AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.94%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$142M |
| 2 |
nVent Electric
NVT
|
$84.2M |
| 3 |
Lazard
LAZ
|
$61.2M |
| 4 |
First American
FAF
|
$56.9M |
| 5 |
BOK Financial
BOKF
|
$47.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 2 |
Baidu
BIDU
|
$106M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$45.5M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 15.74% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
101
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | 0.03% |
417,287
-899,008
| -68% | -$6.86M |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.92M | 0.03% |
82,973
-278,675
| -77% | -$9.8M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.51M | 0.02% |
45,502
-12,899
| -22% | -$712K |
|
104
Pure Cycle
PCYO
$246M
| $2.36M | 0.02% |
175,680
-376,911
| -68% | -$5.06M |
|
105
GSI Technology
GSIT
$84.7M
| $1.79M | 0.02% |
267,945
-184,775
| -41% | -$1.24M |
|
106
Novartis
NVS
$248B
| $1.76M | 0.02% |
20,582
+155
| +0.8% | +$13.2K |
|
107
Gaia
GAIA
$138M
| $1.68M | 0.02% |
140,893
-400,204
| -74% | -$4.76M |
|
108
Century Casinos
CNTY
$83.5M
| $1.47M | 0.01% |
143,403
-706,356
| -83% | -$7.26M |
|
|
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.36M | 0.01% |
198,920
-160,706
| -45% | -$1.1M |
|
110
AstraZeneca
AZN
$255B
| $1.33M | 0.01% |
26,790
+385
| +1% | +$19.1K |
|
|
TURN
111
180 Degree Capital
TURN
$47.5M
| $1.32M | 0.01% |
178,881
-2,139,017
| -92% | -$4.39M |
|
|
RNWK
112
DELISTED
RealNetworks Inc
RNWK
| $1.23M | 0.01% |
289,776
-3,088,351
| -91% | -$13.1M |
|
|
FGH
113
DELISTED
FG Group Holdings Inc.
FGH
| $1.23M | 0.01% |
472,135
-2,110,965
| -82% | -$5.51M |
|
114
AstroNova
ALOT
$88.7M
| $1.06M | 0.01% |
79,320
-242,043
| -75% | -$3.24M |
|
115
Tejon Ranch
TRC
$454M
| $1.05M | 0.01% |
62,425
-214,975
| -77% | -$3.6M |
|
|
EMKR
116
DELISTED
Emcore Corp
EMKR
| $1M | 0.01% |
183,284
-508,887
| -74% | -$2.78M |
|
117
Movado Group
MOV
$413M
| $918K | 0.01% |
32,250
-135,281
| -81% | -$3.85M |
|
118
Alico
ALCO
$255M
| $913K | 0.01% |
30,568
-30,364
| -50% | -$907K |
|
119
CRA International
CRAI
$1.28B
| $825K | 0.01% |
11,050
-32,341
| -75% | -$2.41M |
|
|
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
| $819K | 0.01% |
237,992
-633,120
| -73% | -$2.18M |
|
121
Orion Energy Systems
OESX
$26M
| $724K | 0.01% |
103,967
-21,882
| -17% | -$152K |
|
122
TIM SA
TIMB
$10.1B
| $700K | 0.01% |
+61,703
| New | +$700K |
|
123
Capital Southwest
CSWC
$1.27B
| $685K | 0.01% |
30,928
-65,670
| -68% | -$1.45M |
|
124
Cumberland Pharmaceuticals
CPIX
$54M
| $643K | 0.01% |
212,370
-608,726
| -74% | -$1.84M |
|
|
VWTR
125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $612K | 0.01% |
68,779
+36,348
| +112% | +$323K |
|