AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+4.91%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.89B
AUM Growth
+$6.89B
(+4.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
151
New
4
Increased
71
Reduced
55
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$47.5M |
| 2 |
Sphere Entertainment
SPHR
|
$35.4M |
| 3 |
BOK Financial
BOKF
|
$34.7M |
| 4 |
Mohawk Industries
MHK
|
$32.2M |
| 5 |
Brink's
BCO
|
$24.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$55.5M |
| 2 |
KKR & Co
KKR
|
$37.4M |
| 3 |
Charles River Laboratories
CRL
|
$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
$24.6M |
| 5 |
Zebra Technologies
ZBRA
|
$21.6M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Communication Services | 15.61% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $1.78M | 0.03% |
20,414
+70
| +0.3% | +$6.09K |
|
|
ENZ
127
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.75M | 0.03% |
831,092
+171,776
| +26% | +$363K |
|
128
InterDigital
IDCC
$7.35B
| $1.71M | 0.02% |
29,883
-1,353
| -4% | -$77.2K |
|
129
Movado Group
MOV
$413M
| $1.18M | 0.02% |
118,950
+1,225
| +1% | +$12.2K |
|
|
PRCP
130
DELISTED
Perceptron Inc
PRCP
| $1.03M | 0.01% |
151,142
-775,218
| -84% | -$5.27M |
|
131
CRA International
CRAI
$1.28B
| $1.01M | 0.01% |
+26,816
| New | +$1.01M |
|
132
Green Brick Partners
GRBK
$3.02B
| $967K | 0.01% |
60,071
-259,645
| -81% | -$4.18M |
|
|
RBCN
133
DELISTED
Rubicon Technology, Inc.
RBCN
| $485K | 0.01% |
57,087
| – | – |
|
134
Gulf Island Fabrication
GIFI
$112M
| $416K | 0.01% |
132,838
| – | – |
|
|
PCTI
135
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $330K | ﹤0.01% |
58,275
+3,600
| +7% | +$20.4K |
|
136
Novo Nordisk
NVO
$252B
| $316K | ﹤0.01% |
4,552
+50
| +1% | +$3.47K |
|
137
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $267K | ﹤0.01% |
5,804
| – | – |
|
|
VWTR
138
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $234K | ﹤0.01% |
26,102
+6,521
| +33% | +$58.5K |
|
139
Crown Crafts
CRWS
$31.9M
| $213K | ﹤0.01% |
37,777
+920
| +2% | +$5.19K |
|
140
AXT Inc
AXTI
$142M
| $192K | ﹤0.01% |
31,398
| – | – |
|
141
One Stop Systems
OSS
$126M
| $150K | ﹤0.01% |
+71,260
| New | +$150K |
|
142
RF Industries
RFIL
$68.6M
| $120K | ﹤0.01% |
27,087
+12,100
| +81% | +$53.6K |
|
|
RST
143
DELISTED
ROSETTA STONE INC
RST
| – | – |
-587,207
| Closed | -$9.9M |
|
|
JCAP
144
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-172,596
| Closed | -$2.36M |
|
|
ACIA
145
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-260,215
| Closed | -$17.5M |
|
146
Exxon Mobil
XOM
$477B
| – | – |
-72,398
| Closed | -$3.24M |
|
147
Qualcomm
QCOM
$170B
| – | – |
-40,355
| Closed | -$3.68M |
|
148
Interactive Brokers
IBKR
$28.5B
| – | – |
-275,652
| Closed | -$11.5M |
|
149
EOG Resources
EOG
$65.8B
| – | – |
-316,900
| Closed | -$16.1M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| – | – |
-126,453
| Closed | -$6.33M |
|