AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+12.88%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.14B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$54.7M |
| 2 |
J.M. Smucker
SJM
|
$35.2M |
| 3 |
Western Union
WU
|
$28M |
| 4 |
Zebra Technologies
ZBRA
|
$26.9M |
| 5 |
JWN
Nordstrom
JWN
|
$21.1M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$31.4M |
| 2 |
BID
Sotheby's
BID
|
$28.8M |
| 3 |
Interface
TILE
|
$26.1M |
| 4 |
Carnival Corp
CCL
|
$25.5M |
| 5 |
Blackstone
BX
|
$22.8M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.2B
| $3.32M | 0.04% |
36,415
+31,990
| +723% | +$2.91M |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.04% |
128,836
+113,329
| +731% | +$2.85M |
|
153
Autoliv
ALV
$9.63B
| $3.02M | 0.04% |
45,710
+35,900
| +366% | +$2.37M |
|
|
MBFI
154
DELISTED
MB Financial Corp
MBFI
| $2.92M | 0.04% |
90,950
+46,150
| +103% | +$1.48M |
|
155
Emergent Biosolutions
EBS
$407M
| $2.82M | 0.03% |
122,650
+63,050
| +106% | +$1.45M |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.82B
| $2.8M | 0.03% |
45,642
+29,002
| +174% | +$1.78M |
|
157
Adeia
ADEA
$1.69B
| $2.18M | 0.03% |
417,312
+246,078
| +144% | +$1.28M |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17M | 0.03% |
36,872
+7,363
| +25% | +$433K |
|
159
Gulf Island Fabrication
GIFI
$118M
| $2.13M | 0.03% |
91,900
+50,400
| +121% | +$1.17M |
|
160
British American Tobacco
BTI
$121B
| $2.1M | 0.03% |
+39,116
| New | +$2.1M |
|
161
Azenta
AZTA
$1.4B
| $2.04M | 0.03% |
194,800
+118,000
| +154% | +$1.24M |
|
162
HSBC
HSBC
$228B
| $2.02M | 0.02% |
42,458
+28,838
| +212% | +$1.37M |
|
163
FormFactor
FORM
$2.27B
| $1.87M | 0.02% |
+310,675
| New | +$1.87M |
|
|
MFLX
164
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.78M | 0.02% |
128,425
+77,925
| +154% | +$1.08M |
|
|
SUP
165
DELISTED
Superior Industries International
SUP
| $1.67M | 0.02% |
80,950
+43,950
| +119% | +$907K |
|
166
Telefônica Brasil
VIV
$20.1B
| $1.6M | 0.02% |
83,438
+69,802
| +512% | +$1.34M |
|
167
Schlumberger
SLB
$53.7B
| $1.37M | 0.02% |
15,239
+4,258
| +39% | +$384K |
|
168
Capital Southwest
CSWC
$1.28B
| $1.32M | 0.02% |
+102,899
| New | +$1.32M |
|
169
Topgolf Callaway Brands
MODG
$1.73B
| $1.31M | 0.02% |
155,700
-1,058,205
| -87% | -$8.92M |
|
|
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.2M | 0.01% |
+33,088
| New | +$1.2M |
|
171
Accenture
ACN
$160B
| $1.2M | 0.01% |
+14,616
| New | +$1.2M |
|
172
Turkcell
TKC
$4.84B
| $1.12M | 0.01% |
83,735
+67,869
| +428% | +$906K |
|
173
Expeditors International
EXPD
$16.6B
| $863K | 0.01% |
19,510
+14,442
| +285% | +$639K |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $806K | 0.01% |
+19,291
| New | +$806K |
|
175
Toyota
TM
$261B
| $695K | 0.01% |
5,698
+1,677
| +42% | +$205K |
|