AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Return 15.45%
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$57.8M
Cap. Flow
+$166M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7

Top Buys

1
LH icon
Labcorp
LH
$101M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$82.8M
3
SJM icon
J.M. Smucker
SJM
$75.4M
4
BRS
Bristow Group, Inc.
BRS
$73.5M
5
SWK icon
Stanley Black & Decker
SWK
$38.8M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$53.8M
2
ATGE icon
Adtalem Global Education
ATGE
$48.9M
3
APOL
Apollo Education Group Inc Class A
APOL
$38.1M
4
CRL icon
Charles River Laboratories
CRL
$37.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$34.9M

Sector Composition

1 Financials 22.83%
2 Industrials 15.93%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$466B
$8.17M 0.1%
83,610
+15,915
+24% +$1.55M
STLY
127
DELISTED
Stanley Furniture Co Inc
STLY
$7.85M 0.1%
2,863,046
+271,338
+10% +$743K
PM icon
128
Philip Morris
PM
$251B
$7.54M 0.09%
92,085
+5,113
+6% +$419K
FRTX
129
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.48M 0.09%
1,840
-402
-18% -$1.63M
VSR
130
DELISTED
Versar, Inc.
VSR
$7.47M 0.09%
1,867,550
+55,636
+3% +$223K
AWRE icon
131
Aware
AWRE
$48.4M
$7.45M 0.09%
1,286,905
+738,321
+135% +$4.27M
CVS icon
132
CVS Health
CVS
$93.6B
$7.37M 0.09%
98,420
– –
QUMU
133
DELISTED
Qumu Corp.
QUMU
$7.24M 0.09%
452,517
-341,297
-43% -$5.46M
TGT icon
134
Target
TGT
$42.3B
$7.1M 0.09%
117,345
+235
+0.2% +$14.2K
RKUS
135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.81M 0.08%
560,328
+120,126
+27% +$1.46M
WMT icon
136
Walmart
WMT
$801B
$6.49M 0.08%
254,712
+66
+0% +$1.68K
VT icon
137
Vanguard Total World Stock ETF
VT
$51.8B
$5.67M 0.07%
94,994
-57,603
-38% -$3.44M
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$5.66M 0.07%
1,167
+25
+2% +$121K
MOS icon
139
The Mosaic Company
MOS
$10.3B
$5.64M 0.07%
112,825
+2,800
+3% +$140K
ORCL icon
140
Oracle
ORCL
$654B
$5.59M 0.07%
136,645
+16,330
+14% +$668K
JPM icon
141
JPMorgan Chase
JPM
$809B
$5.18M 0.06%
85,396
+200
+0.2% +$12.1K
APA icon
142
APA Corp
APA
$8.14B
$5.11M 0.06%
61,600
+10,875
+21% +$902K
MS icon
143
Morgan Stanley
MS
$236B
$4.95M 0.06%
158,680
+4,800
+3% +$150K
BTI icon
144
British American Tobacco
BTI
$122B
$4.7M 0.06%
84,332
+45,216
+116% +$2.52M
GS icon
145
Goldman Sachs
GS
$223B
$4.53M 0.06%
27,635
+300
+1% +$49.2K
BAX icon
146
Baxter International
BAX
$12.5B
$4.51M 0.06%
112,763
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.45M 0.05%
+109,580
New +$4.45M
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4.38M 0.05%
74,179
+28,537
+63% +$1.69M
PNC icon
149
PNC Financial Services
PNC
$80.5B
$4.31M 0.05%
49,504
+2,947
+6% +$256K
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
$4.11M 0.05%
119,875
-1,113,397
-90% -$38.1M
4 5
6
7 8