AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$34.3M
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CPI Aerostructures
CVU
$31.5M
| $7.62M | 0.09% |
1,128,967
-298,571
| -21% | -$2.02M |
|
|
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
| $7.31M | 0.09% |
1,281,586
-29,439
| -2% | -$168K |
|
128
JPMorgan Chase
JPM
$809B
| $7.28M | 0.09% |
82,905
+1,032
| +1% | +$90.6K |
|
129
Azenta
AZTA
$1.39B
| $7.25M | 0.09% |
323,510
-337,200
| -51% | -$7.55M |
|
130
Exxon Mobil
XOM
$466B
| $6.97M | 0.08% |
85,009
+18,292
| +27% | +$1.5M |
|
|
TURN
131
180 Degree Capital
TURN
$46.5M
| $6.75M | 0.08% |
1,551,373
-209,557
| -12% | -$912K |
|
132
The Mosaic Company
MOS
$10.3B
| $6.58M | 0.08% |
225,512
+2,627
| +1% | +$76.7K |
|
133
Gulf Island Fabrication
GIFI
$118M
| $6.31M | 0.07% |
546,471
-117,300
| -18% | -$1.35M |
|
134
Aspen Aerogels
ASPN
$544M
| $6.16M | 0.07% |
1,483,872
-171,454
| -10% | -$712K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $6.01M | 0.07% |
2,649,500
-104,200
| -4% | -$237K |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $5.84M | 0.07% |
438,100
+47,101
| +12% | +$628K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $5.84M | 0.07% |
89,465
-39,504
| -31% | -$2.58M |
|
138
CRA International
CRAI
$1.28B
| $5.76M | 0.07% |
162,898
-9,302
| -5% | -$329K |
|
139
Goldman Sachs
GS
$223B
| $5.7M | 0.07% |
24,805
-3,743
| -13% | -$860K |
|
140
Bank of New York Mellon
BK
$73.1B
| $5.33M | 0.06% |
112,864
-106
| -0.1% | -$5.01K |
|
|
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.28M | 0.06% |
585,081
| – | – |
|
142
Gaia
GAIA
$140M
| $5.2M | 0.06% |
522,433
-599,400
| -53% | -$5.96M |
|
|
WMAR
143
DELISTED
West Marine Inc
WMAR
| $5.16M | 0.06% |
541,296
-10,900
| -2% | -$104K |
|
144
Movado Group
MOV
$431M
| $5M | 0.06% |
200,200
+27,400
| +16% | +$684K |
|
145
Green Brick Partners
GRBK
$3.2B
| $4.98M | 0.06% |
500,200
+105,600
| +27% | +$1.05M |
|
146
AXT Inc
AXTI
$143M
| $4.83M | 0.06% |
832,727
-511,675
| -38% | -$2.97M |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $4.61M | 0.05% |
21,290
| – | – |
|
148
Tractor Supply
TSCO
$32.1B
| $4.57M | 0.05% |
331,050
+247,040
| +294% | +$3.41M |
|
|
MBFI
149
DELISTED
MB Financial Corp
MBFI
| $4.5M | 0.05% |
104,996
-7,404
| -7% | -$317K |
|
150
APA Corp
APA
$8.14B
| $4.49M | 0.05% |
87,418
+10,400
| +14% | +$534K |
|