AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$302M
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion Energy Systems
OESX
$25.6M
| $7.33M | 0.09% |
551,440
+51,332
| +10% | +$683K |
|
|
RTK
127
DELISTED
Rentech, Inc.
RTK
| $7.28M | 0.09% |
2,491,679
-16,115
| -0.6% | -$47.1K |
|
128
Gulf Island Fabrication
GIFI
$118M
| $7.21M | 0.09% |
783,900
+84,500
| +12% | +$777K |
|
129
Tenaris
TS
$18.2B
| $7.13M | 0.09% |
251,039
-66,725
| -21% | -$1.9M |
|
|
DVD
130
DELISTED
Dover Motorsports
DVD
| $6.92M | 0.08% |
2,803,243
-170,111
| -6% | -$420K |
|
131
Richardson Electronics
RELL
$141M
| $6.87M | 0.08% |
1,013,663
-327
| -0% | -$2.22K |
|
132
Tapestry
TPR
$21.7B
| $6.86M | 0.08% |
187,510
+2,550
| +1% | +$93.2K |
|
|
TURN
133
180 Degree Capital
TURN
$46.5M
| $6.79M | 0.08% |
1,627,719
+231,361
| +17% | +$965K |
|
|
HDNG
134
DELISTED
Hardinge Inc
HDNG
| $6.08M | 0.07% |
545,977
+44,918
| +9% | +$500K |
|
|
SUP
135
DELISTED
Superior Industries International
SUP
| $6.06M | 0.07% |
207,900
+22,300
| +12% | +$650K |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $5.94M | 0.07% |
510,371
-30,257
| -6% | -$352K |
|
137
Crown Crafts
CRWS
$32.1M
| $5.86M | 0.07% |
574,455
| – | – |
|
138
Exxon Mobil
XOM
$466B
| $5.82M | 0.07% |
66,717
| – | – |
|
|
EMKR
139
DELISTED
Emcore Corp
EMKR
| $5.6M | 0.07% |
98,323
+17,965
| +22% | +$1.02M |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $5.55M | 0.07% |
312,916
+14,326
| +5% | +$254K |
|
141
Goldman Sachs
GS
$223B
| $5.45M | 0.07% |
33,810
| – | – |
|
142
JPMorgan Chase
JPM
$809B
| $5.45M | 0.07% |
81,873
| – | – |
|
|
IMN
143
DELISTED
Imation
IMN
| $5.1M | 0.06% |
8,055,966
+311,157
| +4% | +$197K |
|
|
GLUU
144
DELISTED
Glu Mobile Inc.
GLUU
| $5.08M | 0.06% |
2,269,400
+1,031,900
| +83% | +$2.31M |
|
145
The Mosaic Company
MOS
$10.3B
| $5.02M | 0.06% |
205,197
-6,973
| -3% | -$171K |
|
146
APA Corp
APA
$8.14B
| $4.92M | 0.06% |
77,018
| – | – |
|
147
CRA International
CRAI
$1.28B
| $4.54M | 0.05% |
170,600
+19,100
| +13% | +$508K |
|
148
Bank of New York Mellon
BK
$73.1B
| $4.51M | 0.05% |
112,970
| – | – |
|
149
Itaú Unibanco
ITUB
$76.6B
| $4.46M | 0.05% |
897,733
-688,904
| -43% | -$3.42M |
|
150
Occidental Petroleum
OXY
$45.2B
| $4.46M | 0.05% |
61,088
-26,688
| -30% | -$1.95M |
|