AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$835M
| $7.13M | 0.08% |
251,684
-4,815
| -2% | -$136K |
|
|
SEAC
127
DELISTED
Seachange International Inc
SEAC
| $7M | 0.08% |
129,191
-17,330
| -12% | -$939K |
|
128
The Mosaic Company
MOS
$10.3B
| $6.86M | 0.08% |
282,588
-42
| -0% | -$1.02K |
|
129
CPI Aerostructures
CVU
$31.5M
| $6.79M | 0.08% |
696,703
+58,160
| +9% | +$567K |
|
130
Cumberland Pharmaceuticals
CPIX
$49.5M
| $6.77M | 0.08% |
1,013,926
+103,850
| +11% | +$694K |
|
131
Exxon Mobil
XOM
$466B
| $6.74M | 0.08% |
90,344
-41
| -0% | -$3.06K |
|
|
SYNC
132
DELISTED
Synacor, Inc.
SYNC
| $6.48M | 0.07% |
4,050,912
+273,000
| +7% | +$437K |
|
133
Foot Locker
FL
$2.29B
| $6.19M | 0.07% |
135,970
-4,223
| -3% | -$192K |
|
134
CRA International
CRAI
$1.28B
| $5.74M | 0.07% |
109,748
-52,750
| -32% | -$2.76M |
|
135
Goldman Sachs
GS
$223B
| $5.71M | 0.07% |
22,665
-6
| -0% | -$1.51K |
|
136
Novartis
NVS
$251B
| $5.61M | 0.06% |
77,456
+1,537
| +2% | +$111K |
|
137
Tractor Supply
TSCO
$32.1B
| $5.56M | 0.06% |
441,055
-28,125
| -6% | -$354K |
|
138
Bank of New York Mellon
BK
$73.1B
| $5.32M | 0.06% |
103,166
-60
| -0.1% | -$3.09K |
|
|
SHYF
139
DELISTED
The Shyft Group
SHYF
| $5.3M | 0.06% |
308,148
-42,147
| -12% | -$725K |
|
|
MBFI
140
DELISTED
MB Financial Corp
MBFI
| $5.29M | 0.06% |
130,696
+7,400
| +6% | +$300K |
|
141
APA Corp
APA
$8.14B
| $5.25M | 0.06% |
136,492
+30,116
| +28% | +$1.16M |
|
142
Aspen Aerogels
ASPN
$544M
| $5.14M | 0.06% |
1,202,956
+112,058
| +10% | +$479K |
|
|
P
143
DELISTED
Pandora Media Inc
P
| $4.99M | 0.06% |
992,617
-28,518
| -3% | -$143K |
|
144
Expeditors International
EXPD
$16.4B
| $4.66M | 0.05% |
73,629
-2,308
| -3% | -$146K |
|
145
Lifecore Biomedical
LFCR
$282M
| $4.45M | 0.05% |
340,857
-28,376
| -8% | -$370K |
|
146
Acuity Brands
AYI
$10.4B
| $4.27M | 0.05% |
30,663
+21,679
| +241% | +$3.02M |
|
147
Gulf Island Fabrication
GIFI
$118M
| $4.16M | 0.05% |
586,419
+46,100
| +9% | +$327K |
|
148
Orion Energy Systems
OESX
$25.6M
| $4.12M | 0.05% |
484,625
-42,076
| -8% | -$358K |
|
|
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
| $3.56M | 0.04% |
1,017,878
+54,020
| +6% | +$189K |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $3.03M | 0.03% |
41,144
| – | – |
|