AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-17.2%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.18B
AUM Growth
-$1.85B
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$55.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43M |
| 3 |
Littelfuse
LFUS
|
$36.1M |
| 4 |
Knowles
KN
|
$34.8M |
| 5 |
Mohawk Industries
MHK
|
$32.2M |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$51.8M |
| 2 |
American Express
AXP
|
$49.1M |
| 3 |
Keysight
KEYS
|
$32.5M |
| 4 |
Western Union
WU
|
$31.6M |
| 5 |
Zebra Technologies
ZBRA
|
$31M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 13.96% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.78% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $6.61M | 0.09% |
195,767
-425
| -0.2% | -$14.3K |
|
127
Goldman Sachs
GS
$223B
| $5.75M | 0.08% |
34,407
+11,064
| +47% | +$1.85M |
|
128
Exxon Mobil
XOM
$466B
| $5.57M | 0.08% |
81,696
-8,571
| -9% | -$584K |
|
129
CPI Aerostructures
CVU
$31.5M
| $5.03M | 0.07% |
788,877
-30,980
| -4% | -$197K |
|
|
SYNC
130
DELISTED
Synacor, Inc.
SYNC
| $4.9M | 0.07% |
3,310,993
-699,719
| -17% | -$1.04M |
|
131
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.07% |
100,651
-2,425
| -2% | -$114K |
|
132
Foot Locker
FL
$2.29B
| $4.6M | 0.06% |
86,525
-55,380
| -39% | -$2.95M |
|
|
FGH
133
DELISTED
FG Group Holdings Inc.
FGH
| $4.12M | 0.06% |
3,582,538
+201,072
| +6% | +$231K |
|
|
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.06M | 0.06% |
204,826
+44,420
| +28% | +$880K |
|
135
Aspen Aerogels
ASPN
$544M
| $3.89M | 0.05% |
1,826,280
-12,709
| -0.7% | -$27.1K |
|
136
Movado Group
MOV
$431M
| $3.65M | 0.05% |
115,400
+27,200
| +31% | +$860K |
|
137
Acuity Brands
AYI
$10.4B
| $3.64M | 0.05% |
31,678
| – | – |
|
138
APA Corp
APA
$8.14B
| $3.5M | 0.05% |
133,255
-3,201
| -2% | -$84K |
|
139
Gulf Island Fabrication
GIFI
$118M
| $3.1M | 0.04% |
429,467
-169,118
| -28% | -$1.22M |
|
|
SEAC
140
DELISTED
Seachange International Inc
SEAC
| $2.98M | 0.04% |
118,378
-49,611
| -30% | -$1.25M |
|
141
Novartis
NVS
$251B
| $2.37M | 0.03% |
30,827
-47,716
| -61% | -$3.67M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.03M | 0.03% |
+18,873
| New | +$2.03M |
|
143
Orion Energy Systems
OESX
$25.6M
| $2.03M | 0.03% |
355,382
-109,454
| -24% | -$625K |
|
|
ACIA
144
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.93M | 0.03% |
50,764
| – | – |
|
145
Expeditors International
EXPD
$16.4B
| $1.48M | 0.02% |
21,663
-54,045
| -71% | -$3.68M |
|
146
Sempra
SRE
$52.9B
| $1.39M | 0.02% |
25,772
-1,086
| -4% | -$58.7K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.02% |
+17,986
| New | +$1.37M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
22,168
-826
| -4% | -$48.7K |
|
|
RBCN
149
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.14M | 0.02% |
144,635
-80,140
| -36% | -$633K |
|
150
Magnite
MGNI
$3.54B
| $729K | 0.01% |
195,499
-424,621
| -68% | -$1.58M |
|