AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$913M
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.11% |
63,968
+14,952
| +31% | +$2.25M |
|
127
PNC Financial Services
PNC
$81.7B
| $9.13M | 0.11% |
100,053
+22,552
| +29% | +$2.06M |
|
128
Lockheed Martin
LMT
$107B
| $9.11M | 0.11% |
47,310
-6,750
| -12% | -$1.3M |
|
129
CVS Health
CVS
$93.5B
| $9.02M | 0.1% |
93,675
-1,600
| -2% | -$154K |
|
130
Stabilis Solutions
SLNG
$69.7M
| $8.85M | 0.1% |
200,062
+9,972
| +5% | +$441K |
|
|
DVD
131
DELISTED
Dover Motorsports
DVD
| $8.79M | 0.1% |
3,368,937
-13,575
| -0.4% | -$35.4K |
|
|
HDNG
132
DELISTED
Hardinge Inc
HDNG
| $8.71M | 0.1% |
730,860
-11,300
| -2% | -$135K |
|
|
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
| $8.59M | 0.1% |
2,074,182
-14,600
| -0.7% | -$60.4K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $8.25M | 0.1% |
277,299
+62,670
| +29% | +$1.86M |
|
135
IBM
IBM
$230B
| $8.21M | 0.09% |
53,536
-105
| -0.2% | -$16.1K |
|
|
STLY
136
DELISTED
Stanley Furniture Co Inc
STLY
| $8M | 0.09% |
2,919,131
-39,425
| -1% | -$108K |
|
137
Exxon Mobil
XOM
$479B
| $7.91M | 0.09% |
85,510
-100
| -0.1% | -$9.25K |
|
138
The Mosaic Company
MOS
$10.4B
| $7.42M | 0.09% |
162,630
-1,300
| -0.8% | -$59.3K |
|
|
FRTX
139
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $6.81M | 0.08% |
2,058
+191
| +10% | +$632K |
|
140
Core Laboratories
CLB
$585M
| $6.74M | 0.08% |
56,035
+13,438
| +32% | +$1.62M |
|
|
PIR
141
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.73M | 0.08% |
21,834
+5,914
| +37% | +$1.82M |
|
142
JPMorgan Chase
JPM
$835B
| $6.66M | 0.08% |
106,466
+4,170
| +4% | +$261K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 0.08% |
86,005
-100
| -0.1% | -$7.62K |
|
144
Goldman Sachs
GS
$227B
| $6.45M | 0.07% |
33,275
| – | – |
|
145
Morgan Stanley
MS
$240B
| $6.18M | 0.07% |
159,380
-200
| -0.1% | -$7.76K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $6.08M | 0.07% |
46,921
+10,544
| +29% | +$1.37M |
|
147
Gaia
GAIA
$142M
| $5.96M | 0.07% |
836,310
-44,010
| -5% | -$314K |
|
|
HNGR
148
DELISTED
Hanger Inc.
HNGR
| $5.56M | 0.06% |
253,785
+92,365
| +57% | +$2.02M |
|
149
Itaú Unibanco
ITUB
$75.4B
| $4.98M | 0.06% |
926,253
+899,386
| +3,348% | +$4.83M |
|
150
Capital Southwest
CSWC
$1.28B
| $4.78M | 0.06% |
343,224
+110,594
| +48% | +$1.54M |
|