AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-2.42%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.51B
AUM Growth
-$458M
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
154
New
1
Increased
56
Reduced
84
Closed
10
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$39.2M |
| 2 |
Baidu
BIDU
|
$23.7M |
| 3 |
Mattel
MAT
|
$19.1M |
| 4 |
Philip Morris
PM
|
$18.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$18.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$36.1M |
| 2 |
Brady Corp
BRC
|
$28.9M |
| 3 |
Zimmer Biomet
ZBH
|
$24.6M |
| 4 |
Core Laboratories
CLB
|
$23.5M |
| 5 |
Fair Isaac
FICO
|
$20.7M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Industrials | 14.19% |
| 3 | Communication Services | 13.12% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
126
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.91M | 0.04% |
44,487
-2
| -0% | -$131 |
|
|
PCTI
127
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.83M | 0.04% |
336,434
-694,037
| -67% | -$5.83M |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.04% |
81,043
+44,994
| +125% | +$1.54M |
|
129
Aspen Aerogels
ASPN
$544M
| $2.63M | 0.04% |
444,331
-235,486
| -35% | -$1.39M |
|
130
CPI Aerostructures
CVU
$31.5M
| $2.61M | 0.03% |
317,783
-163,330
| -34% | -$1.34M |
|
131
Novartis
NVS
$251B
| $2.49M | 0.03% |
28,688
-281
| -1% | -$24.4K |
|
|
JCAP
132
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.24M | 0.03% |
116,246
-86,980
| -43% | -$1.67M |
|
|
WAAS
133
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.18M | 0.03% |
+112,275
| New | +$2.18M |
|
|
SYNC
134
DELISTED
Synacor, Inc.
SYNC
| $2.17M | 0.03% |
1,547,567
-1,726,352
| -53% | -$2.42M |
|
135
Orion Energy Systems
OESX
$25.6M
| $1.74M | 0.02% |
61,024
-46,749
| -43% | -$1.33M |
|
136
Fabrinet
FN
$13.2B
| $1.54M | 0.02% |
29,376
+7,820
| +36% | +$409K |
|
137
Gulf Island Fabrication
GIFI
$118M
| $1.08M | 0.01% |
202,338
-164,594
| -45% | -$881K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.06M | 0.01% |
22,999
| – | – |
|
|
RBCN
139
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.03M | 0.01% |
108,015
-37,301
| -26% | -$357K |
|
140
Pure Cycle
PCYO
$265M
| $748K | 0.01% |
72,797
-20,193
| -22% | -$207K |
|
141
Magnite
MGNI
$3.54B
| $467K | 0.01% |
53,651
-54,207
| -50% | -$472K |
|
142
Crown Crafts
CRWS
$32.1M
| $357K | ﹤0.01% |
57,111
-21,739
| -28% | -$136K |
|
143
AXT Inc
AXTI
$143M
| $245K | ﹤0.01% |
68,944
-25,952
| -27% | -$92.2K |
|
|
STRR
144
DELISTED
Star Equity Holdings
STRR
| $87K | ﹤0.01% |
3,906
-4,200
| -52% | -$93.5K |
|
|
145
Core Laboratories
CLB
$592M
| – | – |
-448,977
| Closed | -$23.5M |
|
146
Expeditors International
EXPD
$16.4B
| – | – |
-21,033
| Closed | -$1.6M |
|
147
Occidental Petroleum
OXY
$45.2B
| – | – |
-293,195
| Closed | -$14.7M |
|
148
Stabilis Solutions
SLNG
$64.7M
| – | – |
-16,861
| Closed | -$94K |
|
149
Southern Company
SO
$101B
| – | – |
-279,387
| Closed | -$15.4M |
|
|
BSMX
150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-1,692,701
| Closed | -$12.9M |
|