AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
-$40.6M
(-0.45%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $8.92M | 0.1% |
57,344
+225
| +0.4% | +$35K |
|
127
CVS Health
CVS
$93.5B
| $8.69M | 0.1% |
82,895
-1,200
| -1% | -$126K |
|
|
STLY
128
DELISTED
Stanley Furniture Co Inc
STLY
| $8.68M | 0.1% |
2,922,931
-25,000
| -0.8% | -$74.2K |
|
129
Lockheed Martin
LMT
$107B
| $8.67M | 0.1% |
46,610
-700
| -1% | -$130K |
|
130
JPMorgan Chase
JPM
$835B
| $8.62M | 0.1% |
127,199
+3,383
| +3% | +$229K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $8.27M | 0.09% |
90,624
+13,139
| +17% | +$1.2M |
|
|
KIN
132
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.27M | 0.09% |
1,212,359
+928,759
| +327% | +$6.33M |
|
133
Stabilis Solutions
SLNG
$69.6M
| $8.1M | 0.09% |
198,566
-1,525
| -0.8% | -$62.2K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $7.96M | 0.09% |
66,557
+11,477
| +21% | +$1.37M |
|
135
The Mosaic Company
MOS
$10.4B
| $7.7M | 0.09% |
164,395
-3,500
| -2% | -$164K |
|
|
DVD
136
DELISTED
Dover Motorsports
DVD
| $7.38M | 0.08% |
3,340,495
-31,400
| -0.9% | -$69.4K |
|
137
AXT Inc
AXTI
$137M
| $7.32M | 0.08% |
2,905,071
+199,551
| +7% | +$503K |
|
|
TURN
138
180 Degree Capital
TURN
$46.3M
| $7.28M | 0.08% |
882,528
+195,722
| +28% | +$1.61M |
|
|
HDNG
139
DELISTED
Hardinge Inc
HDNG
| $7.23M | 0.08% |
734,010
-6,600
| -0.9% | -$65K |
|
|
BSMX
140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.12M | 0.08% |
777,573
+497,007
| +177% | +$4.55M |
|
141
Goldman Sachs
GS
$227B
| $7.1M | 0.08% |
33,995
-600
| -2% | -$125K |
|
142
Exxon Mobil
XOM
$479B
| $6.99M | 0.08% |
84,010
-1,500
| -2% | -$125K |
|
143
Adtalem Global Education
ATGE
$4.85B
| $6.88M | 0.08% |
229,321
-3,990
| -2% | -$120K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.78M | 0.08% |
98,330
+10,605
| +12% | +$732K |
|
145
Turkcell
TKC
$4.86B
| $6.73M | 0.08% |
586,032
+66,423
| +13% | +$763K |
|
|
VSR
146
DELISTED
Versar, Inc.
VSR
| $6.7M | 0.08% |
1,699,894
+99,726
| +6% | +$393K |
|
147
Credicorp
BAP
$20.6B
| $6.65M | 0.07% |
47,881
+4,563
| +11% | +$634K |
|
148
Morgan Stanley
MS
$240B
| $6.07M | 0.07% |
156,380
-3,200
| -2% | -$124K |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.5M | 0.06% |
21,784
-50
| -0.2% | -$12.6K |
|
|
FRTX
150
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $5.22M | 0.06% |
2,368
+159
| +7% | +$351K |
|