AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $7.54M | 0.09% |
184,960
+620
| +0.3% | +$25.3K |
|
|
GCI
127
DELISTED
Gannett Co., Inc
GCI
| $7.47M | 0.09% |
540,628
-1,354,325
| -71% | -$18.7M |
|
128
Itaú Unibanco
ITUB
$76.6B
| $6.8M | 0.09% |
1,586,637
-2,208,679
| -58% | -$9.47M |
|
|
TURN
129
180 Degree Capital
TURN
$46.5M
| $6.74M | 0.08% |
1,396,358
+126,737
| +10% | +$612K |
|
130
Occidental Petroleum
OXY
$45.2B
| $6.63M | 0.08% |
87,776
+1,404
| +2% | +$106K |
|
|
DVD
131
DELISTED
Dover Motorsports
DVD
| $6.45M | 0.08% |
2,973,354
-145,113
| -5% | -$315K |
|
132
Morgan Stanley
MS
$236B
| $6.39M | 0.08% |
245,842
+45,717
| +23% | +$1.19M |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $6.38M | 0.08% |
298,590
-115,553
| -28% | -$2.47M |
|
134
Exxon Mobil
XOM
$466B
| $6.25M | 0.08% |
66,717
-1,208
| -2% | -$113K |
|
|
RTK
135
DELISTED
Rentech, Inc.
RTK
| $6.02M | 0.08% |
2,507,794
-361,596
| -13% | -$868K |
|
136
Costco
COST
$427B
| $5.96M | 0.07% |
37,970
+23,136
| +156% | +$3.63M |
|
137
Orion Energy Systems
OESX
$25.6M
| $5.8M | 0.07% |
500,108
-9,696
| -2% | -$112K |
|
138
Ryanair
RYAAY
$32.1B
| $5.75M | 0.07% |
206,820
-50,078
| -19% | -$1.39M |
|
139
The Mosaic Company
MOS
$10.3B
| $5.56M | 0.07% |
212,170
| – | – |
|
140
Crown Crafts
CRWS
$32.1M
| $5.43M | 0.07% |
574,455
-113,188
| -16% | -$1.07M |
|
141
Richardson Electronics
RELL
$141M
| $5.34M | 0.07% |
1,013,990
-44,525
| -4% | -$235K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $5.31M | 0.07% |
47,283
+539
| +1% | +$60.6K |
|
143
JPMorgan Chase
JPM
$809B
| $5.09M | 0.06% |
81,873
+3,622
| +5% | +$225K |
|
|
HDNG
144
DELISTED
Hardinge Inc
HDNG
| $5.04M | 0.06% |
501,059
-195,391
| -28% | -$1.97M |
|
145
Goldman Sachs
GS
$223B
| $5.02M | 0.06% |
33,810
| – | – |
|
|
SUP
146
DELISTED
Superior Industries International
SUP
| $4.97M | 0.06% |
185,600
-101,200
| -35% | -$2.71M |
|
147
Gulf Island Fabrication
GIFI
$118M
| $4.85M | 0.06% |
699,400
+143,400
| +26% | +$995K |
|
|
EMKR
148
DELISTED
Emcore Corp
EMKR
| $4.77M | 0.06% |
+80,358
| New | +$4.77M |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $4.42M | 0.06% |
82,790
-10,062
| -11% | -$537K |
|
150
Bank of New York Mellon
BK
$73.1B
| $4.39M | 0.06% |
112,970
| – | – |
|