AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $7.47M | 0.08% |
90,287
-57
| -0.1% | -$4.72K |
|
127
Foot Locker
FL
$2.3B
| $7.25M | 0.08% |
137,771
+1,801
| +1% | +$94.8K |
|
128
Cars.com
CARS
$787M
| $7.18M | 0.08% |
252,759
+1,075
| +0.4% | +$30.5K |
|
|
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
| $6.78M | 0.08% |
1,058,243
-1,588,360
| -60% | -$10.2M |
|
130
Fabrinet
FN
$12B
| $6.72M | 0.08% |
182,189
+123,920
| +213% | +$4.57M |
|
131
Lakeland Industries
LAKE
$140M
| $6.72M | 0.08% |
+474,799
| New | +$6.72M |
|
132
Tractor Supply
TSCO
$32.1B
| $6.7M | 0.08% |
87,581
-630
| -0.7% | -$48.2K |
|
133
APA Corp
APA
$8.16B
| $6.38M | 0.07% |
136,492
| – | – |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $5.95M | 0.07% |
127,296
-3,400
| -3% | -$159K |
|
135
Bank of New York Mellon
BK
$73.3B
| $5.56M | 0.06% |
103,130
-36
| -0% | -$1.94K |
|
136
Expeditors International
EXPD
$16.4B
| $5.45M | 0.06% |
74,595
+966
| +1% | +$70.6K |
|
137
Novartis
NVS
$248B
| $5.21M | 0.06% |
69,026
-379
| -0.5% | -$28.6K |
|
138
Gulf Island Fabrication
GIFI
$110M
| $5.18M | 0.06% |
575,783
-10,636
| -2% | -$95.7K |
|
139
Orion Energy Systems
OESX
$25.4M
| $5.18M | 0.06% |
4,704,759
-141,489
| -3% | -$156K |
|
|
P
140
DELISTED
Pandora Media Inc
P
| $5.07M | 0.06% |
642,961
-349,656
| -35% | -$2.76M |
|
141
Amdocs
DOX
$9.25B
| $5.02M | 0.06% |
75,799
+71,941
| +1,865% | +$4.76M |
|
142
Goldman Sachs
GS
$220B
| $5M | 0.06% |
22,654
-11
| -0% | -$2.43K |
|
143
Lifecore Biomedical
LFCR
$291M
| $4.81M | 0.05% |
322,595
-18,262
| -5% | -$272K |
|
144
Movado Group
MOV
$414M
| $4.26M | 0.05% |
88,200
-106,600
| -55% | -$5.15M |
|
145
Acuity Brands
AYI
$10.1B
| $3.6M | 0.04% |
31,063
+400
| +1% | +$46.3K |
|
|
MN
146
DELISTED
MANNING & NAPIER, INC.
MN
| $3.08M | 0.03% |
992,478
-25,400
| -2% | -$78.7K |
|
|
AUTO
147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.35M | 0.03% |
520,843
+349
| +0.1% | +$1.58K |
|
148
AXT Inc
AXTI
$143M
| $2M | 0.02% |
283,741
+20,018
| +8% | +$141K |
|
|
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.96M | 0.02% |
76,950
| – | – |
|
150
Vanguard Total World Stock ETF
VT
$51.4B
| $1.78M | 0.02% |
24,189
-16,955
| -41% | -$1.24M |
|