AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+31.95%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
+$8.88B
(+29%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
146
New
4
Increased
70
Reduced
58
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.4M |
| 3 |
Sphere Entertainment
SPHR
|
$53.5M |
| 4 |
First American
FAF
|
$43.3M |
| 5 |
Core Laboratories
CLB
|
$35.5M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
Nokia
NOK
|
$24.7M |
| 4 |
Zebra Technologies
ZBRA
|
$24.4M |
| 5 |
Mattel
MAT
|
$22.5M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Communication Services | 18.4% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Orion Energy Systems
OESX
$26M
| $1.24M | 0.01% |
125,849
-153,208
| -55% | -$1.51M |
|
|
ZAGG
127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | 0.01% |
249,443
-546,047
| -69% | -$2.28M |
|
128
Green Brick Partners
GRBK
$3.02B
| $784K | 0.01% |
34,155
-25,916
| -43% | -$595K |
|
|
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
| $524K | 0.01% |
57,886
+799
| +1% | +$7.23K |
|
130
Acacia Research
ACTG
$312M
| $481K | 0.01% |
122,189
-1,470,611
| -92% | -$5.79M |
|
131
STRATTEC Security
STRT
$273M
| $420K | ﹤0.01% |
8,500
-123,987
| -94% | -$6.13M |
|
132
Gulf Island Fabrication
GIFI
$112M
| $406K | ﹤0.01% |
132,838
| – | – |
|
|
PCTI
133
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $383K | ﹤0.01% |
58,275
| – | – |
|
134
One Stop Systems
OSS
$126M
| $352K | ﹤0.01% |
88,012
+16,752
| +24% | +$67K |
|
135
Novo Nordisk
NVO
$252B
| $318K | ﹤0.01% |
4,552
| – | – |
|
136
Crown Crafts
CRWS
$31.9M
| $317K | ﹤0.01% |
44,048
+6,271
| +17% | +$45.1K |
|
|
VWTR
137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $303K | ﹤0.01% |
32,431
+6,329
| +24% | +$59.1K |
|
138
RF Industries
RFIL
$68.6M
| $252K | ﹤0.01% |
51,274
+24,187
| +89% | +$119K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $231K | ﹤0.01% |
+2,381
| New | +$231K |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| – | – |
-532,320
| Closed | -$17.1M |
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| – | – |
-151,142
| Closed | -$1.03M |
|
142
InterDigital
IDCC
$7.35B
| – | – |
-29,883
| Closed | -$1.71M |
|
|
143
Generac Holdings
GNRC
$10.3B
| – | – |
-232,082
| Closed | -$44.9M |
|
144
Carnival Corp
CCL
$42.5B
| – | – |
-537,970
| Closed | -$8.17M |
|
145
AXT Inc
AXTI
$142M
| – | – |
-31,398
| Closed | -$192K |
|