +$82.9K |
|
102
Qualcomm
QCOM
$173B
| $5.82M | 0.1% | 85,972 +46,585 | +118% | +$3.15M |
|
103
Intercontinental Exchange
ICE
$101B
| $5.43M | 0.1% | 67,272 -179 | -0.3% | -$14.5K |
|
|
HNGR
104
DELISTED
Hanger Inc.
HNGR
| $4.99M | 0.09% | 320,294 +8,924 | +3% | +$139K |
|
105
Acacia Research
ACTG
$329M
| $4.92M | 0.09% | 2,214,854 | – | – |
|
106
Tejon Ranch
TRC
$468M
| $4.68M | 0.08% | 332,549 -1,586 | -0.5% | -$22.3K |
|
107
The Mosaic Company
MOS
$10.6B
| $4.48M | 0.08% | 413,608 +104,033 | +34% | +$1.13M |
|
|
RNWK
108
DELISTED
RealNetworks Inc
RNWK
| $4.44M | 0.08% | 6,083,130 +62,808 | +1% | +$45.9K |
|
|
TURN
109
180 Degree Capital
TURN
$49.8M
| $4.01M | 0.07% | 2,948,659 -30,159 | -1% | -$41K |
|
110
Cumberland Pharmaceuticals
CPIX
$52.2M
| $3.94M | 0.07% | 1,084,223 +74,003 | +7% | +$269K |
|
111
Costco
COST
$418B
| $3.72M | 0.07% | 13,061 -31,851 | -71% | -$9.08M |
|
112
MIND Technology
MIND
$80.7M
| $3.64M | 0.06% | 2,908,648 +36,338 | +1% | +$45.4K |
|
113
Green Brick Partners
GRBK
$3.04B
| $3.47M | 0.06% | 431,418 -71,480 | -14% | -$575K |
|
114
GSI Technology
GSIT
$85.5M
| $3.44M | 0.06% | 494,400 -54,181 | -10% | -$377K |
|
|
PRCP
115
DELISTED
Perceptron Inc
PRCP
| $3.42M | 0.06% | 1,187,854 +77,152 | +7% | +$222K |
|
116
Bank of New York Mellon
BK
$74.5B
| $3.41M | 0.06% | 101,136 | – | – |
|
117
Novartis
NVS
$245B
| $3.39M | 0.06% | 41,104 +14,966 | +57% | +$1.23M |
|
118
STRATTEC Security
STRT
$274M
| $3.31M | 0.06% | 228,373 -2,134 | -0.9% | -$30.9K |
|
119
Cisco
CSCO
$274B
| $3.17M | 0.06% | +80,659 | New | +$3.17M |
|
120
Middleby
MIDD
$6.94B
| $3.13M | 0.05% | +54,936 | New | +$3.13M |
|
121
SEI Investments
SEIC
$10.9B
| $3.12M | 0.05% | +67,378 | New | +$3.12M |
|
122
Century Casinos
CNTY
$79.9M
| $2.99M | 0.05% | 1,241,271 +44,984 | +4% | +$108K |
|
123
AstroNova
ALOT
$86.7M
| $2.89M | 0.05% | 371,866 +31,518 | +9% | +$245K |
|
124
Exxon Mobil
XOM
$487B
| $2.85M | 0.05% | 75,098 +7,942 | +12% | +$302K |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $2.75M | 0.05% | 43,844 +8,005 | +22% | +$503K |
|