AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$309M
(+3.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
126
180 Degree Capital
TURN
$48.4M
| $7.72M | 0.09% |
1,169,548
+156,605
| +15% | +$1.03M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $7.71M | 0.09% |
75,252
| – | – |
|
128
British American Tobacco
BTI
$121B
| $7.54M | 0.09% |
136,464
+43,094
| +46% | +$2.38M |
|
129
Cumberland Pharmaceuticals
CPIX
$54M
| $7.45M | 0.09% |
1,416,660
-67,436
| -5% | -$355K |
|
130
IBM
IBM
$231B
| $7.42M | 0.09% |
56,379
-2,210
| -4% | -$291K |
|
|
STLY
131
DELISTED
Stanley Furniture Co Inc
STLY
| $7.4M | 0.09% |
2,652,341
-230,195
| -8% | -$642K |
|
|
DVD
132
DELISTED
Dover Motorsports
DVD
| $7.31M | 0.09% |
3,137,997
-156,399
| -5% | -$364K |
|
|
BSMX
133
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.23M | 0.09% |
833,761
-17,051
| -2% | -$148K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.82M | 0.08% |
226,024
+44,611
| +25% | +$1.35M |
|
|
HDNG
135
DELISTED
Hardinge Inc
HDNG
| $6.49M | 0.08% |
696,780
-64,900
| -9% | -$605K |
|
136
Exxon Mobil
XOM
$474B
| $6.29M | 0.08% |
80,635
-2,500
| -3% | -$195K |
|
137
Crown Crafts
CRWS
$32.3M
| $6.21M | 0.07% |
731,826
-204,736
| -22% | -$1.74M |
|
138
Richardson Electronics
RELL
$142M
| $6.08M | 0.07% |
1,072,760
-81,050
| -7% | -$460K |
|
139
Goldman Sachs
GS
$224B
| $5.86M | 0.07% |
32,495
-100
| -0.3% | -$18K |
|
140
Adtalem Global Education
ATGE
$4.82B
| $5.74M | 0.07% |
226,826
-625
| -0.3% | -$15.8K |
|
141
Occidental Petroleum
OXY
$45.2B
| $5.74M | 0.07% |
85,014
| – | – |
|
142
The Mosaic Company
MOS
$10.3B
| $5.55M | 0.07% |
201,130
+35,975
| +22% | +$993K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.07% |
213,564
| – | – |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.44M | 0.07% |
476,737
-37,140
| -7% | -$423K |
|
|
VSR
145
DELISTED
Versar, Inc.
VSR
| $5.09M | 0.06% |
1,646,082
-37,404
| -2% | -$116K |
|
146
Turkcell
TKC
$4.84B
| $5.08M | 0.06% |
597,725
-275
| -0% | -$2.34K |
|
147
Morgan Stanley
MS
$236B
| $5.01M | 0.06% |
157,500
+1,835
| +1% | +$58.4K |
|
|
QUMU
148
DELISTED
Qumu Corp.
QUMU
| $4.82M | 0.06% |
1,779,492
+60,680
| +4% | +$164K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.05% |
93,030
-3,200
| -3% | -$154K |
|
|
EAC
150
DELISTED
Erickson Incorporated
EAC
| $4.46M | 0.05% |
2,174,086
-155,519
| -7% | -$319K |
|