AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-1.05%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.88B
AUM Growth
-$40.6M
(-0.45%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8
Top Buys
| 1 |
Mattel
MAT
|
$81.8M |
| 2 |
Southern Company
SO
|
$39.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
$38.9M |
| 4 |
Baidu
BIDU
|
$32M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$26M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$53.6M |
| 2 |
Western Union
WU
|
$39.5M |
| 3 |
Fair Isaac
FICO
|
$36.5M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$36.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$30M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$121B
| $5.09M | 0.06% |
94,068
+7,828
| +9% | +$424K |
|
152
Capital Southwest
CSWC
$1.28B
| $5.07M | 0.06% |
276,486
-19,754
| -7% | -$362K |
|
|
HNGR
153
DELISTED
Hanger Inc.
HNGR
| $4.96M | 0.06% |
211,755
| – | – |
|
154
Bank of New York Mellon
BK
$74.4B
| $4.95M | 0.06% |
117,915
+1,300
| +1% | +$54.6K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $4.83M | 0.05% |
78,474
-13,627
| -15% | -$838K |
|
|
B
156
Barrick Mining Corporation
B
$46.5B
| $4.78M | 0.05% |
448,228
+81,890
| +22% | +$873K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $4.66M | 0.05% |
50,426
+7,723
| +18% | +$713K |
|
158
Baxter International
BAX
$12.1B
| $4.33M | 0.05% |
114,052
-1,841
| -2% | -$69.9K |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| $4.32M | 0.05% |
84,373
-111,182
| -57% | -$5.69M |
|
160
Accenture
ACN
$158B
| $4.18M | 0.05% |
43,193
+7,556
| +21% | +$731K |
|
161
American Express
AXP
$230B
| $3.92M | 0.04% |
50,411
+30,021
| +147% | +$2.33M |
|
162
APA Corp
APA
$8.39B
| $3.63M | 0.04% |
62,900
-1,100
| -2% | -$63.4K |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $3.42M | 0.04% |
84,582
-820
| -1% | -$33.2K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.04% |
+127,442
| New | +$3.26M |
|
165
Occidental Petroleum
OXY
$45.9B
| $3.19M | 0.04% |
+41,131
| New | +$3.19M |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $3.1M | 0.03% |
1,386
+282
| +26% | +$630K |
|
167
Azenta
AZTA
$1.35B
| $2.81M | 0.03% |
245,500
+2,200
| +0.9% | +$25.2K |
|
168
CME Group
CME
$96.4B
| $2.73M | 0.03% |
29,307
+5,395
| +23% | +$502K |
|
169
Gulf Island Fabrication
GIFI
$117M
| $2.61M | 0.03% |
233,650
+62,350
| +36% | +$696K |
|
|
SUP
170
DELISTED
Superior Industries International
SUP
| $2.42M | 0.03% |
132,175
+1,100
| +0.8% | +$20.1K |
|
|
MBFI
171
DELISTED
MB Financial Corp
MBFI
| $1.91M | 0.02% |
55,550
+800
| +1% | +$27.6K |
|
172
HSBC
HSBC
$225B
| $1.83M | 0.02% |
45,731
+2,178
| +5% | +$87K |
|
173
Expeditors International
EXPD
$16.5B
| $1.75M | 0.02% |
37,846
+4,374
| +13% | +$202K |
|
174
M&T Bank
MTB
$31.6B
| $1.66M | 0.02% |
13,294
+2,461
| +23% | +$307K |
|
175
W.W. Grainger
GWW
$49.2B
| $1.65M | 0.02% |
6,950
+1,281
| +23% | +$303K |
|