AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.78%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$6.87B
AUM Growth
+$752M
(+12%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.9M |
| 2 |
Jones Lang LaSalle
JLL
|
$47.8M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$43.9M |
| 4 |
First American
FAF
|
$29M |
| 5 |
CBRE Group
CBRE
|
$24M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$45.1M |
| 2 |
Interpublic Group of Companies
IPG
|
$35.7M |
| 3 |
Adtalem Global Education
ATGE
|
$24.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$14.7M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.9M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.22% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSP Inc
CSPI
$112M
| $969K | 0.01% |
274,060
-464,412
| -63% | -$1.64M |
|
152
Philip Morris
PM
$251B
| $957K | 0.01% |
+11,057
| New | +$957K |
|
153
Adeia
ADEA
$1.69B
| $876K | 0.01% |
171,234
+122,850
| +254% | +$628K |
|
|
MFLX
154
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $819K | 0.01% |
50,500
+28,300
| +127% | +$459K |
|
155
Global Payments
GPN
$21.3B
| $727K | 0.01% |
+28,446
| New | +$727K |
|
156
Azenta
AZTA
$1.39B
| $715K | 0.01% |
+76,800
| New | +$715K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.01% |
+5,855
| New | +$665K |
|
|
SUP
158
DELISTED
Superior Industries International
SUP
| $660K | 0.01% |
+37,000
| New | +$660K |
|
|
TLAB
159
DELISTED
TELLABS INC
TLAB
| $657K | 0.01% |
289,318
+159,000
| +122% | +$361K |
|
160
HSBC
HSBC
$227B
| $637K | 0.01% |
+13,620
| New | +$637K |
|
161
Autoliv
ALV
$9.58B
| $618K | 0.01% |
+9,810
| New | +$618K |
|
162
PNC Financial Services
PNC
$80.5B
| $599K | 0.01% |
+8,264
| New | +$599K |
|
163
Toyota
TM
$260B
| $515K | 0.01% |
4,021
+1,591
| +65% | +$204K |
|
164
Occidental Petroleum
OXY
$45.2B
| $397K | 0.01% |
+4,425
| New | +$397K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $396K | 0.01% |
+15,507
| New | +$396K |
|
|
CAJ
166
DELISTED
Canon, Inc.
CAJ
| $373K | 0.01% |
+11,654
| New | +$373K |
|
167
Telefônica Brasil
VIV
$20.1B
| $306K | ﹤0.01% |
+13,636
| New | +$306K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $306K | ﹤0.01% |
+11,064
| New | +$306K |
|
|
STLY
169
DELISTED
Stanley Furniture Co Inc
STLY
| $241K | ﹤0.01% |
+65,073
| New | +$241K |
|
170
Turkcell
TKC
$4.83B
| $234K | ﹤0.01% |
15,866
-7,820
| -33% | -$115K |
|
171
Broadcom
AVGO
$1.58T
| $230K | ﹤0.01% |
53,460
-15,130
| -22% | -$65.1K |
|
172
Expeditors International
EXPD
$16.4B
| $223K | ﹤0.01% |
+5,068
| New | +$223K |
|
173
iShares Micro-Cap ETF
IWC
$911M
| $212K | ﹤0.01% |
+3,100
| New | +$212K |
|
174
Gentex
GNTX
$6.25B
| – | – |
-35,440
| Closed | -$408K |
|
175
Jakks Pacific
JAKK
$196M
| – | – |
-77,519
| Closed | -$8.72M |
|