AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
-0.23%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
-$336M
(-4%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8
Top Buys
| 1 |
BorgWarner
BWA
|
$35.8M |
| 2 |
Zebra Technologies
ZBRA
|
$34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$32.6M |
| 4 |
Nokia
NOK
|
$30.9M |
| 5 |
HAR
Harman International Industries
HAR
|
$28.2M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$44.5M |
| 3 |
Southern Company
SO
|
$31.7M |
| 4 |
Quest Diagnostics
DGX
|
$23.8M |
| 5 |
AXE
Anixter International Inc
AXE
|
$22.1M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 13.57% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.39M | 0.06% |
482,835
-373,316
| -44% | -$3.39M |
|
152
APA Corp
APA
$8.14B
| $4.29M | 0.05% |
77,018
+5,348
| +7% | +$298K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.2M | 0.05% |
97,240
| – | – |
|
154
Stabilis Solutions
SLNG
$64.7M
| $4.05M | 0.05% |
191,080
-8,179
| -4% | -$173K |
|
|
RELY
155
DELISTED
Real Industry, Inc.
RELY
| $3.98M | 0.05% |
511,799
+162,883
| +47% | +$1.27M |
|
156
CRA International
CRAI
$1.28B
| $3.82M | 0.05% |
151,500
+4,200
| +3% | +$106K |
|
|
MBFI
157
DELISTED
MB Financial Corp
MBFI
| $3.65M | 0.05% |
100,600
-28,600
| -22% | -$1.04M |
|
158
Digi International
DGII
$1.29B
| $2.78M | 0.03% |
259,238
+61,638
| +31% | +$661K |
|
|
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
| $2.72M | 0.03% |
+1,237,500
| New | +$2.72M |
|
160
PNC Financial Services
PNC
$80.5B
| $2.72M | 0.03% |
33,445
+983
| +3% | +$80K |
|
|
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.03% |
26,200
| – | – |
|
|
WMAR
162
DELISTED
West Marine Inc
WMAR
| $2.6M | 0.03% |
309,631
+79,400
| +34% | +$666K |
|
|
RBCN
163
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.55M | 0.03% |
375,418
-66,674
| -15% | -$453K |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.45M | 0.03% |
79,610
-6,248
| -7% | -$192K |
|
|
FRTX
165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $2.4M | 0.03% |
1,679
-79
| -4% | -$113K |
|
166
Movado Group
MOV
$431M
| $2.37M | 0.03% |
109,100
+71,700
| +192% | +$1.55M |
|
167
STRATTEC Security
STRT
$275M
| $2.22M | 0.03% |
54,397
+25,852
| +91% | +$1.05M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.03% |
80,919
-139,170
| -63% | -$3.78M |
|
169
Toyota
TM
$260B
| $2.09M | 0.03% |
20,941
+18,027
| +619% | +$1.8M |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $1.97M | 0.02% |
30,850
+571
| +2% | +$36.4K |
|
|
VSR
171
DELISTED
Versar, Inc.
VSR
| $1.94M | 0.02% |
1,793,489
+24,435
| +1% | +$26.4K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.02% |
+26,761
| New | +$1.93M |
|
173
Fastenal
FAST
$55.1B
| $1.9M | 0.02% |
171,476
+5,100
| +3% | +$56.6K |
|
174
ArcBest
ARCB
$1.72B
| $1.84M | 0.02% |
112,900
+3,300
| +3% | +$53.6K |
|
|
HNGR
175
DELISTED
Hanger Inc.
HNGR
| $1.69M | 0.02% |
226,895
| – | – |
|