AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+2.87%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.61B
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$36.5M |
| 2 |
J.M. Smucker
SJM
|
$33.5M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$32.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$22.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$36M |
| 2 |
Charles River Laboratories
CRL
|
$29.2M |
| 3 |
Baidu
BIDU
|
$26.4M |
| 4 |
CBRE Group
CBRE
|
$22.1M |
| 5 |
Labcorp
LH
|
$20.7M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.42% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $7.41M | 0.09% |
90,422
+5,413
| +6% | +$444K |
|
|
PCO
127
DELISTED
Pendrell Corporation - Class A
PCO
| $7.13M | 0.08% |
10,436
-7,612
| -42% | -$5.2M |
|
|
SHYF
128
DELISTED
The Shyft Group
SHYF
| $6.98M | 0.08% |
631,295
-195,696
| -24% | -$2.16M |
|
|
BSMX
129
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.95M | 0.08% |
688,950
+15,409
| +2% | +$155K |
|
130
JPMorgan Chase
JPM
$809B
| $6.9M | 0.08% |
72,190
-10,700
| -13% | -$1.02M |
|
131
IBM
IBM
$232B
| $6.81M | 0.08% |
49,124
-24
| -0% | -$3.33K |
|
|
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
| $6.69M | 0.08% |
1,779,788
-1,114,812
| -39% | -$4.19M |
|
133
CPI Aerostructures
CVU
$31.5M
| $6.4M | 0.07% |
684,236
+1,935
| +0.3% | +$18.1K |
|
134
CRA International
CRAI
$1.28B
| $6.28M | 0.07% |
152,998
-26,300
| -15% | -$1.08M |
|
135
Cumberland Pharmaceuticals
CPIX
$49.5M
| $6.26M | 0.07% |
887,144
-89,233
| -9% | -$630K |
|
136
Movado Group
MOV
$431M
| $6.21M | 0.07% |
221,700
+5,300
| +2% | +$148K |
|
137
The Mosaic Company
MOS
$10.3B
| $6.1M | 0.07% |
282,737
-141
| -0% | -$3.04K |
|
138
Factset
FDS
$14B
| $6.1M | 0.07% |
33,870
+1,030
| +3% | +$186K |
|
139
Goldman Sachs
GS
$223B
| $5.88M | 0.07% |
24,795
-4
| -0% | -$949 |
|
140
Tractor Supply
TSCO
$32.1B
| $5.79M | 0.07% |
457,465
+17,775
| +4% | +$225K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $5.68M | 0.07% |
38,300
-6,100
| -14% | -$904K |
|
142
Orion Energy Systems
OESX
$25.6M
| $5.63M | 0.07% |
502,742
+4,657
| +0.9% | +$52.2K |
|
143
Bank of New York Mellon
BK
$73.1B
| $5.47M | 0.06% |
103,249
-9,588
| -8% | -$508K |
|
144
Gaia
GAIA
$140M
| $5.44M | 0.06% |
452,893
+11,200
| +3% | +$134K |
|
|
MBFI
145
DELISTED
MB Financial Corp
MBFI
| $5.35M | 0.06% |
118,896
+6,200
| +6% | +$279K |
|
146
Novartis
NVS
$251B
| $4.95M | 0.06% |
64,390
+8,964
| +16% | +$690K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $4.91M | 0.06% |
21,290
| – | – |
|
148
Lifecore Biomedical
LFCR
$282M
| $4.89M | 0.06% |
377,245
-140,392
| -27% | -$1.82M |
|
149
APA Corp
APA
$8.14B
| $4.87M | 0.06% |
106,420
-56
| -0.1% | -$2.57K |
|
|
HNGR
150
DELISTED
Hanger Inc.
HNGR
| $4.81M | 0.06% |
437,840
-260
| -0.1% | -$2.86K |
|