AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$6.57B
(+15%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $6.39M | 0.1% |
69,779
+2,507
| +4% | +$230K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.1% |
126,453
-156,951
| -55% | -$7.86M |
|
103
The Mosaic Company
MOS
$10.4B
| $4.98M | 0.08% |
398,008
-15,600
| -4% | -$195K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.94M | 0.08% |
50,654
-59,146
| -54% | -$5.76M |
|
105
Matthews International
MATW
$746M
| $4.89M | 0.07% |
255,756
+7,200
| +3% | +$138K |
|
|
HNGR
106
DELISTED
Hanger Inc.
HNGR
| $4.85M | 0.07% |
292,894
-27,400
| -9% | -$454K |
|
|
RNWK
107
DELISTED
RealNetworks Inc
RNWK
| $4.51M | 0.07% |
3,471,438
-2,611,692
| -43% | -$3.4M |
|
|
FGH
108
DELISTED
FG Group Holdings Inc.
FGH
| $4.35M | 0.07% |
2,649,581
-772,450
| -23% | -$1.27M |
|
109
Lakeland Industries
LAKE
$140M
| $4.25M | 0.06% |
189,302
+49,758
| +36% | +$1.12M |
|
110
Gaia
GAIA
$138M
| $4.19M | 0.06% |
499,744
-408,583
| -45% | -$3.42M |
|
|
TURN
111
180 Degree Capital
TURN
$47.5M
| $3.96M | 0.06% |
758,288
-224,598
| -23% | -$1.17M |
|
112
Cisco
CSCO
$268B
| $3.9M | 0.06% |
83,690
+3,031
| +4% | +$141K |
|
113
APA Corp
APA
$8.11B
| $3.86M | 0.06% |
286,010
+59,340
| +26% | +$801K |
|
114
MIND Technology
MIND
$74M
| $3.86M | 0.06% |
241,077
-49,788
| -17% | -$797K |
|
115
Bank of New York Mellon
BK
$73.8B
| $3.81M | 0.06% |
98,536
-2,600
| -3% | -$100K |
|
116
Green Brick Partners
GRBK
$3.02B
| $3.79M | 0.06% |
319,716
-111,702
| -26% | -$1.32M |
|
117
Tejon Ranch
TRC
$454M
| $3.71M | 0.06% |
257,799
-74,750
| -22% | -$1.08M |
|
118
Qualcomm
QCOM
$170B
| $3.68M | 0.06% |
40,355
-45,617
| -53% | -$4.16M |
|
119
Century Casinos
CNTY
$83.5M
| $3.6M | 0.05% |
868,087
-373,184
| -30% | -$1.55M |
|
120
Exxon Mobil
XOM
$477B
| $3.24M | 0.05% |
72,398
-2,700
| -4% | -$121K |
|
|
PRCP
121
DELISTED
Perceptron Inc
PRCP
| $3.07M | 0.05% |
926,360
-261,494
| -22% | -$865K |
|
122
GSI Technology
GSIT
$84.7M
| $2.64M | 0.04% |
368,150
-126,250
| -26% | -$906K |
|
123
Cumberland Pharmaceuticals
CPIX
$54M
| $2.61M | 0.04% |
782,441
-301,782
| -28% | -$1.01M |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.36M | 0.04% |
172,596
+23,800
| +16% | +$326K |
|
|
EMKR
125
DELISTED
Emcore Corp
EMKR
| $2.35M | 0.04% |
73,880
-24,653
| -25% | -$784K |
|