AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+20.62%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.57B
AUM Growth
+$865M
(+15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
159
New
11
Increased
55
Reduced
80
Closed
12
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$81M |
| 2 |
Baidu
BIDU
|
$71.5M |
| 3 |
Envista
NVST
|
$56M |
| 4 |
Core Laboratories
CLB
|
$42.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$29.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$62.6M |
| 2 |
EOG Resources
EOG
|
$54.2M |
| 3 |
Quest Diagnostics
DGX
|
$47.6M |
| 4 |
Zebra Technologies
ZBRA
|
$45.9M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$38.9M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Communication Services | 15.73% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.34M | 0.04% |
334,212
-105,403
| -24% | -$738K |
|
127
AstroNova
ALOT
$87.2M
| $2.25M | 0.03% |
282,971
-88,895
| -24% | -$707K |
|
128
Pure Cycle
PCYO
$258M
| $2.21M | 0.03% |
240,847
+21,291
| +10% | +$196K |
|
129
Capital Southwest
CSWC
$1.27B
| $2.11M | 0.03% |
156,153
+6,164
| +4% | +$83.1K |
|
130
STRATTEC Security
STRT
$275M
| $2.04M | 0.03% |
127,836
-100,537
| -44% | -$1.6M |
|
|
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.84M | 0.03% |
587,007
-189,594
| -24% | -$595K |
|
132
Novartis
NVS
$250B
| $1.78M | 0.03% |
20,344
-20,760
| -51% | -$1.81M |
|
133
InterDigital
IDCC
$7.47B
| $1.77M | 0.03% |
31,236
+1,117
| +4% | +$63.3K |
|
|
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.48M | 0.02% |
659,316
-210,763
| -24% | -$472K |
|
135
Movado Group
MOV
$427M
| $1.28M | 0.02% |
117,725
-31,900
| -21% | -$346K |
|
|
SYNC
136
DELISTED
Synacor, Inc.
SYNC
| $1.1M | 0.02% |
969,883
-486,625
| -33% | -$550K |
|
137
Orion Energy Systems
OESX
$25.7M
| $967K | 0.01% |
27,941
+3,493
| +14% | +$121K |
|
|
RBCN
138
DELISTED
Rubicon Technology, Inc.
RBCN
| $464K | 0.01% |
57,087
-9,481
| -14% | -$77.1K |
|
139
Gulf Island Fabrication
GIFI
$118M
| $408K | 0.01% |
132,838
-25,000
| -16% | -$76.8K |
|
|
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $365K | 0.01% |
54,675
-38,752
| -41% | -$259K |
|
141
Novo Nordisk
NVO
$244B
| $295K | ﹤0.01% |
+9,004
| New | +$295K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $251K | ﹤0.01% |
5,804
| – | – |
|
143
Crown Crafts
CRWS
$32.2M
| $181K | ﹤0.01% |
36,857
+9,333
| +34% | +$45.8K |
|
|
VWTR
144
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $165K | ﹤0.01% |
+19,581
| New | +$165K |
|
145
AXT Inc
AXTI
$140M
| $149K | ﹤0.01% |
31,398
-425
| -1% | -$2.02K |
|
146
RF Industries
RFIL
$74.2M
| $70K | ﹤0.01% |
+14,987
| New | +$70K |
|
147
Booking.com
BKNG
$178B
| – | – |
-1,125
| Closed | -$1.51M |
|
148
Blackstone
BX
$132B
| – | – |
-274,046
| Closed | -$12.5M |
|
149
Costco
COST
$426B
| – | – |
-13,061
| Closed | -$3.72M |
|
|
150
Quest Diagnostics
DGX
$20.4B
| – | – |
-592,375
| Closed | -$47.6M |
|