AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
-$39.6M
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $7.78M | 0.09% |
35,127
-4,750
| -12% | -$1.05M |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.73M | 0.09% |
856,151
+22,390
| +3% | +$202K |
|
|
LL
128
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.45M | 0.09% |
567,910
+11,875
| +2% | +$156K |
|
129
Tapestry
TPR
$22B
| $7.39M | 0.09% |
184,340
-964,151
| -84% | -$38.7M |
|
130
Azenta
AZTA
$1.35B
| $7.12M | 0.09% |
684,100
+419,400
| +158% | +$4.36M |
|
131
Orion Energy Systems
OESX
$25.9M
| $7.09M | 0.09% |
509,804
+79,599
| +19% | +$1.11M |
|
|
DVD
132
DELISTED
Dover Motorsports
DVD
| $7.08M | 0.09% |
3,118,467
-19,530
| -0.6% | -$44.3K |
|
|
RTK
133
DELISTED
Rentech, Inc.
RTK
| $6.37M | 0.08% |
2,869,390
-438,899
| -13% | -$974K |
|
134
Crown Crafts
CRWS
$32.2M
| $6.36M | 0.08% |
687,643
-44,183
| -6% | -$409K |
|
|
SUP
135
DELISTED
Superior Industries International
SUP
| $6.33M | 0.08% |
286,800
+157,500
| +122% | +$3.48M |
|
|
TURN
136
180 Degree Capital
TURN
$46.3M
| $6.29M | 0.08% |
1,269,621
+100,073
| +9% | +$495K |
|
137
Occidental Petroleum
OXY
$45.9B
| $5.91M | 0.07% |
86,372
+1,358
| +2% | +$92.9K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.07% |
220,089
+6,525
| +3% | +$174K |
|
139
The Mosaic Company
MOS
$10.4B
| $5.73M | 0.07% |
212,170
+11,040
| +5% | +$298K |
|
140
Exxon Mobil
XOM
$479B
| $5.68M | 0.07% |
67,925
-12,710
| -16% | -$1.06M |
|
|
B
141
Barrick Mining Corporation
B
$46.5B
| $5.62M | 0.07% |
414,143
-35,080
| -8% | -$476K |
|
142
Richardson Electronics
RELL
$142M
| $5.46M | 0.07% |
1,058,515
-14,245
| -1% | -$73.5K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.43M | 0.07% |
153,479
-72,545
| -32% | -$2.56M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $5.35M | 0.06% |
46,744
-28,508
| -38% | -$3.26M |
|
145
Goldman Sachs
GS
$227B
| $5.31M | 0.06% |
33,810
+1,315
| +4% | +$206K |
|
146
Morgan Stanley
MS
$240B
| $5.01M | 0.06% |
200,125
+42,625
| +27% | +$1.07M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.83M | 0.06% |
97,240
+4,210
| +5% | +$209K |
|
148
JPMorgan Chase
JPM
$835B
| $4.63M | 0.06% |
78,251
-53,586
| -41% | -$3.17M |
|
149
McCormick & Company Non-Voting
MKC
$18.8B
| $4.62M | 0.06% |
92,852
+10,550
| +13% | +$525K |
|
150
BorgWarner
BWA
$9.49B
| $4.38M | 0.05% |
+129,691
| New | +$4.38M |
|