AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+6.66%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.51B
AUM Growth
+$34.3M
(+0.41%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12
Top Buys
| 1 |
Cardinal Health
CAH
|
$57.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.2M |
| 3 |
Charles River Laboratories
CRL
|
$43.5M |
| 4 |
Nokia
NOK
|
$30.6M |
| 5 |
Occidental Petroleum
OXY
|
$20.5M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$115M |
| 2 |
Kennametal
KMT
|
$59M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$42.4M |
| 4 |
CEB
CEB Inc.
CEB
|
$41.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$39.6M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 13.34% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STRATTEC Security
STRT
$284M
| $4.23M | 0.05% |
152,097
+300
| +0.2% | +$8.34K |
|
|
HDNG
152
DELISTED
Hardinge Inc
HDNG
| $4.13M | 0.05% |
367,390
-119,219
| -24% | -$1.34M |
|
|
EMKR
153
DELISTED
Emcore Corp
EMKR
| $3.99M | 0.05% |
44,324
-16,479
| -27% | -$1.48M |
|
154
Factset
FDS
$14B
| $3.86M | 0.05% |
23,417
| – | – |
|
155
Ryanair
RYAAY
$32B
| $3.85M | 0.05% |
116,043
-79,835
| -41% | -$2.65M |
|
156
Future Fuel
FF
$172M
| $3.85M | 0.05% |
271,300
-9,900
| -4% | -$140K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 0.05% |
97,171
-69
| -0.1% | -$2.72K |
|
158
Manhattan Associates
MANH
$12.7B
| $3.83M | 0.05% |
+73,496
| New | +$3.83M |
|
159
Accenture
ACN
$158B
| $3.65M | 0.04% |
30,467
+20,891
| +218% | +$2.5M |
|
|
GLA
160
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $3.64M | 0.04% |
+755,589
| New | +$3.64M |
|
161
Novartis
NVS
$249B
| $3.62M | 0.04% |
54,390
+37,201
| +216% | +$2.48M |
|
|
ESIO
162
DELISTED
Electro Scientific Industries
ESIO
| $3.59M | 0.04% |
515,247
-16,300
| -3% | -$114K |
|
163
Richardson Electronics
RELL
$142M
| $3.28M | 0.04% |
544,864
-327,835
| -38% | -$1.97M |
|
164
TripAdvisor
TRIP
$2.09B
| $3.06M | 0.04% |
+70,930
| New | +$3.06M |
|
|
VSR
165
DELISTED
Versar, Inc.
VSR
| $2.89M | 0.03% |
1,727,471
-37,902
| -2% | -$63.3K |
|
|
DVD
166
DELISTED
Dover Motorsports
DVD
| $2.88M | 0.03% |
1,309,092
-438,991
| -25% | -$966K |
|
167
Cheesecake Factory
CAKE
$3.04B
| $2.86M | 0.03% |
45,115
| – | – |
|
168
Stabilis Solutions
SLNG
$69.6M
| $2.86M | 0.03% |
166,156
-83
| -0% | -$1.43K |
|
169
Digi International
DGII
$1.27B
| $2.42M | 0.03% |
203,292
-88,000
| -30% | -$1.05M |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 0.03% |
55,882
+14,595
| +35% | +$625K |
|
|
RBCN
171
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.06M | 0.02% |
246,759
-78,414
| -24% | -$653K |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.02% |
20,918
-2,004
| -9% | -$183K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
20,963
| – | – |
|
174
Church & Dwight Co
CHD
$23.2B
| $1.38M | 0.02% |
27,666
+1,095
| +4% | +$54.6K |
|
175
PPG Industries
PPG
$24.7B
| $1.27M | 0.02% |
12,113
| – | – |
|