AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.05B
| $2.47M | 0.03% |
60,316
-19,312
| -24% | -$790K |
|
|
DCM
152
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.97M | 0.02% |
76,950
| – | – |
|
153
AXT Inc
AXTI
$143M
| $1.91M | 0.02% |
263,723
+16,833
| +7% | +$122K |
|
154
Fabrinet
FN
$13.2B
| $1.83M | 0.02% |
+58,269
| New | +$1.83M |
|
|
STRR
155
DELISTED
Star Equity Holdings
STRR
| $1.63M | 0.02% |
21,067
-3,389
| -14% | -$263K |
|
|
AUTO
156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.55M | 0.02% |
520,494
+113,711
| +28% | +$339K |
|
157
Stabilis Solutions
SLNG
$64.7M
| $1.51M | 0.02% |
171,934
-24,004
| -12% | -$211K |
|
|
RBCN
158
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.09M | 0.01% |
156,147
-26,680
| -15% | -$185K |
|
|
GLA
159
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $945K | 0.01% |
908,465
-80,084
| -8% | -$83.3K |
|
160
Sanofi
SNY
$113B
| $713K | 0.01% |
17,790
| – | – |
|
|
DVD
161
DELISTED
Dover Motorsports
DVD
| $513K | 0.01% |
244,113
-241,896
| -50% | -$508K |
|
|
FRTX
162
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $438K | 0.01% |
960
-1,065
| -53% | -$486K |
|
163
Pure Cycle
PCYO
$265M
| $328K | ﹤0.01% |
34,727
-26,243
| -43% | -$248K |
|
164
Mastercard
MA
$528B
| $289K | ﹤0.01% |
1,649
-5,812
| -78% | -$1.02M |
|
165
Amdocs
DOX
$9.46B
| $257K | ﹤0.01% |
+3,858
| New | +$257K |
|
166
Accenture
ACN
$159B
| – | – |
-20,374
| Closed | -$3.12M |
|
167
CME Group
CME
$94.4B
| – | – |
-29,910
| Closed | -$4.37M |
|
168
Fastenal
FAST
$55.1B
| – | – |
-22,020
| Closed | -$301K |
|
169
F5
FFIV
$18.1B
| – | – |
-3,152
| Closed | -$414K |
|
170
Gaia
GAIA
$140M
| – | – |
-374,393
| Closed | -$4.64M |
|
171
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,327
| Closed | -$1.86M |
|
172
IBM
IBM
$232B
| – | – |
-49,106
| Closed | -$7.2M |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-13,700
| Closed | -$2.09M |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-47,818
| Closed | -$6.01M |
|
175
JPMorgan Chase
JPM
$809B
| – | – |
-67,440
| Closed | -$7.21M |
|