AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
-$850M
(-9.6%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
71
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $5.14M | 0.06% |
93,370
-698
| -0.7% | -$38.4K |
|
152
The Mosaic Company
MOS
$10.3B
| $5.14M | 0.06% |
165,155
+760
| +0.5% | +$23.6K |
|
153
Morgan Stanley
MS
$236B
| $4.9M | 0.06% |
155,665
-715
| -0.5% | -$22.5K |
|
154
Bank of New York Mellon
BK
$73.1B
| $4.43M | 0.06% |
113,015
-4,900
| -4% | -$192K |
|
155
Middleby
MIDD
$7.32B
| $4.3M | 0.05% |
40,831
-50,931
| -56% | -$5.36M |
|
156
Capital Southwest
CSWC
$1.28B
| $4.22M | 0.05% |
242,436
-34,050
| -12% | -$593K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $4.09M | 0.05% |
73,875
-4,599
| -6% | -$254K |
|
158
Stabilis Solutions
SLNG
$64.7M
| $4.09M | 0.05% |
196,412
-2,154
| -1% | -$44.8K |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.04% |
84,592
+10
| +0% | +$411 |
|
|
FRTX
160
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.42M | 0.04% |
2,361
-7
| -0.3% | -$10.1K |
|
|
HNGR
161
DELISTED
Hanger Inc.
HNGR
| $3.39M | 0.04% |
248,290
+36,535
| +17% | +$498K |
|
162
CME Group
CME
$94.4B
| $3.1M | 0.04% |
33,419
+4,112
| +14% | +$381K |
|
163
Azenta
AZTA
$1.39B
| $3.08M | 0.04% |
263,000
+17,500
| +7% | +$205K |
|
164
EOG Resources
EOG
$64.4B
| $3.07M | 0.04% |
+42,132
| New | +$3.07M |
|
165
Accenture
ACN
$159B
| $3M | 0.04% |
30,512
-12,681
| -29% | -$1.25M |
|
|
B
166
Barrick Mining Corporation
B
$48.5B
| $2.96M | 0.04% |
464,948
+16,720
| +4% | +$106K |
|
|
PIR
167
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.88M | 0.04% |
20,874
-910
| -4% | -$126K |
|
168
WEC Energy
WEC
$34.7B
| $2.88M | 0.04% |
+55,138
| New | +$2.88M |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.81M | 0.04% |
57,162
+44,328
| +345% | +$2.18M |
|
170
APA Corp
APA
$8.14B
| $2.76M | 0.03% |
70,375
+7,475
| +12% | +$293K |
|
171
Gulf Island Fabrication
GIFI
$118M
| $2.43M | 0.03% |
231,000
-2,650
| -1% | -$27.9K |
|
|
SUP
172
DELISTED
Superior Industries International
SUP
| $2.4M | 0.03% |
128,600
-3,575
| -3% | -$66.8K |
|
173
Baxter International
BAX
$12.5B
| $2.18M | 0.03% |
66,331
-47,721
| -42% | -$1.57M |
|
174
Costco
COST
$427B
| $2.03M | 0.03% |
14,063
+10,357
| +279% | +$1.5M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 0.02% |
1,338
-48
| -3% | -$70.4K |
|