AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-1.12%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.2B
AUM Growth
+$57.8M
(+0.71%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$101M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$82.8M |
| 3 |
J.M. Smucker
SJM
|
$75.4M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$73.5M |
| 5 |
Stanley Black & Decker
SWK
|
$38.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$53.8M |
| 2 |
Adtalem Global Education
ATGE
|
$48.9M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$38.1M |
| 4 |
Charles River Laboratories
CRL
|
$37.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.9M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $3.98M | 0.05% |
112,860
-370
| -0.3% | -$13.1K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.05% |
31,324
+1,868
| +6% | +$233K |
|
|
QLGC
153
DELISTED
QLOGIC CORP
QLGC
| $3.9M | 0.05% |
305,768
+12,667
| +4% | +$162K |
|
154
Expeditors International
EXPD
$16.4B
| $3.89M | 0.05% |
98,238
+78,728
| +404% | +$3.12M |
|
155
Occidental Petroleum
OXY
$45.2B
| $3.8M | 0.05% |
41,637
+5,222
| +14% | +$477K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $3.76M | 0.05% |
137,051
+8,215
| +6% | +$225K |
|
|
TIBX
157
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.42M | 0.04% |
168,387
+11,646
| +7% | +$237K |
|
158
Autoliv
ALV
$9.58B
| $3.35M | 0.04% |
46,377
+667
| +1% | +$48.2K |
|
159
Gulf Island Fabrication
GIFI
$118M
| $3.33M | 0.04% |
154,075
+62,175
| +68% | +$1.34M |
|
160
HSBC
HSBC
$227B
| $3.3M | 0.04% |
75,383
+32,925
| +78% | +$1.44M |
|
161
Telefônica Brasil
VIV
$20.1B
| $2.98M | 0.04% |
140,296
+56,858
| +68% | +$1.21M |
|
162
Telephone and Data Systems
TDS
$4.54B
| $2.95M | 0.04% |
+112,530
| New | +$2.95M |
|
163
Azenta
AZTA
$1.39B
| $2.76M | 0.03% |
252,900
+58,100
| +30% | +$635K |
|
164
FormFactor
FORM
$2.26B
| $2.59M | 0.03% |
404,675
+94,000
| +30% | +$601K |
|
165
Century Casinos
CNTY
$83.2M
| $2.55M | 0.03% |
+356,146
| New | +$2.55M |
|
166
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.51M | 0.03% |
42,529
+5,657
| +15% | +$333K |
|
|
SUP
167
DELISTED
Superior Industries International
SUP
| $2.26M | 0.03% |
110,150
+29,200
| +36% | +$598K |
|
168
Turkcell
TKC
$4.83B
| $2.2M | 0.03% |
159,547
+75,812
| +91% | +$1.04M |
|
|
MFLX
169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.19M | 0.03% |
171,025
+42,600
| +33% | +$545K |
|
170
Capital Southwest
CSWC
$1.28B
| $2.17M | 0.03% |
169,910
+67,011
| +65% | +$854K |
|
|
MR
171
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.83M | 0.02% |
56,448
+23,360
| +71% | +$756K |
|
|
MBFI
172
DELISTED
MB Financial Corp
MBFI
| $1.82M | 0.02% |
58,750
-32,200
| -35% | -$997K |
|
173
Global Payments
GPN
$21.3B
| $1.76M | 0.02% |
49,602
-93,720
| -65% | -$3.33M |
|
174
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.02% |
+27,779
| New | +$1.46M |
|
175
Banco Santander Chile
BSAC
$12.1B
| $1.15M | 0.01% |
+49,097
| New | +$1.15M |
|