AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$302M
(+3.8%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 2 |
COL
Rockwell Collins
COL
|
$24.4M |
| 3 |
Nokia
NOK
|
$21.8M |
| 4 |
BOK Financial
BOKF
|
$16.8M |
| 5 |
CBRE Group
CBRE
|
$15.8M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$69M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$52.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$32.9M |
| 4 |
Kennametal
KMT
|
$30.5M |
| 5 |
Zimmer Biomet
ZBH
|
$28.1M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Industrials | 16.71% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 13% |
| 5 | Technology | 10.61% |
| 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 | 0.05% |
498,991
+16,156
| +3% | +$142K |
|
152
STRATTEC Security
STRT
$275M
| $4.31M | 0.05% |
122,197
+67,800
| +125% | +$2.39M |
|
153
Aspen Aerogels
ASPN
$544M
| $4.3M | 0.05% |
+721,737
| New | +$4.3M |
|
|
MBFI
154
DELISTED
MB Financial Corp
MBFI
| $4.29M | 0.05% |
112,700
+12,100
| +12% | +$460K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 0.05% |
97,240
| – | – |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $4.1M | 0.05% |
81,956
-834
| -1% | -$41.7K |
|
|
QUMU
157
DELISTED
Qumu Corp.
QUMU
| $4.09M | 0.05% |
1,799,618
+2,598
| +0.1% | +$5.9K |
|
158
TechTarget
TTGT
$403M
| $4.06M | 0.05% |
+503,369
| New | +$4.06M |
|
159
Digi International
DGII
$1.29B
| $4M | 0.05% |
350,838
+91,600
| +35% | +$1.04M |
|
160
Stabilis Solutions
SLNG
$64.7M
| $3.62M | 0.04% |
188,270
-2,810
| -1% | -$54K |
|
161
ArcBest
ARCB
$1.72B
| $3.59M | 0.04% |
188,520
+75,620
| +67% | +$1.44M |
|
162
Movado Group
MOV
$431M
| $3.56M | 0.04% |
165,700
+56,600
| +52% | +$1.22M |
|
|
WMAR
163
DELISTED
West Marine Inc
WMAR
| $3.22M | 0.04% |
389,064
+79,433
| +26% | +$657K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.17M | 0.04% |
76,514
+39,344
| +106% | +$1.63M |
|
165
CME Group
CME
$94.4B
| $3.11M | 0.04% |
+29,788
| New | +$3.11M |
|
166
Future Fuel
FF
$173M
| $3.09M | 0.04% |
+274,100
| New | +$3.09M |
|
167
PNC Financial Services
PNC
$80.5B
| $3.01M | 0.04% |
33,445
| – | – |
|
|
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
| $2.87M | 0.03% |
508,747
+312,500
| +159% | +$1.76M |
|
|
VSR
169
DELISTED
Versar, Inc.
VSR
| $2.8M | 0.03% |
1,796,673
+3,184
| +0.2% | +$4.97K |
|
170
Green Brick Partners
GRBK
$3.2B
| $2.54M | 0.03% |
+306,862
| New | +$2.54M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.03% |
28,473
+1,712
| +6% | +$149K |
|
|
RBCN
172
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.37M | 0.03% |
376,073
+655
| +0.2% | +$4.13K |
|
|
HNGR
173
DELISTED
Hanger Inc.
HNGR
| $1.93M | 0.02% |
226,895
| – | – |
|
174
Fastenal
FAST
$55.1B
| $1.79M | 0.02% |
171,476
| – | – |
|
175
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.02% |
7,303
| – | – |
|