AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.98%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.3B
AUM Growth
+$8.3B
(-0.47%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$61.7M |
| 2 |
Willis Towers Watson
WTW
|
$39.4M |
| 3 |
Zebra Technologies
ZBRA
|
$37.8M |
| 4 |
Jones Lang LaSalle
JLL
|
$37.4M |
| 5 |
Lazard
LAZ
|
$36.5M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$73.9M |
| 2 |
J.M. Smucker
SJM
|
$61.3M |
| 3 |
Mattel
MAT
|
$48.5M |
| 4 |
Philip Morris
PM
|
$46.7M |
| 5 |
Newell Brands
NWL
|
$45M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gulf Island Fabrication
GIFI
$112M
| $4.37M | 0.05% |
556,000
+325,000
| +141% | +$2.55M |
|
|
VSR
152
DELISTED
Versar, Inc.
VSR
| $4.28M | 0.05% |
1,769,054
+122,972
| +7% | +$298K |
|
|
MBFI
153
DELISTED
MB Financial Corp
MBFI
| $4.19M | 0.05% |
129,200
+100,500
| +350% | +$3.26M |
|
154
Bank of New York Mellon
BK
$73.8B
| $4.16M | 0.05% |
112,970
+5,655
| +5% | +$208K |
|
155
Vanguard Total World Stock ETF
VT
$51.4B
| $4.1M | 0.05% |
71,060
+4,623
| +7% | +$267K |
|
|
PIR
156
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.67M | 0.04% |
26,200
+6,086
| +30% | +$853K |
|
157
APA Corp
APA
$8.11B
| $3.5M | 0.04% |
71,670
+4,695
| +7% | +$229K |
|
|
EAC
158
DELISTED
Erickson Incorporated
EAC
| $3.48M | 0.04% |
2,107,221
-66,865
| -3% | -$110K |
|
159
Capital Southwest
CSWC
$1.27B
| $3.44M | 0.04% |
248,100
+159,100
| +179% | +$2.21M |
|
160
Tenaris
TS
$18.2B
| $3.34M | 0.04% |
+134,980
| New | +$3.34M |
|
|
RBCN
161
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.23M | 0.04% |
442,092
-34,645
| -7% | -$253K |
|
|
RELY
162
DELISTED
Real Industry, Inc.
RELY
| $3.04M | 0.04% |
+348,916
| New | +$3.04M |
|
163
CRA International
CRAI
$1.28B
| $2.89M | 0.03% |
+147,300
| New | +$2.89M |
|
164
Stabilis Solutions
SLNG
$73.5M
| $2.89M | 0.03% |
199,259
-677
| -0.3% | -$9.8K |
|
165
PNC Financial Services
PNC
$80.7B
| $2.75M | 0.03% |
32,462
+743
| +2% | +$62.8K |
|
166
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.69M | 0.03% |
85,858
| – | – |
|
167
ArcBest
ARCB
$1.65B
| $2.37M | 0.03% |
+109,600
| New | +$2.37M |
|
168
Costco
COST
$421B
| $2.34M | 0.03% |
14,834
+771
| +5% | +$122K |
|
|
FRTX
169
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.17M | 0.03% |
1,758
-449
| -20% | -$553K |
|
|
WMAR
170
DELISTED
West Marine Inc
WMAR
| $2.09M | 0.03% |
+230,231
| New | +$2.09M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.02% |
42,739
-127,571
| -75% | -$6.18M |
|
172
Fastenal
FAST
$56.5B
| $2.04M | 0.02% |
166,376
+15,648
| +10% | +$192K |
|
173
Digi International
DGII
$1.26B
| $1.86M | 0.02% |
+197,600
| New | +$1.86M |
|
174
HSBC
HSBC
$224B
| $1.79M | 0.02% |
64,550
+409
| +0.6% | +$11.3K |
|
|
ESIO
175
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | 0.02% |
237,328
-21,772
| -8% | -$156K |
|