AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
-$850M
(-9.6%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Crafts
CRWS
$32.1M
| $7.68M | 0.1% |
936,562
-346,020
| -27% | -$2.84M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $7.67M | 0.1% |
75,252
+8,695
| +13% | +$886K |
|
|
DVD
128
DELISTED
Dover Motorsports
DVD
| $7.58M | 0.09% |
3,294,396
-46,099
| -1% | -$106K |
|
|
LL
129
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.33M | 0.09% |
557,472
-4,204
| -0.7% | -$55.2K |
|
|
EAC
130
DELISTED
Erickson Incorporated
EAC
| $7.29M | 0.09% |
2,329,605
-34,415
| -1% | -$108K |
|
131
AXT Inc
AXTI
$143M
| $7.17M | 0.09% |
3,732,390
+827,319
| +28% | +$1.59M |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $7.1M | 0.09% |
86,733
+36,307
| +72% | +$2.97M |
|
|
HDNG
133
DELISTED
Hardinge Inc
HDNG
| $6.99M | 0.09% |
761,680
+27,670
| +4% | +$254K |
|
134
Richardson Electronics
RELL
$141M
| $6.81M | 0.08% |
+1,153,810
| New | +$6.81M |
|
|
QUMU
135
DELISTED
Qumu Corp.
QUMU
| $6.63M | 0.08% |
1,718,812
-17,965
| -1% | -$69.3K |
|
|
TURN
136
180 Degree Capital
TURN
$46.9M
| $6.5M | 0.08% |
1,012,943
+130,415
| +15% | +$837K |
|
|
ELRC
137
DELISTED
ELECTRO RENT CORP
ELRC
| $6.34M | 0.08% |
610,962
+477,187
| +357% | +$4.95M |
|
|
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.25M | 0.08% |
850,812
+73,239
| +9% | +$538K |
|
139
Adtalem Global Education
ATGE
$4.82B
| $6.19M | 0.08% |
227,451
-1,870
| -0.8% | -$50.9K |
|
140
Exxon Mobil
XOM
$465B
| $6.18M | 0.08% |
83,135
-875
| -1% | -$65.1K |
|
141
Goldman Sachs
GS
$224B
| $5.66M | 0.07% |
32,595
-1,400
| -4% | -$243K |
|
142
PNC Financial Services
PNC
$80.6B
| $5.66M | 0.07% |
63,439
-35,329
| -36% | -$3.15M |
|
|
VSR
143
DELISTED
Versar, Inc.
VSR
| $5.66M | 0.07% |
1,683,486
-16,408
| -1% | -$55.1K |
|
144
Occidental Petroleum
OXY
$45B
| $5.61M | 0.07% |
85,014
+43,883
| +107% | +$2.9M |
|
145
Credicorp
BAP
$20.7B
| $5.6M | 0.07% |
52,613
+4,732
| +10% | +$503K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.07% |
96,230
-2,100
| -2% | -$120K |
|
|
RBCN
147
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.29M | 0.07% |
513,877
+15,951
| +3% | +$164K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.26M | 0.07% |
181,413
+53,971
| +42% | +$1.57M |
|
149
Turkcell
TKC
$4.82B
| $5.19M | 0.06% |
598,000
+11,968
| +2% | +$104K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $5.16M | 0.06% |
213,564
-231,233
| -52% | -$5.59M |
|