AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.6B
AUM Growth
+$484M
(+4.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
139
New
3
Increased
50
Reduced
53
Closed
29
Top Buys
| 1 |
ADT
ADT
|
$165M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$101M |
| 3 |
Sphere Entertainment
SPHR
|
$52.6M |
| 4 |
Credicorp
BAP
|
$46.9M |
| 5 |
Lazard
LAZ
|
$32M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$70.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$59.2M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$43.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$39.9M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Industrials | 16.97% |
| 3 | Communication Services | 15.73% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.88M | 0.02% |
20,582
| – | – |
|
102
AstraZeneca
AZN
$255B
| $1.58M | 0.01% |
26,422
-368
| -1% | -$22K |
|
103
TIM SA
TIMB
$10.1B
| $712K | 0.01% |
61,833
+130
| +0.2% | +$1.5K |
|
104
Novo Nordisk
NVO
$252B
| $345K | ﹤0.01% |
8,238
| – | – |
|
105
Sanofi
SNY
$122B
| $286K | ﹤0.01% |
5,435
| – | – |
|
|
FGH
106
DELISTED
FG Group Holdings Inc.
FGH
| $265K | ﹤0.01% |
55,378
-416,757
| -88% | -$1.99M |
|
|
RBCN
107
DELISTED
Rubicon Technology, Inc.
RBCN
| $205K | ﹤0.01% |
21,551
-32,247
| -60% | -$307K |
|
|
TURN
108
180 Degree Capital
TURN
$47.5M
| $127K | ﹤0.01% |
15,783
-163,098
| -91% | -$1.31M |
|
109
GSI Technology
GSIT
$84.7M
| $89K | ﹤0.01% |
15,803
-252,142
| -94% | -$1.42M |
|
110
Cumberland Pharmaceuticals
CPIX
$54M
| $34K | ﹤0.01% |
12,033
-200,337
| -94% | -$566K |
|
111
Alico
ALCO
$255M
| – | – |
-30,568
| Closed | -$913K |
|
112
AstroNova
ALOT
$88.7M
| – | – |
-79,320
| Closed | -$1.06M |
|
113
Century Casinos
CNTY
$80.8M
| – | – |
-143,403
| Closed | -$1.47M |
|
114
CRA International
CRAI
$1.28B
| – | – |
-11,050
| Closed | -$825K |
|
115
Crown Crafts
CRWS
$31.9M
| – | – |
-43,048
| Closed | -$333K |
|
116
Cisco
CSCO
$268B
| – | – |
-70,108
| Closed | -$3.63M |
|
117
Capital Southwest
CSWC
$1.27B
| – | – |
-30,928
| Closed | -$685K |
|
118
Gaia
GAIA
$138M
| – | – |
-140,893
| Closed | -$1.68M |
|
119
Gulf Island Fabrication
GIFI
$112M
| – | – |
-30,900
| Closed | -$119K |
|
120
Green Brick Partners
GRBK
$3.02B
| – | – |
-24,182
| Closed | -$548K |
|
121
Lakeland Industries
LAKE
$140M
| – | – |
-21,331
| Closed | -$594K |
|
122
Movado Group
MOV
$413M
| – | – |
-32,250
| Closed | -$918K |
|
123
Orion Energy Systems
OESX
$26M
| – | – |
-10,397
| Closed | -$724K |
|
124
One Stop Systems
OSS
$126M
| – | – |
-23,745
| Closed | -$151K |
|
125
Pure Cycle
PCYO
$246M
| – | – |
-175,680
| Closed | -$2.36M |
|