AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$913M
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $4.73M | 0.05% |
116,515
-200
| -0.2% | -$8.11K |
|
|
TURN
152
180 Degree Capital
TURN
$46.5M
| $4.67M | 0.05% |
+527,198
| New | +$4.67M |
|
153
Target
TGT
$42.1B
| $4.67M | 0.05% |
61,450
-39,200
| -39% | -$2.98M |
|
154
Baxter International
BAX
$12.1B
| $4.61M | 0.05% |
115,893
-184
| -0.2% | -$7.33K |
|
155
NVIDIA
NVDA
$4.15T
| $4.39M | 0.05% |
8,758,600
+1,966,640
| +29% | +$986K |
|
156
Schlumberger
SLB
$53.6B
| $4.39M | 0.05% |
51,362
+41,735
| +434% | +$3.56M |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $4.32M | 0.05% |
1,104
| – | – |
|
158
Telefônica Brasil
VIV
$19.8B
| $4.26M | 0.05% |
240,836
+37,109
| +18% | +$656K |
|
|
APOL
159
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.09M | 0.05% |
119,875
| – | – |
|
160
APA Corp
APA
$8.34B
| $3.88M | 0.04% |
61,900
| – | – |
|
161
Turkcell
TKC
$4.84B
| $3.82M | 0.04% |
252,328
+37,212
| +17% | +$563K |
|
162
British American Tobacco
BTI
$121B
| $3.72M | 0.04% |
69,000
+21,628
| +46% | +$1.17M |
|
|
VSR
163
DELISTED
Versar, Inc.
VSR
| $3.61M | 0.04% |
1,141,021
-755,001
| -40% | -$2.39M |
|
164
Azenta
AZTA
$1.34B
| $3.55M | 0.04% |
278,750
+6,950
| +3% | +$88.6K |
|
|
ALTR
165
DELISTED
ALTERA CORP
ALTR
| $3.47M | 0.04% |
94,030
+51,080
| +119% | +$1.89M |
|
|
B
166
Barrick Mining Corporation
B
$46B
| $3.46M | 0.04% |
322,268
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $3.31M | 0.04% |
88,972
+3,850
| +5% | +$143K |
|
168
Expeditors International
EXPD
$16.4B
| $3.3M | 0.04% |
73,917
-29,031
| -28% | -$1.29M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $3.3M | 0.04% |
40,190
+9,024
| +29% | +$740K |
|
170
Gulf Island Fabrication
GIFI
$115M
| $3.24M | 0.04% |
167,100
-36,150
| -18% | -$701K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.16B
| $3.16M | 0.04% |
182,915
-38,150
| -17% | -$658K |
|
172
Accenture
ACN
$158B
| $2.73M | 0.03% |
30,553
+18,822
| +160% | +$1.68M |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $2.64M | 0.03% |
31,284
+6,993
| +29% | +$591K |
|
|
SUP
174
DELISTED
Superior Industries International
SUP
| $2.54M | 0.03% |
128,375
+10,225
| +9% | +$202K |
|
|
BSMX
175
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.43M | 0.03% |
234,737
+162,583
| +225% | +$1.68M |
|