AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+13.94%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11
Top Buys
| 1 |
Axalta
AXTA
|
$142M |
| 2 |
nVent Electric
NVT
|
$84.2M |
| 3 |
Lazard
LAZ
|
$61.2M |
| 4 |
First American
FAF
|
$56.9M |
| 5 |
BOK Financial
BOKF
|
$47.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 2 |
Baidu
BIDU
|
$106M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$64.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$45.5M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 15.74% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lakeland Industries
LAKE
$140M
| $594K | 0.01% |
21,331
-71,877
| -77% | -$2M |
|
|
RBCN
127
DELISTED
Rubicon Technology, Inc.
RBCN
| $555K | 0.01% |
53,798
-4,088
| -7% | -$42.2K |
|
128
Green Brick Partners
GRBK
$3.02B
| $548K | 0.01% |
24,182
-9,973
| -29% | -$226K |
|
129
SuRo Capital
SSSS
$207M
| $453K | ﹤0.01% |
+33,433
| New | +$453K |
|
130
Crown Crafts
CRWS
$31.9M
| $333K | ﹤0.01% |
43,048
-1,000
| -2% | -$7.74K |
|
131
RF Industries
RFIL
$68.6M
| $304K | ﹤0.01% |
50,110
-1,164
| -2% | -$7.06K |
|
132
Novo Nordisk
NVO
$252B
| $278K | ﹤0.01% |
4,119
-433
| -10% | -$29.2K |
|
133
Sanofi
SNY
$122B
| $269K | ﹤0.01% |
+5,435
| New | +$269K |
|
134
One Stop Systems
OSS
$126M
| $151K | ﹤0.01% |
23,745
-64,267
| -73% | -$409K |
|
135
Gulf Island Fabrication
GIFI
$112M
| $119K | ﹤0.01% |
30,900
-101,938
| -77% | -$393K |
|
|
MTSC
136
DELISTED
MTS Systems Corp
MTSC
| – | – |
-300,551
| Closed | -$17.5M |
|
|
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-249,443
| Closed | -$1.04M |
|
|
SYNC
138
DELISTED
Synacor, Inc.
SYNC
| – | – |
-1,190,207
| Closed | -$1.62M |
|
|
PSTH
139
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-58,919
| Closed | -$1.63M |
|
|
PCTI
140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-58,275
| Closed | -$383K |
|
141
STRATTEC Security
STRT
$273M
| – | – |
-8,500
| Closed | -$420K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| – | – |
-298,852
| Closed | -$9.33M |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,381
| Closed | -$231K |
|
144
Intercontinental Exchange
ICE
$100B
| – | – |
-59,962
| Closed | -$6.91M |
|
145
Foot Locker
FL
$2.3B
| – | – |
-395,302
| Closed | -$16M |
|
146
Acacia Research
ACTG
$312M
| – | – |
-122,189
| Closed | -$481K |
|