AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+1.44%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.46B
AUM Growth
-$48.6M
(-0.57%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Top Buys
| 1 |
Janus Henderson
JHG
|
$103M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$86.7M |
| 3 |
Keysight
KEYS
|
$36.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$34.9M |
| 5 |
Fluor
FLR
|
$22.1M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$92.4M |
| 2 |
TEGNA Inc
TGNA
|
$57.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$32.6M |
| 4 |
Illinois Tool Works
ITW
|
$27.2M |
| 5 |
Lazard
LAZ
|
$23.2M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 12.36% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $4.73M | 0.06% |
21,290
| – | – |
|
|
MN
152
DELISTED
MANNING & NAPIER, INC.
MN
| $4.69M | 0.06% |
1,078,386
-203,200
| -16% | -$884K |
|
|
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
| $4.53M | 0.05% |
549,247
+34,000
| +7% | +$280K |
|
154
Novartis
NVS
$249B
| $4.15M | 0.05% |
55,426
+1,036
| +2% | +$77.5K |
|
155
AXT Inc
AXTI
$137M
| $4.08M | 0.05% |
642,318
-190,409
| -23% | -$1.21M |
|
156
Accenture
ACN
$158B
| $4.01M | 0.05% |
32,379
+1,912
| +6% | +$236K |
|
|
EMKR
157
DELISTED
Emcore Corp
EMKR
| $3.82M | 0.05% |
35,910
-8,414
| -19% | -$896K |
|
|
LL
158
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.44M | 0.04% |
137,068
-305,423
| -69% | -$7.65M |
|
|
GLA
159
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $3.43M | 0.04% |
864,948
+109,359
| +14% | +$433K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | 0.03% |
97,171
| – | – |
|
161
TripAdvisor
TRIP
$2.09B
| $2.88M | 0.03% |
75,405
+4,475
| +6% | +$171K |
|
|
VSR
162
DELISTED
Versar, Inc.
VSR
| $2.81M | 0.03% |
1,883,876
+156,405
| +9% | +$233K |
|
|
AUTO
163
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.66M | 0.03% |
+210,872
| New | +$2.66M |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.65M | 0.03% |
56,112
+230
| +0.4% | +$10.9K |
|
165
InterDigital
IDCC
$7.43B
| $2.6M | 0.03% |
+33,594
| New | +$2.6M |
|
166
Stabilis Solutions
SLNG
$69.6M
| $2.52M | 0.03% |
177,776
+11,620
| +7% | +$165K |
|
|
STRR
167
DELISTED
Star Equity Holdings
STRR
| $2.02M | 0.02% |
+9,985
| New | +$2.02M |
|
|
DVD
168
DELISTED
Dover Motorsports
DVD
| $2M | 0.02% |
951,603
-357,489
| -27% | -$751K |
|
169
Richardson Electronics
RELL
$142M
| $1.88M | 0.02% |
315,027
-229,837
| -42% | -$1.37M |
|
170
Digi International
DGII
$1.27B
| $1.84M | 0.02% |
181,030
-22,262
| -11% | -$226K |
|
171
Acuity Brands
AYI
$10.4B
| $1.73M | 0.02% |
+8,486
| New | +$1.73M |
|
|
RBCN
172
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.67M | 0.02% |
180,297
-66,462
| -27% | -$616K |
|
173
Church & Dwight Co
CHD
$23.2B
| $1.49M | 0.02% |
28,683
+1,017
| +4% | +$52.8K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $1.41M | 0.02% |
21,440
+788
| +4% | +$51.9K |
|
|
HDNG
175
DELISTED
Hardinge Inc
HDNG
| $1.33M | 0.02% |
106,688
-260,702
| -71% | -$3.24M |
|