AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+5.73%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
180
New
4
Increased
77
Reduced
87
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$49.4M |
| 2 |
J.M. Smucker
SJM
|
$31.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$27.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$24.3M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$61.3M |
| 2 |
MDP
Meredith Corporation
MDP
|
$40.4M |
| 3 |
Nokia
NOK
|
$40.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.8M |
| 5 |
Lazard
LAZ
|
$35.6M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 14.07% |
| 3 | Communication Services | 12.64% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRA International
CRAI
$1.28B
| $7.3M | 0.08% |
162,498
+9,500
| +6% | +$427K |
|
127
Gulf Island Fabrication
GIFI
$112M
| $7.25M | 0.08% |
540,319
-61,283
| -10% | -$823K |
|
128
The Mosaic Company
MOS
$10.4B
| $7.25M | 0.08% |
282,630
-107
| -0% | -$2.75K |
|
129
JPMorgan Chase
JPM
$824B
| $7.21M | 0.08% |
67,440
-4,750
| -7% | -$508K |
|
130
IBM
IBM
$227B
| $7.2M | 0.08% |
46,946
-18
| -0% | -$2.64K |
|
131
Tractor Supply
TSCO
$31.9B
| $7.01M | 0.08% |
93,836
+2,343
| +3% | +$175K |
|
132
Cumberland Pharmaceuticals
CPIX
$54M
| $6.7M | 0.08% |
910,076
+22,932
| +3% | +$169K |
|
133
Foot Locker
FL
$2.3B
| $6.57M | 0.07% |
+140,193
| New | +$6.57M |
|
|
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
| $6.53M | 0.07% |
1,793,088
+13,300
| +0.7% | +$48.4K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.01M | 0.07% |
+47,818
| New | +$6.01M |
|
136
Movado Group
MOV
$413M
| $5.85M | 0.07% |
181,700
-40,000
| -18% | -$1.29M |
|
137
Goldman Sachs
GS
$221B
| $5.78M | 0.07% |
22,671
-2,124
| -9% | -$541K |
|
138
CPI Aerostructures
CVU
$31.8M
| $5.72M | 0.06% |
638,543
-45,693
| -7% | -$409K |
|
139
Novartis
NVS
$248B
| $5.71M | 0.06% |
68,028
+10,331
| +18% | +$867K |
|
140
Bank of New York Mellon
BK
$73.8B
| $5.56M | 0.06% |
103,226
-23
| -0% | -$1.24K |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $5.52M | 0.06% |
350,295
-281,000
| -45% | -$4.43M |
|
|
MBFI
142
DELISTED
MB Financial Corp
MBFI
| $5.49M | 0.06% |
123,296
+4,400
| +4% | +$196K |
|
|
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.46M | 0.06% |
746,773
+57,823
| +8% | +$423K |
|
144
Aspen Aerogels
ASPN
$549M
| $5.32M | 0.06% |
1,090,898
-4,619
| -0.4% | -$22.5K |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $4.92M | 0.06% |
1,021,135
+25,708
| +3% | +$124K |
|
146
Expeditors International
EXPD
$16.3B
| $4.91M | 0.06% |
75,937
+51,896
| +216% | +$3.36M |
|
147
Lifecore Biomedical
LFCR
$288M
| $4.65M | 0.05% |
369,233
-8,012
| -2% | -$101K |
|
148
Gaia
GAIA
$138M
| $4.64M | 0.05% |
374,393
-78,500
| -17% | -$973K |
|
149
Orion Energy Systems
OESX
$26M
| $4.64M | 0.05% |
5,267,011
+239,596
| +5% | +$211K |
|
150
APA Corp
APA
$8.11B
| $4.49M | 0.05% |
106,376
-44
| -0% | -$1.86K |
|