AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
-$48.6M
(-0.57%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TEGNA Inc
TGNA
|
$57.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
Illinois Tool Works
ITW
|
$27.2M |
| 5 |
Lazard
LAZ
|
$23.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $7.24M | 0.09% |
2,894,600
+245,100
| +9% | +$613K |
|
127
IBM
IBM
$230B
| $7.23M | 0.09% |
49,148
-6,339
| -11% | -$932K |
|
|
TURN
128
180 Degree Capital
TURN
$47M
| $6.88M | 0.08% |
1,414,711
-136,662
| -9% | -$664K |
|
129
Exxon Mobil
XOM
$466B
| $6.86M | 0.08% |
85,009
| – | – |
|
130
Gulf Island Fabrication
GIFI
$117M
| $6.85M | 0.08% |
590,771
+44,300
| +8% | +$514K |
|
131
Cumberland Pharmaceuticals
CPIX
$50.3M
| $6.84M | 0.08% |
976,377
-416,748
| -30% | -$2.92M |
|
132
AstroNova
ALOT
$87.2M
| $6.55M | 0.08% |
508,077
-133,772
| -21% | -$1.73M |
|
133
CRA International
CRAI
$1.28B
| $6.51M | 0.08% |
179,298
+16,400
| +10% | +$596K |
|
|
BSMX
134
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.49M | 0.08% |
673,541
+88,460
| +15% | +$853K |
|
135
The Mosaic Company
MOS
$10.3B
| $6.46M | 0.08% |
282,878
+57,366
| +25% | +$1.31M |
|
136
CPI Aerostructures
CVU
$31.8M
| $6.41M | 0.08% |
682,301
-446,666
| -40% | -$4.2M |
|
137
Orion Energy Systems
OESX
$25.4M
| $6.38M | 0.08% |
498,085
+21,927
| +5% | +$281K |
|
138
STRATTEC Security
STRT
$278M
| $6.34M | 0.08% |
179,116
+27,019
| +18% | +$957K |
|
139
iShares Russell 2000 ETF
IWM
$67.5B
| $6.26M | 0.07% |
+44,400
| New | +$6.26M |
|
140
Bank of New York Mellon
BK
$73B
| $5.76M | 0.07% |
112,837
-27
| -0% | -$1.38K |
|
|
P
141
DELISTED
Pandora Media Inc
P
| $5.55M | 0.07% |
+621,896
| New | +$5.55M |
|
142
Goldman Sachs
GS
$224B
| $5.5M | 0.07% |
24,799
-6
| -0% | -$1.33K |
|
143
Movado Group
MOV
$430M
| $5.46M | 0.06% |
216,400
+16,200
| +8% | +$409K |
|
144
Factset
FDS
$14B
| $5.46M | 0.06% |
32,840
+9,423
| +40% | +$1.57M |
|
|
HNGR
145
DELISTED
Hanger Inc.
HNGR
| $5.21M | 0.06% |
438,100
| – | – |
|
146
APA Corp
APA
$8.12B
| $5.1M | 0.06% |
106,476
+19,058
| +22% | +$913K |
|
|
MBFI
147
DELISTED
MB Financial Corp
MBFI
| $4.96M | 0.06% |
112,696
+7,700
| +7% | +$339K |
|
148
Gaia
GAIA
$141M
| $4.95M | 0.06% |
441,693
-80,740
| -15% | -$904K |
|
149
Aspen Aerogels
ASPN
$553M
| $4.87M | 0.06% |
1,093,997
-389,875
| -26% | -$1.73M |
|
150
Tractor Supply
TSCO
$32B
| $4.77M | 0.06% |
439,690
+108,640
| +33% | +$1.18M |
|