AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$9.03B
AUM Growth
+$9.03B
(+1.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$61.3M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$49.6M |
| 3 |
Affiliated Managers Group
AMG
|
$36.6M |
| 4 |
Schlumberger
SLB
|
$33.5M |
| 5 |
Amdocs
DOX
|
$28.1M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$80.2M |
| 2 |
Keysight
KEYS
|
$69.7M |
| 3 |
Madison Square Garden
MSGS
|
$30.4M |
| 4 |
American Express
AXP
|
$29.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$29.1M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $7.23M | 0.08% |
141,905
+4,134
| +3% | +$211K |
|
127
Cars.com
CARS
$787M
| $7.01M | 0.08% |
253,959
+1,200
| +0.5% | +$33.1K |
|
128
CPI Aerostructures
CVU
$32.3M
| $6.85M | 0.08% |
819,857
+43,700
| +6% | +$365K |
|
129
APA Corp
APA
$8.16B
| $6.51M | 0.07% |
136,456
-36
| -0% | -$1.72K |
|
|
SYNC
130
DELISTED
Synacor, Inc.
SYNC
| $6.42M | 0.07% |
4,010,712
+34,300
| +0.9% | +$54.9K |
|
131
Novartis
NVS
$248B
| $6.06M | 0.07% |
70,379
+1,353
| +2% | +$117K |
|
|
SEAC
132
DELISTED
Seachange International Inc
SEAC
| $6.01M | 0.07% |
3,359,775
-57,300
| -2% | -$103K |
|
133
Gulf Island Fabrication
GIFI
$110M
| $5.96M | 0.07% |
598,585
+22,802
| +4% | +$227K |
|
134
Expeditors International
EXPD
$16.4B
| $5.57M | 0.06% |
75,708
+1,113
| +1% | +$81.8K |
|
135
Bank of New York Mellon
BK
$73.3B
| $5.26M | 0.06% |
103,076
-54
| -0.1% | -$2.75K |
|
136
Goldman Sachs
GS
$220B
| $5.23M | 0.06% |
23,343
+689
| +3% | +$154K |
|
137
Acuity Brands
AYI
$10.1B
| $4.98M | 0.06% |
31,678
+615
| +2% | +$96.7K |
|
138
Orion Energy Systems
OESX
$25.4M
| $4.46M | 0.05% |
4,648,359
-56,400
| -1% | -$54.1K |
|
139
Movado Group
MOV
$414M
| $3.7M | 0.04% |
88,200
| – | – |
|
|
B
140
Barrick Mining Corporation
B
$46.4B
| $3.66M | 0.04% |
330,572
-359,283
| -52% | -$3.98M |
|
|
P
141
DELISTED
Pandora Media Inc
P
| $3.25M | 0.04% |
341,880
-301,081
| -47% | -$2.86M |
|
|
JCAP
142
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.09M | 0.03% |
+160,406
| New | +$3.09M |
|
143
Magnite
MGNI
$3.56B
| $2.23M | 0.02% |
620,120
| – | – |
|
|
ACIA
144
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.1M | 0.02% |
+50,764
| New | +$2.1M |
|
|
RBCN
145
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.02M | 0.02% |
224,775
+9,692
| +5% | +$87K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.02% |
22,994
-169,585
| -88% | -$13M |
|
147
Sempra
SRE
$53.2B
| $1.53M | 0.02% |
13,429
-203,698
| -94% | -$23.2M |
|
148
Crown Crafts
CRWS
$32.3M
| $1.42M | 0.02% |
249,879
+92,263
| +59% | +$526K |
|
|
AUTO
149
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | 0.02% |
480,662
-40,181
| -8% | -$119K |
|
|
STRR
150
DELISTED
Star Equity Holdings
STRR
| $1.41M | 0.02% |
940,343
+114,900
| +14% | +$172K |
|