AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+9.18%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.97B
AUM Growth
+$464M
(+6.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
150
New
6
Increased
62
Reduced
76
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$107M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$38.1M |
| 3 |
Carnival Corp
CCL
|
$31.6M |
| 4 |
Adtalem Global Education
ATGE
|
$21.4M |
| 5 |
NOV
NOV
|
$17.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$94.3M |
| 2 |
AXE
Anixter International Inc
AXE
|
$56.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 4 |
Simpson Manufacturing
SSD
|
$31.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$22.2M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.78% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 12.24% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
126
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.94M | 0.04% |
+362,275
| New | +$2.94M |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $2.9M | 0.04% |
35,839
-205,571
| -85% | -$16.7M |
|
|
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.84M | 0.04% |
148,346
+32,100
| +28% | +$614K |
|
|
ENZ
129
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.54M | 0.03% |
965,584
-60,729
| -6% | -$160K |
|
130
Novartis
NVS
$251B
| $2.48M | 0.03% |
26,138
-2,550
| -9% | -$241K |
|
|
WAAS
131
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.32M | 0.03% |
85,554
-26,721
| -24% | -$725K |
|
|
SYNC
132
DELISTED
Synacor, Inc.
SYNC
| $2.04M | 0.03% |
1,343,867
-203,700
| -13% | -$310K |
|
|
ALYA
133
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.92M | 0.02% |
688,778
-654,228
| -49% | -$1.82M |
|
134
Fabrinet
FN
$13.2B
| $1.91M | 0.02% |
29,376
| – | – |
|
135
InterDigital
IDCC
$7.43B
| $1.64M | 0.02% |
+30,119
| New | +$1.64M |
|
136
Orion Energy Systems
OESX
$25.6M
| $1.46M | 0.02% |
43,645
-17,379
| -28% | -$582K |
|
137
CPI Aerostructures
CVU
$31.5M
| $1.4M | 0.02% |
207,452
-110,331
| -35% | -$742K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.13M | 0.01% |
22,999
| – | – |
|
|
PCTI
139
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | 0.01% |
126,478
-209,956
| -62% | -$1.78M |
|
140
Gulf Island Fabrication
GIFI
$118M
| $819K | 0.01% |
161,538
-40,800
| -20% | -$207K |
|
141
Pure Cycle
PCYO
$265M
| $779K | 0.01% |
61,901
-10,896
| -15% | -$137K |
|
|
RBCN
142
DELISTED
Rubicon Technology, Inc.
RBCN
| $650K | 0.01% |
78,078
-29,937
| -28% | -$249K |
|
143
Magnite
MGNI
$3.54B
| $270K | ﹤0.01% |
33,130
-20,521
| -38% | -$167K |
|
144
AXT Inc
AXTI
$143M
| $217K | ﹤0.01% |
49,933
-19,011
| -28% | -$82.6K |
|
145
Crown Crafts
CRWS
$32.1M
| $198K | ﹤0.01% |
32,253
-24,858
| -44% | -$153K |
|
146
Aspen Aerogels
ASPN
$544M
| – | – |
-444,331
| Closed | -$2.63M |
|
|
STRR
147
DELISTED
Star Equity Holdings
STRR
| – | – |
-3,906
| Closed | -$87K |
|
|
148
Thermo Fisher Scientific
TMO
$186B
| – | – |
-114,755
| Closed | -$33.4M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,925,003
| Closed | -$94.3M |
|